Agur Provident & Training Funds Management Ltd
- SEC CIK
- 0001670627
- Latest filing
- Sep 1, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 12, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 22
- +1 vs. Q1 2025
- Portfolio value
- $264.5M
- +$14.6M (+5.8%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 890,494 | $64.7M | 24.5% | −237,700−21.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 80,500 | $50.0M | 18.9% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 71,525 | $40.6M | 15.4% | 00.0% | Unchanged | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 312,000 | $10.7M | 4.0% | +312,000 | New | – |
| NVDANVIDIA Corp | Stock | 58,550 | $9.25M | 3.5% | −9,700−14.2% | Reduced | History |
| MAMastercard Inc | Stock | 15,680 | $8.81M | 3.3% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 36,600 | $8.29M | 3.1% | 00.0% | Unchanged | History |
| ORAOrmat Technologies, Inc. | COM | 94,500 | $7.92M | 3.0% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 150,965 | $7.91M | 3.0% | 00.0% | Unchanged | – |
| iShares Tr464288752 | US HOME CONS ETF | 74,400 | $6.93M | 2.6% | −42,000−36.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 29,650 | $6.50M | 2.5% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 55,500 | $6.34M | 2.4% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 22,200 | $6.12M | 2.3% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 12,262 | $6.10M | 2.3% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 16,644 | $5.91M | 2.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 32,870 | $5.79M | 2.2% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 5,815 | $5.76M | 2.2% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 28,565 | $4.05M | 1.5% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 8,550 | $2.72M | 1.0% | 00.0% | Unchanged | History |
| MNDYmonday.com Ltd. | SHS | 63 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| FROGJFrog Ltd | Stock | 153 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| UDMYUdemy, Inc. | COM | 31 | $0 | 0.0% | +31 | New | History |
Sold out since Q1 2025 (1)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 22,787 | $4.71M | 1.9% | – |