Agur Provident & Training Funds Management
Latest statistics and disclosures from Agur Provident & Training Funds Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPLG, IVV, VOO, KWEB, NVDA, and represent 66.28% of Agur Provident & Training Funds Management's stock portfolio.
- Added to shares of these 2 stocks: KWEB (+$11M), UDMY.
- Started 2 new stock positions in KWEB, UDMY.
- Reduced shares in these 4 stocks: SPLG (-$17M), , ITB, NVDA.
- Sold out of its position in XLK.
- Agur Provident & Training Funds Management was a net seller of stock by $-17M.
- Agur Provident & Training Funds Management has $265M in assets under management (AUM), dropping by 5.83%.
- Central Index Key (CIK): 0001670627
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Portfolio Holdings for Agur Provident & Training Funds Management
Agur Provident & Training Funds Management holds 22 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 24.5 | $65M | -21% | 891k | 72.69 |
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| Ishares Tr Core S&p500 Etf (IVV) | 18.9 | $50M | 81k | 620.89 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 15.4 | $41M | 72k | 568.03 |
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| Kraneshares Trust Csi Chi Internet (KWEB) | 4.0 | $11M | NEW | 312k | 34.33 |
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| NVIDIA Corporation (NVDA) | 3.5 | $9.2M | -14% | 59k | 157.98 |
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| Mastercard Incorporated Cl A (MA) | 3.3 | $8.8M | 16k | 561.93 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.1 | $8.3M | 37k | 226.50 |
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| Ormat Technologies (ORA) | 3.0 | $7.9M | 95k | 83.76 |
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| Select Sector Spdr Tr Financial (XLF) | 3.0 | $7.9M | 151k | 52.37 |
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| Ishares Tr Us Home Cons Etf (ITB) | 2.6 | $6.9M | -36% | 74k | 93.17 |
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| Amazon (AMZN) | 2.5 | $6.5M | 30k | 219.39 |
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| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 2.4 | $6.3M | 56k | 114.27 |
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| Broadcom (AVGO) | 2.3 | $6.1M | 22k | 275.63 |
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| Microsoft Corporation (MSFT) | 2.3 | $6.1M | 12k | 497.39 |
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| Visa Com Cl A (V) | 2.2 | $5.9M | 17k | 355.02 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $5.8M | 33k | 176.24 |
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| Costco Wholesale Corporation (COST) | 2.2 | $5.8M | 5.8k | 989.85 |
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| Advanced Micro Devices (AMD) | 1.5 | $4.1M | 29k | 141.89 |
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| Tesla Motors (TSLA) | 1.0 | $2.7M | 8.6k | 317.66 |
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| Monday SHS (MNDY) | 0.0 | $20k | 63.00 | 317.46 |
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| Jfrog Ord Shs (FROG) | 0.0 | $7.0k | 153.00 | 45.75 |
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| Udemy (UDMY) | 0.0 | $0 | NEW | 31.00 | 0.00 |
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Past Filings by Agur Provident & Training Funds Management
SEC 13F filings are viewable for Agur Provident & Training Funds Management going back to 2016
- Agur Provident & Training Funds Management 2025 Q2 filed Aug. 12, 2025
- Agur Provident & Training Funds Management 2025 Q1 filed May 12, 2025
- Agur Provident & Training Funds Management 2024 Q4 filed Feb. 12, 2025
- Agur Provident & Training Funds Management 2024 Q3 filed Nov. 14, 2024
- Agur Provident & Training Funds Management 2024 Q2 filed Aug. 14, 2024
- Agur Provident & Training Funds Management 2024 Q1 filed May 15, 2024
- Agur Provident & Training Funds Management 2023 Q4 filed Feb. 13, 2024
- Agur Provident & Training Funds Management 2023 Q3 filed Nov. 13, 2023
- Agur Provident & Training Funds Management 2023 Q2 filed Aug. 14, 2023
- Agur Provident & Training Funds Management 2023 Q1 filed May 15, 2023
- Agur Provident & Training Funds Management 2022 Q4 filed Feb. 15, 2023
- Agur Provident & Training Funds Management 2022 Q3 filed Nov. 14, 2022
- Agur Provident & Training Funds Management 2022 Q2 filed Aug. 15, 2022
- Agur Provident & Training Funds Management 2022 Q1 filed May 12, 2022
- Agur Provident & Training Funds Management 2021 Q3 filed Nov. 15, 2021
- Agur Provident & Training Funds Management 2021 Q2 filed Aug. 12, 2021