13F HOLDINGS REPORT
Yelin Lapidot Holdings Management Ltd.
Quarter ended Q4 2023 · Filed October 30, 2023 · Accession 0001213900-23-081528
Total Value
$168.1M
Positions
73
Other Managers
2
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 81369Y605 | 741,023 | $24.6M | 14.62% |
| 2 | SELECT SECTOR SPDR TR | 81369Y209 | 171,256 | $22.0M | 13.11% |
| 3 | ETF SER SOLUTIONS | 26922A842 | 858,000 | $14.6M | 8.69% |
| 4 | ACTIVISION BLIZZARD INC | 00507V109 | 121,500 | $11.4M | 6.77% |
| 5 | PFIZER INC | PFE | 318,750 | $10.6M | 6.29% |
| 6 | PERRIGO CO PLC | PRGO | 280,346 | $9.0M | 5.33% |
| 7 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 128,722 | $8.9M | 5.27% |
| 8 | SPDR SER TR | 78464A870 | 105,972 | $7.7M | 4.60% |
| 9 | RADWARE LTD | RDWR | 407,612 | $6.9M | 4.10% |
| 10 | RADCOM LTD | RDCM | 730,749 | $6.4M | 3.78% |
| 11 | ALIBABA GROUP HLDG LTD | BBAAY | 64,590 | $5.6M | 3.33% |
| 12 | SEAGEN INC | SE | 24,600 | $5.2M | 3.10% |
| 13 | VIATRIS INC | VTRS | 511,155 | $5.0M | 3.00% |
| 14 | KORNIT DIGITAL LTD | KRNT | 232,150 | $4.4M | 2.61% |
| 15 | INMODE LTD | INMD | 140,000 | $4.3M | 2.54% |
| 16 | SILICOM LTD | SILC | 115,345 | $3.0M | 1.79% |
| 17 | SELECT SECTOR SPDR TR | 81369Y308 | 43,611 | $3.0M | 1.78% |
| 18 | CAESARSTONE LTD | CSTE | 567,391 | $2.4M | 1.44% |
| 19 | GSK PLC | GLAXF | 66,128 | $2.4M | 1.44% |
| 20 | INTEL CORP | INTC | 60,000 | $2.1M | 1.27% |
| 21 | SYNDAX PHARMACEUTICALS INC | SNDX | 114,530 | $1.7M | 0.99% |
| 22 | SOLAREDGE TECHNOLOGIES INC | SEDG | 10,960 | $1.4M | 0.84% |
| 23 | CREATIVE MEDIA & CMNTY TR | 125525584 | 314,259 | $1.3M | 0.76% |
| 24 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 37,905 | $1.2M | 0.74% |
| 25 | ARVINAS INC | ARVN | 49,503 | $972,239 | 0.58% |
| 26 | MEDIWOUND LTD | MDWD | 86,145 | $916,583 | 0.55% |
| 27 | VALENS SEMICONDUCTOR LTD | VLN-WT | 252,850 | $672,581 | 0.40% |
| 28 | MICROSOFT CORP | MSFT | 84,780 | $53,168 | 0.03% |
| 29 | META PLATFORMS INC | META | 86,173 | $47,986 | 0.03% |
| 30 | ALPHABET INC | GOOG | 160,098 | $44,251 | 0.03% |
| 31 | SPDR S&P 500 ETF TR | SPY | 87,717 | $40,311 | 0.02% |
| 32 | AMAZON COM INC | AMZN | 180,525 | $30,059 | 0.02% |
| 33 | ELBIT SYS LTD | ESLT | 16,490 | $18,743 | 0.01% |
| 34 | SELECT SECTOR SPDR TR | 81369Y803 | 22,430 | $18,493 | 0.01% |
| 35 | ORMAT TECHNOLOGIES INC | ORA | 41,020 | $15,896 | 0.01% |
| 36 | INTEL CORP | INTC | 19,089 | $15,444 | 0.01% |
| 37 | SCHWAB STRATEGIC TR | 808524300 | 21,500 | $14,847 | 0.01% |
| 38 | RADCOM LTD | RDCM | 555,920 | $13,735 | 0.01% |
| 39 | MARVELL TECHNOLOGY INC | MRVL | 25,067 | $13,122 | 0.01% |
| 40 | SELECT SECTOR SPDR TR | 81369Y605 | 99,980 | $12,870 | 0.01% |
| 41 | WIX COM LTD | WIX | 139 | $12,760 | 0.01% |
| 42 | PALO ALTO NETWORKS INC | PANW | 16,839 | $12,700 | 0.01% |
| 43 | INVESCO EXCHANGE TRADED FD T | IVZ | 53,800 | $12,190 | 0.01% |
| 44 | SILICOM LTD | SILC | 105,696 | $8,779 | 0.01% |
| 45 | WIX COM LTD | WIX | 13,251 | $8,736 | 0.01% |
| 46 | INMODE LTD | INMD | 107,374 | $8,320 | 0.00% |
| 47 | KORNIT DIGITAL LTD | KRNT | 161,458 | $7,245 | 0.00% |
| 48 | GILAT SATELLITE NETWORKS LTD | GILT | 169,314 | $7,122 | 0.00% |
| 49 | INVESCO QQQ TR | IVZ | 13,833 | $6,838 | 0.00% |
| 50 | CHECK POINT SOFTWARE TECH LT | M22465104 | 23,567 | $6,298 | 0.00% |
| 51 | RADWARE LTD | RDWR | 294 | $4,907 | 0.00% |
| 52 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 540,204 | $3,642 | 0.00% |
| 53 | MAGIC SOFTWARE ENTERPRISES L | RMTHF | 105,663 | $3,206 | 0.00% |
| 54 | SAPIENS INTL CORP N V | G7T16G103 | 26,571 | $2,845 | 0.00% |
| 55 | ALIBABA GROUP HLDG LTD | BBAAY | 4,730 | $2,626 | 0.00% |
| 56 | NICE LTD | NCSYF | 24,256 | $2,504 | 0.00% |
| 57 | ELLOMAY CAPITAL LIMITED | ELLO | 110,265 | $2,450 | 0.00% |
| 58 | NOVA LTD | NVMI | 15,459 | $1,994 | 0.00% |
| 59 | PENNANTPARK FLOATING RATE CA | PFLT | 19,500 | $1,919 | 0.00% |
| 60 | CAESARSTONE LTD | CSTE | 66,042 | $1,838 | 0.00% |
| 61 | PERION NETWORK LTD | PERI | 138,684 | $1,541 | 0.00% |
| 62 | CAMTEK LTD | CAMT | 57,301 | $1,529 | 0.00% |
| 63 | VALENS SEMICONDUCTOR LTD | VLN-WT | 98,123 | $1,380 | 0.00% |
| 64 | AUDIOCODES LTD | AUDC | 20,113 | $1,313 | 0.00% |
| 65 | OUTBRAIN INC | TEAD | 104,122 | $1,250 | 0.00% |
| 66 | SOL GEL TECHNOLOGIES | SLGL | 229,178 | $1,183 | 0.00% |
| 67 | GLOBAL E ONLINE LTD | GLBE | 47,474 | $1,115 | 0.00% |
| 68 | ENLIGHT RENEWABLE ENERGY LTD | ENLT | 198,844 | $962 | 0.00% |
| 69 | SELECT SECTOR SPDR TR | 81369Y209 | 9,170 | $889 | 0.00% |
| 70 | CISCO SYS INC | CSCO | 13,720 | $750 | 0.00% |
| 71 | KKR & CO INC | KKRT | 14,827 | $526 | 0.00% |
| 72 | VANGUARD SCOTTSDALE FDS | 92206C664 | 18,850 | $463 | 0.00% |
| 73 | SOLAREDGE TECHNOLOGIES INC | SEDG | 10,423 | $35 | 0.00% |