Q4 2025 · 13F-HR
Provident Co of the Employees of the Hebrew University LTDholdings as filed
Filed 2026-02-11 · accession 0001178913-26-000418
$96.3M
Reported value
32
Positions
2025-12-31
Period end
The Brief · Provident Co of the Employees of the Hebrew University LTD · Q4 2025
AI · grounded in 13F
Provident Co of the Employees of the Hebrew University LTD closed its position in NVDA, reducing exposure by $5.97M. The fund established new positions in META for $3.18M and APO for $1.66M. Additionally, it exited its holding in ORCL with a $2.27M reduction and increased its stake in COST by 41.5%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $10.6M | 11.0% | 194,235 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $8.6M | 8.94% | 55,635 | Common | SOLE |
| 97717W422 | EPI | WISDOMTREE TR | $7.2M | 7.46% | 155,346 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $5.8M | 6.05% | 37,587 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.4M | 5.62% | 23,473 | Common | SOLE |
| 78464A771 | KCE | SPDR SERIES TRUST | $4.1M | 4.30% | 27,651 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $3.7M | 3.85% | 61,330 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $3.5M | 3.63% | 81,906 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $3.4M | 3.54% | 46,933 | Common | SOLE |
| M53213100 | ICL | ICL GROUP LTD | $3.3M | 3.42% | 574,472 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.2M | 3.30% | 4,820 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $3.1M | 3.24% | 64,850 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.0M | 3.08% | 66,428 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $2.7M | 2.85% | 60,586 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.7M | 2.76% | 7,582 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.3M | 2.40% | 4,045 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $2.2M | 2.29% | 12,529 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.2M | 2.23% | 33,628 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $2.1M | 2.16% | 13,578 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.9M | 2.01% | 963 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.9M | 1.94% | 3,722 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $1.9M | 1.94% | 46,236 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.8M | 1.83% | 2,049 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.7M | 1.73% | 11,493 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.6M | 1.71% | 12,895 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.5M | 1.54% | 18,200 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.4M | 1.50% | 10,650 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.4M | 1.46% | 11,818 | Common | SOLE |
| M8740S227 | TATT | TAT TECHNOLOGIES LTD | $888,734 | 0.92% | 19,900 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $485,494 | 0.50% | 16,463 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $383,061 | 0.40% | 3,254 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $323,939 | 0.34% | 474 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.