13F HOLDINGS REPORT
Yelin Lapidot Holdings Management Ltd.
Quarter ended Q1 2024 · Filed May 9, 2024 · Accession 0001213900-24-041033
Total Value
$486.2M
Positions
97
Other Managers
2
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 93,630 | $49.0M | 10.07% |
| 2 | SELECT SECTOR SPDR TR | 81369Y605 | 740,910 | $31.2M | 6.42% |
| 3 | META PLATFORMS INC | META | 56,288 | $27.3M | 5.62% |
| 4 | MICROSOFT CORP | MSFT | 63,305 | $26.6M | 5.48% |
| 5 | AMAZON COM INC | AMZN | 147,145 | $26.5M | 5.46% |
| 6 | SELECT SECTOR SPDR TR | 81369Y209 | 171,229 | $25.3M | 5.20% |
| 7 | ALPHABET INC | GOOG | 139,033 | $21.0M | 4.32% |
| 8 | ETF SER SOLUTIONS | 26922A842 | 857,601 | $18.0M | 3.71% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 81,000 | $13.7M | 2.82% |
| 10 | GLOBAL E ONLINE LTD | GLBE | 352,466 | $12.8M | 2.64% |
| 11 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 128,722 | $11.1M | 2.28% |
| 12 | ZIM INTEGRATED SHIPPING SERV | ZIM | 1,043,287 | $10.6M | 2.17% |
| 13 | SPDR SER TR | 78464A870 | 105,972 | $10.1M | 2.07% |
| 14 | PERRIGO CO PLC | PRGO | 280,559 | $9.0M | 1.86% |
| 15 | SCHWAB STRATEGIC TR | 808524797 | 110,547 | $8.9M | 1.83% |
| 16 | PFIZER INC | PFE | 318,750 | $8.8M | 1.82% |
| 17 | RADCOM LTD | RDCM | 730,749 | $8.2M | 1.68% |
| 18 | RADWARE LTD | RDWR | 407,612 | $7.6M | 1.57% |
| 19 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 540,204 | $7.6M | 1.57% |
| 20 | ISHARES TR | 464287200 | 14,437 | $7.6M | 1.56% |
| 21 | ORMAT TECHNOLOGIES INC | ORA | 101,200 | $6.7M | 1.38% |
| 22 | NICE LTD | NCSYF | 24,856 | $6.5M | 1.33% |
| 23 | VIATRIS INC | VTRS | 510,700 | $6.1M | 1.25% |
| 24 | RADCOM LTD | RDCM | 438,527 | $4.9M | 1.01% |
| 25 | ALIBABA GROUP HLDG LTD | BBAAY | 64,590 | $4.7M | 0.96% |
| 26 | SELECT SECTOR SPDR TR | 81369Y803 | 22,430 | $4.7M | 0.96% |
| 27 | PALO ALTO NETWORKS INC | PANW | 15,947 | $4.5M | 0.93% |
| 28 | INVESCO QQQ TR | IVZ | 9,973 | $4.4M | 0.91% |
| 29 | SELECT SECTOR SPDR TR | 81369Y605 | 99,980 | $4.2M | 0.87% |
| 30 | KORNIT DIGITAL LTD | KRNT | 232,150 | $4.2M | 0.87% |
| 31 | INMODE LTD | INMD | 176,245 | $3.8M | 0.78% |
| 32 | CHECK POINT SOFTWARE TECH LT | M22465104 | 21,679 | $3.6M | 0.73% |
| 33 | ENLIGHT RENEWABLE ENERGY LTD | ENLT | 198,844 | $3.4M | 0.69% |
| 34 | SELECT SECTOR SPDR TR | 81369Y308 | 43,611 | $3.3M | 0.68% |
| 35 | ELBIT SYS LTD | ESLT | 15,025 | $3.2M | 0.65% |
| 36 | PERION NETWORK LTD | PERI | 138,684 | $3.1M | 0.64% |
| 37 | CAMTEK LTD | CAMT | 35,606 | $3.0M | 0.61% |
| 38 | KORNIT DIGITAL LTD | KRNT | 161,458 | $2.9M | 0.60% |
| 39 | MEDIWOUND LTD | MDWD | 201,689 | $2.9M | 0.59% |
| 40 | GSK PLC | GLAXF | 66,128 | $2.8M | 0.58% |
| 41 | ARISTA NETWORKS INC | ANET | 9,676 | $2.8M | 0.58% |
| 42 | NOVA LTD | NVMI | 15,461 | $2.7M | 0.56% |
| 43 | SYNDAX PHARMACEUTICALS INC | SNDX | 114,530 | $2.7M | 0.56% |
| 44 | ORMAT TECHNOLOGIES INC | ORA | 41,020 | $2.7M | 0.56% |
| 45 | INTEL CORP | INTC | 60,000 | $2.7M | 0.55% |
| 46 | CAESARSTONE LTD | CSTE | 567,391 | $2.3M | 0.48% |
| 47 | INMODE LTD | INMD | 107,374 | $2.3M | 0.48% |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,000 | $2.1M | 0.43% |
| 49 | ARVINAS INC | ARVN | 49,503 | $2.0M | 0.42% |
| 50 | NVIDIA CORPORATION | NVDA | 2,244 | $2.0M | 0.42% |
| 51 | ICL GROUP LTD | ICL | 366,057 | $2.0M | 0.41% |
| 52 | WIX COM LTD | WIX | 13,251 | $1.8M | 0.37% |
| 53 | MARVELL TECHNOLOGY INC | MRVL | 25,107 | $1.8M | 0.37% |
| 54 | ELLOMAY CAPITAL LIMITED | ELLO | 110,265 | $1.7M | 0.36% |
| 55 | SILICOM LTD | SILC | 115,345 | $1.7M | 0.35% |
| 56 | VANGUARD SCOTTSDALE FDS | 92206C664 | 18,850 | $1.6M | 0.33% |
| 57 | SILICOM LTD | SILC | 105,696 | $1.6M | 0.32% |
| 58 | LOWES COS INC | 548661107 | 5,900 | $1.5M | 0.31% |
| 59 | KKR & CO INC | KKRT | 14,827 | $1.5M | 0.31% |
| 60 | VANGUARD INDEX FDS | 922908736 | 4,175 | $1.4M | 0.30% |
| 61 | SCHWAB STRATEGIC TR | 808524300 | 15,275 | $1.4M | 0.29% |
| 62 | SELECT SECTOR SPDR TR | 81369Y209 | 9,170 | $1.4M | 0.28% |
| 63 | CREATIVE MEDIA & CMNTY TR | 125525584 | 314,259 | $1.3M | 0.28% |
| 64 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 37,905 | $1.3M | 0.26% |
| 65 | MEDIWOUND LTD | MDWD | 86,145 | $1.2M | 0.25% |
| 66 | SIMON PPTY GROUP INC NEW | 828806109 | 7,150 | $1.1M | 0.23% |
| 67 | SELECT SECTOR SPDR TR | 81369Y704 | 8,000 | $1.0M | 0.21% |
| 68 | GILAT SATELLITE NETWORKS LTD | GILT | 169,314 | $919,375 | 0.19% |
| 69 | INTEL CORP | INTC | 19,173 | $846,871 | 0.17% |
| 70 | COMPUGEN LTD | CGEN | 318,852 | $822,638 | 0.17% |
| 71 | SOLAREDGE TECHNOLOGIES INC | SEDG | 11,090 | $787,168 | 0.16% |
| 72 | SAPIENS INTL CORP N V | G7T16G103 | 23,571 | $758,043 | 0.16% |
| 73 | MAGIC SOFTWARE ENTERPRISES L | RMTHF | 62,066 | $710,656 | 0.15% |
| 74 | CISCO SYS INC | CSCO | 13,020 | $649,828 | 0.13% |
| 75 | VISA INC | V | 2,187 | $610,348 | 0.13% |
| 76 | VALENS SEMICONDUCTOR LTD | VLN-WT | 252,850 | $594,198 | 0.12% |
| 77 | NVR INC | NVR | 63 | $510,297 | 0.10% |
| 78 | MICRON TECHNOLOGY INC | MU | 4,133 | $487,239 | 0.10% |
| 79 | CORPAY INC | CPAY | 1,500 | $462,810 | 0.10% |
| 80 | OUTBRAIN INC | TEAD | 104,122 | $411,282 | 0.08% |
| 81 | SUMMIT MATLS INC | 86614U100 | 9,152 | $407,914 | 0.08% |
| 82 | JEFFERIES FINL GROUP INC | 47233W109 | 8,652 | $381,553 | 0.08% |
| 83 | GENERAL ELECTRIC CO | 369604301 | 2,137 | $375,108 | 0.08% |
| 84 | ALIBABA GROUP HLDG LTD | BBAAY | 4,730 | $342,263 | 0.07% |
| 85 | DIGITAL RLTY TR INC | 253868103 | 2,300 | $331,292 | 0.07% |
| 86 | DISNEY WALT CO | 254687106 | 2,500 | $305,900 | 0.06% |
| 87 | UNITED PARCEL SERVICE INC | UPS | 1,995 | $296,517 | 0.06% |
| 88 | CAESARSTONE LTD | CSTE | 66,042 | $270,112 | 0.06% |
| 89 | AUDIOCODES LTD | AUDC | 20,113 | $262,274 | 0.05% |
| 90 | VALENS SEMICONDUCTOR LTD | VLN-WT | 98,123 | $230,589 | 0.05% |
| 91 | SOL GEL TECHNOLOGIES | SLGL | 229,178 | $224,617 | 0.05% |
| 92 | PENNANTPARK FLOATING RATE CA | PFLT | 19,500 | $221,910 | 0.05% |
| 93 | PAYPAL HLDGS INC | PYPL | 3,250 | $217,718 | 0.04% |
| 94 | POLYPID LTD | PYPD | 8,735 | $40,181 | 0.01% |
| 95 | WIX COM LTD | WIX | 139 | $19,110 | 0.00% |
| 96 | POLYPID LTD | PYPD | 2,418 | $11,123 | 0.00% |
| 97 | RADWARE LTD | RDWR | 513 | $9,603 | 0.00% |