AGUR PROVIDENT & TRAINING FUNDS MANAGEMENT LTD
CIK 1670627 · View on SEC EDGAR ↗
- Portfolio value
- $264K
- Positions
- 22
- As of
- June 30, 2025 Data as of Q2 2025
#9,317 of 9,443 by 13F value · top 98.7%
Portfolio value QoQ: +5.8% 13F does not disclose cash
- Top 10 holdings weight
- 81.35%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 19
- Effective number of positions
- 7.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2025: 4.16% Est. buys $10,711 · sells $27,429
- New positions
- 2
- Increased
- 0
- Decreased
- 3
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
12.8%
Financial Services
5.6%
Retail
4.6%
Utilities
3.0%
Communication Services
2.2%
Consumer Discretionary
1.0%
Diversified Consumer Services
0.0%
Other/Unmapped
70.8%
Full portfolio 22 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPYM | $64,730 | 24.47% | 890,494 | $-9,460 | Down ×1 | ||
| IVV | $49,982 | 18.90% | 80,500 | $4,750 | |||
| VOO | $40,628 | 15.36% | 71,525 | $3,871 | |||
| KWEB | $10,711 | 4.05% | 312,000 | Up ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $9,250 | 3.50% | 58,550 | $1,854 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $8,811 | 3.33% | 15,680 | $217 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $8,290 | 3.13% | 36,600 | $2,215 | |||
| ORA Ormat Technologies, Inc. Common Stock | $7,915 | 2.99% | 94,500 | $1,228 | |||
| XLF XLF | $7,906 | 2.99% | 150,965 | $387 | |||
| ITB | $6,932 | 2.62% | 74,400 | $-4,150 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6,505 | 2.46% | 29,650 | $864 | |||
| DXJ | $6,342 | 2.40% | 55,500 | $228 | |||
| AVGO Broadcom Inc. - Common Stock | $6,119 | 2.31% | 22,200 | $2,403 | |||
| MSFT Microsoft Corporation - Common Stock | $6,099 | 2.31% | 12,262 | $1,496 | |||
| V Visa Inc. | $5,909 | 2.23% | 16,644 | $76 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $5,793 | 2.19% | 32,870 | $710 | |||
| COST Costco Wholesale Corporation - Common Stock | $5,756 | 2.18% | 5,815 | $257 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $4,053 | 1.53% | 28,565 | $1,119 | |||
| TSLA Tesla, Inc. - Common Stock | $2,716 | 1.03% | 8,550 | $501 | |||
| MNDY monday.com Ltd. - Ordinary Shares | $20 | 0.01% | 63 | $5 | |||
| FROG JFrog Ltd. - Ordinary shares | $7 | 0.00% | 153 | $3 | |||
| UDMY Udemy, Inc. - Common Stock | $0 | 0.00% | 31 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| KWEB | $10,711 | 312,000 | 4.05% |
| UDMY | $0 | 31 | 0.00% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| XLK | June 30, 2025 | 22,787 | $4,705 | No longer tracked |
| ASML | March 31, 2025 | 5,730 | $3,971 | 164.8% |