Analyst IMS Investment Management Services Ltd.
Long book
$3.30B
Q1 2026
Positions
144
Top-10 weight
80%
concentration
Last quarter
+18.4%
SPY +14.8%
Turnover
15%
of book per quarter
Strategy in plain words
auto-generated from filingsAnalyst IMS Investment Management Services Ltd. is a wealth-management firm allocating client money, running a $3.30B US long book across 144 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: INVESCO QQQ TRUST SERIES 1, SS SPDR S&P 500 ETF TRUST-US, VANGUARD S&P 500 ETF, ISHARES MSCI ALL COUNTRY ASI, ISHARES CORE S&P 500 ETF.
Over the last 9 quarters its long book ran on average 0.3pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+5.5%
Q2 2024
+5.2%
Q3 2024
+2.9%
Q4 2024
-5.7%
Q1 2025
+11.9%
Q2 2025
+9.2%
Q3 2025
+0.8%
Q4 2025
-4.9%
Q1 2026
+18.4%
Sector allocation
Technology 59%
Financials 13%
Consumer discretionary 10%
Industrials 4%
Services media 4%
Healthcare 3%
Energy 2%
Utilities 2%
Long book by quarter
What does Analyst IMS own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| WIX WIX.COM LTD | Technology | 492.7K | $44.4M | 1.3% | +3.3% |
| LMND LEMONADE INC | Financials | 617.6K | $38.7M | 1.2% | Held |
| NVDA NVIDIA CORP | Technology | 203.0K | $35.4M | 1.1% | -12.9% |
| GOOG ALPHABET INC-CL C | Technology | 86.9K | $24.9M | 0.8% | -8.7% |
| ORCL ORACLE CORP | Technology | 124.8K | $18.4M | 0.6% | -9.8% |
| ITRN ITURAN LOCATION AND CONTROL | Consumer discretionary | 351.4K | $17.2M | 0.5% | -1.6% |
| MSFT MICROSOFT CORP | Technology | 42.0K | $15.5M | 0.5% | -22.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 74.6K | $15.5M | 0.5% | -5.8% |
| META META PLATFORMS INC-CLASS A | Technology | 26.0K | $14.8M | 0.4% | -6.2% |
| AAPL APPLE INC | Technology | 44.9K | $11.4M | 0.3% | -29.2% |
| AVGO BROADCOM INC | Technology | 35.6K | $11.0M | 0.3% | -17.1% |
| CIEN CIENA CORP | Technology | 26.5K | $10.3M | 0.3% | Held |
| AUDC AUDIOCODES LTD | Technology | 3.6K | $9.5M | 0.3% | New |
| AMAT APPLIED MATERIALS INC | Technology | 21.6K | $7.4M | 0.2% | Held |
| FVRR FIVERR INTERNATIONAL LTD | Services media | 658.7K | $6.6M | 0.2% | +6.5% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 9.6K | $4.6M | 0.1% | -2.8% |
| AMD ADVANCED MICRO DEVICES | Technology | 20.0K | $4.1M | 0.1% | +2.6% |
| XOM EXXON MOBIL CORP | Energy | 22.9K | $3.9M | 0.1% | +252.8% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 2.8K | $3.7M | 0.1% | Held |
| NEE NEXTERA ENERGY INC | Utilities | 38.1K | $3.5M | 0.1% | +1.1% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 3.1K | $3.1M | 0.1% | -39.8% |
| MA MASTERCARD INC - A | Services media | 6.0K | $3.0M | 0.1% | -12.6% |
| CVX CHEVRON CORP | Energy | 13.8K | $2.9M | 0.1% | +110.3% |
| CGNT COGNYTE SOFTWARE LTD | Technology | 351.5K | $2.8M | 0.1% | Held |
| C CITIGROUP INC | Financials | 24.9K | $2.8M | 0.1% | +0.8% |
| CEG CONSTELLATION ENERGY | Utilities | 9.0K | $2.5M | 0.1% | +2.2% |
| LLY ELI LILLY & CO | Healthcare | 2.7K | $2.5M | 0.1% | +7.4% |
| PANW PALO ALTO NETWORKS INC | Technology | 15.5K | $2.5M | 0.1% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 9.8K | $2.4M | 0.1% | +5.3% |
| GOOGL ALPHABET INC-CL A | Technology | 7.8K | $2.3M | 0.1% | -31.8% |
| AZN ASTRAZENECA PLC | Healthcare | 150 | $2.2M | 0.1% | New |
| WMT WALMART INC | Consumer discretionary | 17.3K | $2.2M | 0.1% | +1.3% |
| TT TRANE TECHNOLOGIES PLC | Technology | 5.0K | $2.1M | 0.1% | Held |
| MRVL MARVELL TECHNOLOGY INC | Technology | 20.0K | $2.0M | 0.1% | Held |
| MELI MERCADOLIBRE INC | Services media | 1.1K | $1.9M | 0.1% | +17.1% |
| CAT CATERPILLAR INC | Industrials | 2.4K | $1.7M | 0.1% | +8.0% |
| GE GENERAL ELECTRIC | Industrials | 5.4K | $1.5M | 0.0% | +8.0% |
| TSLA TESLA INC | Industrials | 4.0K | $1.5M | 0.0% | -38.1% |
| PG PROCTER & GAMBLE CO/THE | Other | 10.0K | $1.4M | 0.0% | +6.4% |
| RTX RTX CORP | Industrials | 6.9K | $1.3M | 0.0% | +8.8% |
| ONON ON HOLDING AG-CLASS A | Other | 39.1K | $1.3M | 0.0% | Held |
| MRK MERCK & CO. INC. | Healthcare | 10.8K | $1.3M | 0.0% | +4.7% |
| BA BOEING CO/THE | Industrials | 6.3K | $1.3M | 0.0% | +24.5% |
| GEV GE VERNOVA INC | Industrials | 1.4K | $1.2M | 0.0% | +7.9% |
| V VISA INC-CLASS A SHARES | Services media | 4.0K | $1.2M | 0.0% | +4.9% |
| JPM JPMORGAN CHASE & CO | Financials | 4.0K | $1.2M | 0.0% | +3.3% |
| ABBV ABBVIE INC | Healthcare | 5.1K | $1.1M | 0.0% | +7.6% |
| REGN REGENERON PHARMACEUTICALS | Healthcare | 1.4K | $1.1M | 0.0% | Held |
| UNP UNION PACIFIC CORP | Industrials | 4.4K | $1.1M | 0.0% | Held |
| NFLX NETFLIX INC | Services media | 10.9K | $1.0M | 0.0% | -45.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 23, 2026 | 214 | $3.30B | $K fixed canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 20, 2026 | 198 | $3.43B | $K fixed canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 20, 2025 | 188 | $3.22B | $K fixed canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 4, 2025 | 196 | $2.93B | $K fixed canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 21, 2025 | 198 | $2.57B | $K fixed canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 10, 2025 | 197 | $2.73B | $K fixed canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 204 | $2.60B | $K fixed canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 12, 2024 | 199 | $2.44B | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 181 | $2.30B | $K fixed canonical | SEC ↗ |