Provident Co of the Employees of the Hebrew University LTD
SEC Form 13F institutional filer · CIK 0002016961
13F-HR · 16 reported holdings · 2026-03-31
Reported long-US-equity value
$0.03B
Top-10 concentration
90.0%
Provident Co of the Employees of the Hebrew University LTD — $29.8M AUM allocation strategy
Provident Co of the Employees of the Hebrew University LTD files SEC Form 13F and reports $29.8M of long US equity value across 16 reported holdings for 2026-03-31.
Its largest sector bet is Consumer Discretionary 23.2%, followed by Financials 13.0% and Communication Services 9.2%.
The top 10 holdings account for 90% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Provident Co of the Employees of the Hebrew University LTD — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$29.8M
total across 16 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
90% of value
higher = narrower conviction; lower = spread / hedging
Biggest trims (shares)
−$XLU −69.1K sh · −$2.91M−$FLEX −29.2K sh · −$1.6M−$ABNB −8.26K sh · −$1.14M
Exited to nil (held last quarter, gone now)
$XLF ($10.6M last qtr)$XLV ($8.61M last qtr)$XLE ($2.97M last qtr)$BIIB ($2.2M last qtr)$BRK.B ($1.87M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Broadline Retail16.2%—
- Interactive Media & Services9.2%—
- Transaction & Payment Processing Services9.1%—
- Electronic Manufacturing Services7.1%—
- Apparel, Accessories & Luxury Goods6.0%—
- Passenger Ground Transportation4.4%—
- Investment Banking & Brokerage3.9%—
- Hotels, Resorts & Cruise Lines1.0%—
- Other holdings43.1%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
7 of 7 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AMZN | Amazon.com Inc | 23.2K | $4.83M | -263 | 16.2% |
| $META | Meta Platforms Inc | 4.82K | $2.76M | +0 | 9.2% |
| $V | Visa Inc | 7.58K | $2.29M | +0 | 7.7% |
| $FLEX | Flex Ltd | 32.1K | $2.1M | -29.2K | 7.1% |
| $NKE | Nike Inc | 33.6K | $1.79M | +0 | 6.0% |
| $UBER | Uber Technologies Inc | 18.2K | $1.31M | +0 | 4.4% |
| $GS | Goldman Sachs Group Inc | 1.39K | $1.17M | — | 3.9% |
…and 9 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
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How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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