13F HOLDINGS REPORT
Yelin Lapidot Holdings Management Ltd.
Quarter ended Q3 2024 · Filed October 15, 2024 · Accession 0001213900-24-087599
Total Value
$607.3M
Positions
106
Other Managers
2
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II | IVZ | 438,933 | $88.2M | 14.52% |
| 2 | SPDR S&P 500 ETF TR | SPY | 72,763 | $41.7M | 6.87% |
| 3 | ZIM INTEGRATED SHIPPING SERV | ZIM | 1,393,552 | $35.8M | 5.89% |
| 4 | SELECT SECTOR SPDR TR | 81369Y605 | 731,310 | $33.1M | 5.46% |
| 5 | META PLATFORMS INC | META | 47,508 | $27.2M | 4.48% |
| 6 | SELECT SECTOR SPDR TR | 81369Y209 | 169,369 | $26.1M | 4.30% |
| 7 | AMAZON COM INC | AMZN | 132,705 | $24.7M | 4.07% |
| 8 | MICROSOFT CORP | MSFT | 55,910 | $24.1M | 3.96% |
| 9 | ALPHABET INC | GOOG | 127,558 | $21.2M | 3.48% |
| 10 | ETF SER SOLUTIONS | 26922A842 | 857,601 | $17.8M | 2.93% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 97,460 | $17.5M | 2.88% |
| 12 | GLOBAL E ONLINE LTD | GLBE | 352,466 | $13.5M | 2.23% |
| 13 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 128,722 | $13.5M | 2.22% |
| 14 | SCHWAB STRATEGIC TR | 808524797 | 146,547 | $12.4M | 2.04% |
| 15 | SPDR SER TR | 78464A870 | 104,532 | $10.3M | 1.70% |
| 16 | MEDIWOUND LTD | MDWD | 522,645 | $9.4M | 1.55% |
| 17 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 521,944 | $9.4M | 1.55% |
| 18 | PFIZER INC | PFE | 313,950 | $9.1M | 1.50% |
| 19 | ISHARES TR | 464287200 | 15,320 | $8.8M | 1.46% |
| 20 | ORMAT TECHNOLOGIES INC | ORA | 101,200 | $7.8M | 1.28% |
| 21 | RADCOM LTD | RDCM | 730,749 | $7.6M | 1.24% |
| 22 | PERRIGO CO PLC | PRGO | 280,559 | $7.4M | 1.21% |
| 23 | RADWARE LTD | RDWR | 308,124 | $6.9M | 1.13% |
| 24 | ALIBABA GROUP HLDG LTD | BBAAY | 64,590 | $6.9M | 1.13% |
| 25 | KORNIT DIGITAL LTD | KRNT | 232,150 | $6.0M | 0.99% |
| 26 | VIATRIS INC | VTRS | 510,700 | $5.9M | 0.98% |
| 27 | PALO ALTO NETWORKS INC | PANW | 15,877 | $5.4M | 0.89% |
| 28 | SELECT SECTOR SPDR TR | 81369Y803 | 22,430 | $5.1M | 0.83% |
| 29 | SELECT SECTOR SPDR TR | 81369Y605 | 99,980 | $4.5M | 0.75% |
| 30 | NICE LTD | NCSYF | 24,856 | $4.3M | 0.71% |
| 31 | KORNIT DIGITAL LTD | KRNT | 161,458 | $4.2M | 0.69% |
| 32 | MEDIWOUND LTD | MDWD | 228,098 | $4.1M | 0.68% |
| 33 | ARISTA NETWORKS INC | ANET | 9,676 | $3.7M | 0.61% |
| 34 | SELECT SECTOR SPDR TR | 81369Y308 | 43,611 | $3.6M | 0.60% |
| 35 | INVESCO QQQ TR | IVZ | 7,008 | $3.4M | 0.56% |
| 36 | ENLIGHT RENEWABLE ENERGY LTD | ENLT | 198,844 | $3.4M | 0.55% |
| 37 | INMODE LTD | INMD | 192,905 | $3.3M | 0.54% |
| 38 | NOVA LTD | NVMI | 15,444 | $3.2M | 0.53% |
| 39 | ORMAT TECHNOLOGIES INC | ORA | 41,020 | $3.2M | 0.52% |
| 40 | ELBIT SYS LTD | ESLT | 15,025 | $3.0M | 0.50% |
| 41 | CAMTEK LTD | CAMT | 35,581 | $2.8M | 0.47% |
| 42 | CHECK POINT SOFTWARE TECH LT | M22465104 | 14,607 | $2.8M | 0.46% |
| 43 | CAESARSTONE LTD | CSTE | 567,391 | $2.6M | 0.43% |
| 44 | GSK PLC | GLAXF | 62,613 | $2.6M | 0.42% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,000 | $2.3M | 0.38% |
| 46 | WIX COM LTD | WIX | 13,251 | $2.2M | 0.36% |
| 47 | SYNDAX PHARMACEUTICALS INC | SNDX | 108,377 | $2.1M | 0.34% |
| 48 | SILICOM LTD | SILC | 141,345 | $1.9M | 0.32% |
| 49 | KKR & CO INC | KKRT | 14,827 | $1.9M | 0.32% |
| 50 | INMODE LTD | INMD | 113,997 | $1.9M | 0.32% |
| 51 | NVIDIA CORPORATION | NVDA | 15,025 | $1.8M | 0.30% |
| 52 | MARVELL TECHNOLOGY INC | MRVL | 24,860 | $1.8M | 0.30% |
| 53 | VANGUARD SCOTTSDALE FDS | 92206C664 | 18,850 | $1.7M | 0.28% |
| 54 | LOWES COS INC | 548661107 | 5,900 | $1.6M | 0.26% |
| 55 | ICL GROUP LTD | ICL | 366,057 | $1.6M | 0.26% |
| 56 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 37,905 | $1.5M | 0.25% |
| 57 | SCHWAB STRATEGIC TR | 808524300 | 14,280 | $1.5M | 0.24% |
| 58 | VANGUARD INDEX FDS | 922908736 | 3,835 | $1.5M | 0.24% |
| 59 | SILICOM LTD | SILC | 105,696 | $1.4M | 0.24% |
| 60 | INTEL CORP | INTC | 60,000 | $1.4M | 0.23% |
| 61 | ELLOMAY CAPITAL LIMITED | ELLO | 110,265 | $1.3M | 0.22% |
| 62 | SELECT SECTOR SPDR TR | 81369Y209 | 8,540 | $1.3M | 0.22% |
| 63 | CHEMOMAB THERAPEUTICS LTD | CMMB | 809,717 | $1.3M | 0.21% |
| 64 | ARVINAS INC | ARVN | 49,503 | $1.2M | 0.20% |
| 65 | SIMON PPTY GROUP INC NEW | 828806109 | 7,150 | $1.2M | 0.20% |
| 66 | SELECT SECTOR SPDR TR | 81369Y704 | 8,000 | $1.1M | 0.18% |
| 67 | GILAT SATELLITE NETWORKS LTD | GILT | 169,314 | $892,285 | 0.15% |
| 68 | ELTEK LTD | ELTK | 68,156 | $743,582 | 0.12% |
| 69 | MAGIC SOFTWARE ENTERPRISES L | RMTHF | 62,066 | $733,620 | 0.12% |
| 70 | CISCO SYS INC | CSCO | 13,020 | $692,924 | 0.11% |
| 71 | NVR INC | NVR | 63 | $618,143 | 0.10% |
| 72 | VISA INC | V | 2,187 | $601,316 | 0.10% |
| 73 | COMPUGEN LTD | CGEN | 318,852 | $577,122 | 0.10% |
| 74 | VALENS SEMICONDUCTOR LTD | VLN-WT | 252,850 | $556,270 | 0.09% |
| 75 | JEFFERIES FINL GROUP INC | 47233W109 | 8,652 | $532,531 | 0.09% |
| 76 | OUTBRAIN INC | TEAD | 104,122 | $506,033 | 0.08% |
| 77 | ALIBABA GROUP HLDG LTD | BBAAY | 4,730 | $501,948 | 0.08% |
| 78 | RADCOM LTD | RDCM | 45,848 | $474,068 | 0.08% |
| 79 | CORPAY INC | CPAY | 1,500 | $469,140 | 0.08% |
| 80 | INTEL CORP | INTC | 18,784 | $440,673 | 0.07% |
| 81 | MICRON TECHNOLOGY INC | MU | 3,915 | $406,025 | 0.07% |
| 82 | GE AEROSPACE | 369604301 | 2,137 | $402,995 | 0.07% |
| 83 | DIGITAL RLTY TR INC | 253868103 | 2,300 | $372,209 | 0.06% |
| 84 | SUMMIT MATLS INC | 86614U100 | 9,152 | $357,210 | 0.06% |
| 85 | SAPIENS INTL CORP N V | G7T16G103 | 9,271 | $345,530 | 0.06% |
| 86 | PERION NETWORK LTD | PERI | 42,084 | $331,622 | 0.05% |
| 87 | CAESARSTONE LTD | CSTE | 66,042 | $301,152 | 0.05% |
| 88 | UNITED PARCEL SERVICE INC | UPS | 1,995 | $271,998 | 0.04% |
| 89 | SOLAREDGE TECHNOLOGIES INC | SEDG | 11,654 | $266,993 | 0.04% |
| 90 | AMERICAN TOWER CORP NEW | 03027X100 | 1,110 | $258,142 | 0.04% |
| 91 | PAYPAL HLDGS INC | PYPL | 3,250 | $253,598 | 0.04% |
| 92 | DISNEY WALT CO | 254687106 | 2,500 | $240,475 | 0.04% |
| 93 | AT&T INC | T-PC | 10,685 | $235,070 | 0.04% |
| 94 | VERIZON COMMUNICATIONS INC | VZ | 5,077 | $228,008 | 0.04% |
| 95 | PENNANTPARK FLOATING RATE CA | PFLT | 19,500 | $225,615 | 0.04% |
| 96 | NEXTERA ENERGY INC | NEE-PW | 2,668 | $225,526 | 0.04% |
| 97 | INVESCO EXCH TRADED FD TR II | IVZ | 1,121 | $225,153 | 0.04% |
| 98 | T-MOBILE US INC | TMUSZ | 1,053 | $217,297 | 0.04% |
| 99 | DUKE ENERGY CORP NEW | DUKB | 1,871 | $215,726 | 0.04% |
| 100 | AUDIOCODES LTD | AUDC | 20,113 | $195,699 | 0.03% |
| 101 | SOL GEL TECHNOLOGIES | SLGL | 229,178 | $155,818 | 0.03% |
| 102 | CREATIVE MEDIA & CMNTY TR | 125525584 | 314,259 | $154,458 | 0.03% |
| 103 | POLYPID LTD | PYPD | 8,735 | $30,048 | 0.00% |
| 104 | WIX COM LTD | WIX | 139 | $23,237 | 0.00% |
| 105 | POLYPID LTD | PYPD | 2,418 | $8,318 | 0.00% |
| 106 | RADWARE LTD | RDWR | 49 | $1,092 | 0.00% |