Analyst Ims Investment Management Services Ltd. Portfolio Holdings

Analyst Ims Investment Management Services Ltd.

  • $3.22 Billion
  • Q3 2025

Analyst Ims Investment Management Services Ltd. has filed its 13F form on October 20, 2025 for Q3 2025 where it was disclosed a total value porftolio of $3.22 Billion distributed in 188 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $841M, Invesco Qqq Trust, Series 1 with a value of $623M, Vanguard Index Fds S&P 500 ETF with a value of $506M, Ishares Core S&P 500 ETF with a value of $242M, and Ishares Msci All Country Asia with a value of $98.3M.

Examining the 13F form we can see an increase of $288M in the current position value, from $2.93B to 3.22B.

Below you can find more details about Analyst Ims Investment Management Services Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $3.22 Billion
ETFs: $2.62 Billion
Technology: $248 Million
Real Estate: $144 Million
Communication Services: $70.4 Million
Financial Services: $55.1 Million
Consumer Cyclical: $39.1 Million
Consumer Defensive: $10.3 Million
Industrials: $9.56 Million
Other: $14.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$46.2B
$2.78 Million 0.09% of portfolio
36,900
Q1 2024 Reduced 11.19%
$0
$2.94 Million 0.09% of portfolio
43,530
Q4 2024 Added 31.39%
$111B
$2.92 Million 0.09% of portfolio
8,865
Q3 2025 Reduced 1.69%
$405B
$2.72 Million 0.08% of portfolio
2,812
Q1 2024 Reduced 4.13%
$49.1B
$2.49 Million 0.08% of portfolio
2,079
Q3 2025 Added 66.99%
$190B
$2.5 Million 0.08% of portfolio
24,653
Q1 2023 Reduced 15.93%
$533B
$2.13 Million 0.07% of portfolio
6,241
Q3 2025 Reduced 51.53%
$279B
$2.18 Million 0.07% of portfolio
8,150
Q3 2024 New
$103B
$2.19 Million 0.07% of portfolio
937
Q2 2024 Added 27.14%
$881B
$2.32 Million 0.07% of portfolio
7,346
Q3 2025 Reduced 56.49%
$182B
$2.18 Million 0.07% of portfolio
3,191
Q4 2024 New
$96.9B
$2.1 Million 0.07% of portfolio
4,969
Q1 2025 Reduced 3.87%
$187B
$2.07 Million 0.06% of portfolio
12,416
Q4 2024 Added 58.85%
$346B
$1.79 Million 0.06% of portfolio
11,642
Q3 2025 Reduced 48.26%
$279B
$1.8 Million 0.06% of portfolio
17,431
Q3 2025 Reduced 68.02%
$79.1B
$1.49 Million 0.05% of portfolio
8,331
Q1 2023 Reduced 3.46%
$11.9B
$1.66 Million 0.05% of portfolio
39,120
Q3 2025 Reduced 20.36%
$328B
$1.56 Million 0.05% of portfolio
5,188
Q3 2025 Reduced 16.87%
$79.5B
$1.72 Million 0.05% of portfolio
13,321
Q3 2025 Reduced 9.2%
$367B
$1.28 Million 0.04% of portfolio
3,150
Q3 2025 Reduced 13.18%
$0
$1.17 Million 0.04% of portfolio
14,930
Q3 2025 Reduced 0.27%
$204B
$1.26 Million 0.04% of portfolio
8,945
Q1 2025 Reduced 49.04%
$522B
$1.21 Million 0.04% of portfolio
6,515
Q3 2025 Reduced 8.11%
$64.9B
$1.15 Million 0.04% of portfolio
13,693
Q3 2023 Added 2.24%
$413B
$1.41 Million 0.04% of portfolio
27,317
Q3 2025 Reduced 48.73%
$193B
$1.01 Million 0.03% of portfolio
8,795
Q3 2025 Added 67.17%
$291B
$1.09 Million 0.03% of portfolio
2,291
Q3 2025 Reduced 16.75%
$24.8B
$874,000 0.03% of portfolio
4,223
Q3 2021 Reduced 3.03%
$971B
$1.12 Million 0.03% of portfolio
1,461
Q3 2025 Reduced 13.55%
$114B
$1.11 Million 0.03% of portfolio
5,160
Q3 2025 Reduced 12.16%
$258B
$1.1 Million 0.03% of portfolio
6,548
Q3 2025 Reduced 16.26%
$181B
$999,000 0.03% of portfolio
10,201
Q3 2025 Reduced 16.65%
$303B
$1.04 Million 0.03% of portfolio
6,699
Q3 2025 Reduced 0.77%
$136B
$1.05 Million 0.03% of portfolio
4,428
Q2 2025 Reduced 36.21%
$224B
$1.03 Million 0.03% of portfolio
3,385
Q3 2025 Reduced 9.32%
$317B
$904,000 0.03% of portfolio
10,789
Q3 2025 Reduced 19.72%
$46.4B
$974,000 0.03% of portfolio
4,048
Q3 2023 Reduced 1.2%
$51.8B
$847,000 0.03% of portfolio
3,720
Q2 2023 New
Sharkninja Inc
-
$846,000 0.03% of portfolio
-
Q3 2025 Reduced 34.39%
$453B
$754,000 0.02% of portfolio
1
Q1 2019 New
$191B
$718,000 0.02% of portfolio
133
Q3 2025 Reduced 10.74%
$112B
$558,000 0.02% of portfolio
16,167
Q3 2025 Reduced 4.6%
$1.86B
$718,000 0.02% of portfolio
32,236
Q2 2024 New
$0
$585,000 0.02% of portfolio
10,711
Q3 2025 Added 12.26%
$0
$514,000 0.02% of portfolio
1,980
Q4 2022 New
$300B
$513,000 0.02% of portfolio
1,486
Q3 2025 Reduced 12.95%
$8.47B
$773,000 0.02% of portfolio
5,337
Q3 2024 Reduced 4.92%
$79.2B
$801,000 0.02% of portfolio
11,484
Q3 2025 Added 34.57%
$86.7B
$653,000 0.02% of portfolio
1,071
Q2 2024 Added 102.08%

Summary

  • Portfolio
  • No. of Stocks 188
  • Current Value $3.22 Billion
  • Prior Value $2.93 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 20, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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