Provident Company of the Employees of the Hebrew University Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$3.22M |
| 2 |
Apollo Global Management
APO
|
+$1.53M |
| 3 |
Costco
COST
|
+$545K |
| 4 |
ICL Group
ICL
|
+$354K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$320K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$5.97M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.2M |
| 3 |
Oracle
ORCL
|
+$2.27M |
| 4 |
TAT Technologies
TATT
|
+$209K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 11.37% |
| 2 | Financials | 8.83% |
| 3 | Technology | 5.39% |
| 4 | Materials | 3.42% |
| 5 | Communication Services | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Uber
UBER
$153B
| $1.49M | 1.54% |
18,200
| – | – |
|
27
Airbnb
ABNB
$109B
| $1.45M | 1.5% |
10,650
| – | – |
|
28
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $1.41M | 1.46% |
11,818
| – | – |
|
|
29
TAT Technologies
TATT
$522M
| $889K | 0.92% |
19,900
-5,100
| -20% | -$209K |
|
30
Moderna
MRNA
$25.8B
| $485K | 0.5% |
16,463
| – | – |
|
31
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $383K | 0.4% |
3,254
| – | – |
|
|
32
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $324K | 0.34% |
+474
| New | +$320K |
|
|
33
NVIDIA
NVDA
$5.45T
| – | – |
-32,105
| Closed | -$5.97M |
|
|
34
Oracle
ORCL
$448B
| – | – |
-8,080
| Closed | -$2.27M |
|
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Provident Company of the Employees of the Hebrew University's Q4 2025 Portfolio in Review
As of Q4 2025, Provident Company of the Employees of the Hebrew University held 34 positions worth $96.3M, down 3.7% from $100M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Provident Company of the Employees of the Hebrew University withdrew a net $5.68M in Q4 2025, closing 2 positions and reducing 2 holdings. Its most notable exit was NVIDIA, an estimated $5.97M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 11% a quarter earlier, followed by Financials and Technology.
Against the trend, Provident Company of the Employees of the Hebrew University opened a new position in Meta Platforms (Facebook) worth $3.18M.
- Provident Company of the Employees of the Hebrew University's largest Q4 2025 buy was Meta Platforms (Facebook): 4,820 shares worth $3.18M.
- Provident Company of the Employees of the Hebrew University added most to Costco in Q4 2025, an estimated $545K increase.
- Provident Company of the Employees of the Hebrew University's biggest Q4 2025 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $3.2M.
- Provident Company of the Employees of the Hebrew University fully exited NVIDIA in Q4 2025, selling an estimated $5.97M.
- Provident Company of the Employees of the Hebrew University's ten largest holdings make up 58% of its $96.3M portfolio in Q4 2025.
- Provident Company of the Employees of the Hebrew University opened 3 new positions and closed 2 in Q4 2025.
- Provident Company of the Employees of the Hebrew University's portfolio value fell 3.7% quarter-over-quarter to $96.3M.
Based on Provident Company of the Employees of the Hebrew University's 13F filing for Q4 2025, filed 11 Feb 2026.