13F HOLDINGS REPORT
Yelin Lapidot Holdings Management Ltd.
Quarter ended Q2 2024 · Filed July 29, 2024 · Accession 0001013762-24-001900
Total Value
$567.4M
Positions
98
Other Managers
2
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II | IVZ | 440,934 | $86.9M | 15.32% |
| 2 | SPDR S&P 500 ETF TR | SPY | 80,188 | $43.6M | 7.69% |
| 3 | SELECT SECTOR SPDR TR | 81369Y605 | 740,910 | $30.5M | 5.37% |
| 4 | AMAZON COM INC | AMZN | 138,415 | $26.7M | 4.71% |
| 5 | META PLATFORMS INC | META | 51,213 | $25.8M | 4.55% |
| 6 | MICROSOFT CORP | MSFT | 57,305 | $25.6M | 4.51% |
| 7 | SELECT SECTOR SPDR TR | 81369Y209 | 171,229 | $25.0M | 4.40% |
| 8 | ALPHABET INC | GOOG | 131,373 | $23.9M | 4.22% |
| 9 | ZIM INTEGRATED SHIPPING SERV | ZIM | 838,187 | $18.6M | 3.28% |
| 10 | ETF SER SOLUTIONS | 26922A842 | 857,601 | $16.9M | 2.97% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 97,460 | $16.0M | 2.82% |
| 12 | GLOBAL E ONLINE LTD | GLBE | 352,466 | $12.8M | 2.25% |
| 13 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 128,722 | $12.3M | 2.16% |
| 14 | SPDR SER TR | 78464A870 | 105,972 | $9.8M | 1.73% |
| 15 | PFIZER INC | PFE | 318,750 | $8.9M | 1.57% |
| 16 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 540,204 | $8.8M | 1.55% |
| 17 | SCHWAB STRATEGIC TR | 808524797 | 110,547 | $8.6M | 1.52% |
| 18 | ISHARES TR | 464287200 | 15,205 | $8.3M | 1.47% |
| 19 | RADWARE LTD | RDWR | 407,612 | $7.4M | 1.31% |
| 20 | ORMAT TECHNOLOGIES INC | ORA | 101,200 | $7.3M | 1.28% |
| 21 | PERRIGO CO PLC | PRGO | 280,559 | $7.2M | 1.27% |
| 22 | RADCOM LTD | RDCM | 730,749 | $6.8M | 1.20% |
| 23 | VIATRIS INC | VTRS | 510,700 | $5.4M | 0.96% |
| 24 | PALO ALTO NETWORKS INC | PANW | 15,887 | $5.4M | 0.95% |
| 25 | SELECT SECTOR SPDR TR | 81369Y803 | 22,430 | $5.1M | 0.89% |
| 26 | ALIBABA GROUP HLDG LTD | BBAAY | 64,590 | $4.7M | 0.82% |
| 27 | CAMTEK LTD | CAMT | 35,604 | $4.5M | 0.79% |
| 28 | NICE LTD | NCSYF | 24,856 | $4.3M | 0.75% |
| 29 | INVESCO QQQ TR | IVZ | 8,673 | $4.2M | 0.73% |
| 30 | SELECT SECTOR SPDR TR | 81369Y605 | 99,980 | $4.1M | 0.72% |
| 31 | RADCOM LTD | RDCM | 438,527 | $4.1M | 0.72% |
| 32 | NOVA LTD | NVMI | 15,461 | $3.6M | 0.64% |
| 33 | CHECK POINT SOFTWARE TECH LT | M22465104 | 21,618 | $3.6M | 0.63% |
| 34 | KORNIT DIGITAL LTD | KRNT | 232,150 | $3.4M | 0.60% |
| 35 | ARISTA NETWORKS INC | ANET | 9,676 | $3.4M | 0.60% |
| 36 | SELECT SECTOR SPDR TR | 81369Y308 | 43,611 | $3.3M | 0.59% |
| 37 | INMODE LTD | INMD | 176,905 | $3.2M | 0.57% |
| 38 | ENLIGHT RENEWABLE ENERGY LTD | ENLT | 198,844 | $3.2M | 0.57% |
| 39 | MEDIWOUND LTD | MDWD | 201,689 | $3.1M | 0.55% |
| 40 | ORMAT TECHNOLOGIES INC | ORA | 41,020 | $2.9M | 0.52% |
| 41 | CAESARSTONE LTD | CSTE | 567,391 | $2.8M | 0.50% |
| 42 | ELBIT SYS LTD | ESLT | 15,025 | $2.7M | 0.47% |
| 43 | GSK PLC | GLAXF | 66,128 | $2.5M | 0.45% |
| 44 | KORNIT DIGITAL LTD | KRNT | 161,458 | $2.4M | 0.42% |
| 45 | SYNDAX PHARMACEUTICALS INC | SNDX | 114,530 | $2.4M | 0.41% |
| 46 | INMODE LTD | INMD | 121,247 | $2.2M | 0.39% |
| 47 | WIX COM LTD | WIX | 13,251 | $2.1M | 0.37% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,000 | $2.0M | 0.36% |
| 49 | NVIDIA CORPORATION | NVDA | 15,164 | $1.9M | 0.33% |
| 50 | INTEL CORP | INTC | 60,000 | $1.9M | 0.33% |
| 51 | MARVELL TECHNOLOGY INC | MRVL | 25,071 | $1.8M | 0.31% |
| 52 | SILICOM LTD | SILC | 115,345 | $1.7M | 0.31% |
| 53 | SILICOM LTD | SILC | 105,696 | $1.6M | 0.28% |
| 54 | ICL GROUP LTD | ICL | 366,057 | $1.6M | 0.28% |
| 55 | VANGUARD INDEX FDS | 922908736 | 4,175 | $1.6M | 0.28% |
| 56 | KKR & CO INC | KKRT | 14,827 | $1.6M | 0.28% |
| 57 | VANGUARD SCOTTSDALE FDS | 92206C664 | 18,850 | $1.5M | 0.27% |
| 58 | SCHWAB STRATEGIC TR | 808524300 | 15,275 | $1.5M | 0.27% |
| 59 | MEDIWOUND LTD | MDWD | 86,145 | $1.3M | 0.24% |
| 60 | SELECT SECTOR SPDR TR | 81369Y209 | 9,170 | $1.3M | 0.24% |
| 61 | ARVINAS INC | ARVN | 49,503 | $1.3M | 0.23% |
| 62 | LOWES COS INC | 548661107 | 5,900 | $1.3M | 0.23% |
| 63 | ELLOMAY CAPITAL LIMITED | ELLO | 110,265 | $1.3M | 0.23% |
| 64 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 37,905 | $1.1M | 0.20% |
| 65 | SIMON PPTY GROUP INC NEW | 828806109 | 7,150 | $1.1M | 0.19% |
| 66 | SELECT SECTOR SPDR TR | 81369Y704 | 8,000 | $974,960 | 0.17% |
| 67 | CREATIVE MEDIA & CMNTY TR | 125525584 | 314,259 | $845,357 | 0.15% |
| 68 | VALENS SEMICONDUCTOR LTD | VLN-WT | 252,850 | $806,592 | 0.14% |
| 69 | SAPIENS INTL CORP N V | G7T16G103 | 23,571 | $799,764 | 0.14% |
| 70 | GILAT SATELLITE NETWORKS LTD | GILT | 169,314 | $756,834 | 0.13% |
| 71 | CISCO SYS INC | CSCO | 13,020 | $618,580 | 0.11% |
| 72 | MAGIC SOFTWARE ENTERPRISES L | RMTHF | 62,066 | $597,696 | 0.11% |
| 73 | INTEL CORP | INTC | 19,234 | $595,677 | 0.10% |
| 74 | VISA INC | V | 2,187 | $574,022 | 0.10% |
| 75 | COMPUGEN LTD | CGEN | 318,852 | $535,671 | 0.09% |
| 76 | MICRON TECHNOLOGY INC | MU | 4,028 | $529,803 | 0.09% |
| 77 | OUTBRAIN INC | TEAD | 104,122 | $518,528 | 0.09% |
| 78 | NVR INC | NVR | 63 | $478,079 | 0.08% |
| 79 | JEFFERIES FINL GROUP INC | 47233W109 | 8,652 | $430,524 | 0.08% |
| 80 | CORPAY INC | CPAY | 1,500 | $399,615 | 0.07% |
| 81 | PERION NETWORK LTD | PERI | 42,084 | $351,401 | 0.06% |
| 82 | DIGITAL RLTY TR INC | 253868103 | 2,300 | $349,715 | 0.06% |
| 83 | ALIBABA GROUP HLDG LTD | BBAAY | 4,730 | $340,560 | 0.06% |
| 84 | GENERAL ELECTRIC CO | 369604301 | 2,137 | $339,719 | 0.06% |
| 85 | SUMMIT MATLS INC | 86614U100 | 9,152 | $335,062 | 0.06% |
| 86 | CAESARSTONE LTD | CSTE | 66,042 | $330,210 | 0.06% |
| 87 | INVESCO EXCH TRADED FD TR II | IVZ | 1,646 | $324,443 | 0.06% |
| 88 | VALENS SEMICONDUCTOR LTD | VLN-WT | 98,123 | $313,012 | 0.06% |
| 89 | SOLAREDGE TECHNOLOGIES INC | SEDG | 11,654 | $294,380 | 0.05% |
| 90 | UNITED PARCEL SERVICE INC | UPS | 1,995 | $273,016 | 0.05% |
| 91 | DISNEY WALT CO | 254687106 | 2,500 | $248,225 | 0.04% |
| 92 | PENNANTPARK FLOATING RATE CA | PFLT | 19,500 | $225,030 | 0.04% |
| 93 | AUDIOCODES LTD | AUDC | 20,113 | $208,773 | 0.04% |
| 94 | SOL GEL TECHNOLOGIES | SLGL | 229,178 | $203,968 | 0.04% |
| 95 | POLYPID LTD | PYPD | 8,735 | $37,560 | 0.01% |
| 96 | WIX COM LTD | WIX | 139 | $22,111 | 0.00% |
| 97 | POLYPID LTD | PYPD | 2,418 | $10,397 | 0.00% |
| 98 | RADWARE LTD | RDWR | 100 | $1,824 | 0.00% |