Analyst Ims Investment Management Services L
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$3.3M
Q ending 2026-03-31
Prior quarter
$3.4M
Q ending 2025-12-31
Change
-3.7% QoQ · +28.3% YoY
Positions
144
reported holdings
Largest positions
Top 100 of 144 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Invesco Qqq Tr | QQQ | Shares | $1.0M | 1.8M |
| Tate Str Spdr S&P 500 Etf T | SPY | Shares | $562K | 865K |
| Vanguard Index Fds | VOO | Shares | $358K | 599K |
| Ishares Tr | AAXJ | Shares | $214K | 2.2M |
| Ishares Tr | IVV | Shares | $203K | 311K |
| Ishares Tr | SOXX | Shares | $66K | 202K |
| Teva Pharmaceutical Inds Ltd | TEVA | Shares | $64K | 2.1M |
| Vanguard Intl Equity Index F | VWO | Shares | $62K | 1.1M |
| Simon Ppty Group Inc New | SPG | Shares | $45K | 243K |
| Wix Com Ltd | Shares | $44K | 493K | |
| Alexandria Real Estate Eq In | ARE | Shares | $43K | 916K |
| Fidelity Comwlth Tr | ONEQ | Shares | $42K | 499K |
| Lemonade Inc | LMND | Shares | $39K | 618K |
| Nvidia Corporation | NVDA | Shares | $35K | 203K |
| Select Sector Spdr Tr | XLC | Shares | $28K | 254K |
| Ishares Tr | MCHI | Shares | $28K | 490K |
| Ishares Tr | IWM | Shares | $25K | 103K |
| Lphabet Inc | GOOG | Shares | $25K | 87K |
| Oracle Corp | ORCL | Shares | $18K | 125K |
| Bxp Inc | BXP | Shares | $18K | 340K |
| Ituran Location And Control | Shares | $17K | 351K | |
| Select Sector Spdr Tr | XLK | Shares | $16K | 121K |
| Microsoft Corp | MSFT | Shares | $16K | 42K |
| Amazon Com Inc | AMZN | Shares | $16K | 75K |
| Select Sector Spdr Tr | XLV | Shares | $15K | 104K |
| Novo-Nordisk A S | NVO | Shares | $15K | 412K |
| Meta Platforms Inc | META | Shares | $15K | 26K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $13K | 53K |
| Apple Inc | AAPL | Shares | $11K | 45K |
| Dbx Etf Tr | ASHR | Shares | $11K | 346K |
| Broadcom Inc | AVGO | Shares | $11K | 36K |
| Invesco Exchange Traded Fd T | RSP | Shares | $11K | 56K |
| Ciena Corp | CIEN | Shares | $10K | 27K |
| Audiocodes Ltd | Shares | $9K | 4K | |
| Kimco Realty Corp | KIM | Shares | $9K | 408K |
| Applied Matls Inc | AMAT | Shares | $7K | 22K |
| Ishares Tr | EEM | Shares | $7K | 124K |
| Iverr Intl Ltd | Shares | $7K | 659K | |
| Alibaba Group Hldg Ltd | BABA | Shares | $5K | 40K |
| Taiwan Semiconductor Manufac | TSM | Shares | $5K | 14K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $5K | 10K |
| Advanced Micro Devices Inc | AMD | Shares | $4K | 20K |
| Ishares Tr | IBB | Shares | $4K | 23K |
| Exxon Mobil Corp | XOM | Shares | $4K | 23K |
| Ishares Inc | EMXC | Shares | $4K | 48K |
| Asml Hldg Nv | Shares | $4K | 3K | |
| Nextera Energy Inc | NEE | Shares | $4K | 38K |
| Costco Wholesale Corporation | COST | Shares | $3K | 3K |
| Mastercard Incorporated | MA | Shares | $3K | 6K |
| Select Sector Spdr Tr | XLI | Shares | $3K | 18K |
| Chevron Corporation | CVX | Shares | $3K | 14K |
| Cognyte Software Ltd | Shares | $3K | 352K | |
| Citigroup Inc | C | Shares | $3K | 25K |
| Constellation Energy Corp | CEG | Shares | $3K | 9K |
| Eli Lilly & Co | LLY | Shares | $3K | 3K |
| Palo Alto Networks Inc | PANW | Shares | $2K | 15K |
| Johnson & Johnson | JNJ | Shares | $2K | 10K |
| Alphabet Inc | GOOGL | Shares | $2K | 8K |
| Astrazeneca Plc | Shares | $2K | 150 | |
| Walmart Inc | WMT | Shares | $2K | 17K |
| Trane Technologies Plc | Shares | $2K | 5K | |
| Marvell Technology Inc | MRVL | Shares | $2K | 20K |
| Mercadolibre Inc | MELI | Shares | $2K | 1K |
| Sl Green Rlty Corp | SLG | Shares | $2K | 51K |
| Rip Com Group Ltd | TCOM | Shares | $2K | 37K |
| Caterpillar Inc | CAT | Shares | $2K | 2K |
| Raneshares Trust | KWEB | Shares | $2K | 56K |
| Ge Aerospace | GE | Shares | $2K | 5K |
| Tesla Inc | TSLA | Shares | $1K | 4K |
| Procter & Gamble Co | PG | Shares | $1K | 10K |
| N Hldg Ag | Shares | $1K | 39K | |
| Rtx Corporation | RTX | Shares | $1K | 7K |
| Merck & Co Inc | MRK | Shares | $1K | 11K |
| Sap Se | SAP | Shares | $1K | 7K |
| Boeing Co | BA | Shares | $1K | 6K |
| Select Sector Spdr Tr | XLP | Shares | $1K | 15K |
| Ge Vernova Inc | GEV | Shares | $1K | 1K |
| Visa Inc | V | Shares | $1K | 4K |
| Vanguard Intl Equity Index F | VGK | Shares | $1K | 14K |
| Jpmorgan Chase & Co | JPM | Shares | $1K | 4K |
| Abbvie Inc | ABBV | Shares | $1K | 5K |
| Ea Ltd | SE | Shares | $1K | 13K |
| Regeneron Pharmaceuticals | REGN | Shares | $1K | 1K |
| Union Pac Corp | UNP | Shares | $1K | 4K |
| Netflix Inc. | NFLX | Shares | $1K | 11K |
| Fortinet Inc | FTNT | Shares | $1K | 13K |
| Qualcomm Inc | QCOM | Shares | $955 | 7K |
| Sharkninja Inc | Shares | $869 | 8K | |
| Coca Cola Co | KO | Shares | $841 | 11K |
| Bank America Corp | BAC | Shares | $840 | 17K |
| T-Mobile Us Inc | TMUS | Shares | $830 | 4K |
| Onocophillips | COP | Shares | $829 | 6K |
| Linde Plc | Shares | $818 | 2K | |
| Bp Plc | BP | Shares | $759 | 16K |
| Mcdonalds Corp | MCD | Shares | $736 | 2K |
| L3Harris Technologies Inc | LHX | Shares | $734 | 2K |
| Nxp Semiconductors N V | Shares | $732 | 4K | |
| Unitedhealth Group Inc | UNH | Shares | $732 | 3K |
| Northrop Grumman Corp | NOC | Shares | $731 | 1K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $718 | 1 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.