13F HOLDINGS REPORT
Yelin Lapidot Holdings Management Ltd.
Quarter ended Q4 2024 · Filed February 5, 2025 · Accession 0001213900-25-010341
Total Value
$574.3M
Positions
113
Other Managers
2
Confidential Omitted
No
Holdings (113)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II | IVZ | 438,933 | $92.4M | 16.09% |
| 2 | SPDR S&P 500 ETF TR | SPY | 62,505 | $36.6M | 6.38% |
| 3 | SELECT SECTOR SPDR TR | 81369Y605 | 698,184 | $33.7M | 5.88% |
| 4 | ZIM INTEGRATED SHIPPING SERV | ZIM | 1,247,963 | $26.8M | 4.67% |
| 5 | AMAZON COM INC | AMZN | 107,190 | $23.5M | 4.10% |
| 6 | SELECT SECTOR SPDR TR | 81369Y209 | 167,099 | $23.0M | 4.00% |
| 7 | META PLATFORMS INC | META | 38,948 | $22.8M | 3.97% |
| 8 | MICROSOFT CORP | MSFT | 48,803 | $20.6M | 3.58% |
| 9 | GLOBAL E ONLINE LTD | GLBE | 347,166 | $18.9M | 3.30% |
| 10 | ALPHABET INC | GOOG | 99,497 | $18.8M | 3.28% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 97,460 | $17.1M | 2.97% |
| 12 | ISHARES TR | 464287200 | 19,520 | $11.5M | 2.00% |
| 13 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 128,722 | $10.9M | 1.90% |
| 14 | GSK PLC | GLAXF | 315,933 | $10.7M | 1.86% |
| 15 | SCHWAB STRATEGIC TR | 808524797 | 355,841 | $9.7M | 1.69% |
| 16 | SPDR SER TR | 78464A870 | 104,532 | $9.4M | 1.64% |
| 17 | MEDIWOUND LTD | MDWD | 522,645 | $9.3M | 1.62% |
| 18 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 395,504 | $8.7M | 1.52% |
| 19 | PFIZER INC | PFE | 299,308 | $7.9M | 1.38% |
| 20 | RADCOM LTD | RDCM | 604,222 | $7.5M | 1.30% |
| 21 | PERRIGO CO PLC | PRGO | 267,915 | $6.9M | 1.20% |
| 22 | VIATRIS INC | VTRS | 489,557 | $6.1M | 1.06% |
| 23 | MEDIWOUND LTD | MDWD | 328,716 | $5.9M | 1.02% |
| 24 | RADWARE LTD | RDWR | 249,292 | $5.6M | 0.98% |
| 25 | PALO ALTO NETWORKS INC | PANW | 30,457 | $5.5M | 0.97% |
| 26 | ALIBABA GROUP HLDG LTD | BBAAY | 64,590 | $5.5M | 0.95% |
| 27 | SELECT SECTOR SPDR TR | 81369Y803 | 22,430 | $5.2M | 0.91% |
| 28 | KORNIT DIGITAL LTD | KRNT | 149,058 | $4.6M | 0.80% |
| 29 | ORMAT TECHNOLOGIES INC | ORA | 65,155 | $4.4M | 0.77% |
| 30 | ARISTA NETWORKS INC | ANET | 38,704 | $4.3M | 0.74% |
| 31 | NICE LTD | NCSYF | 24,156 | $4.1M | 0.71% |
| 32 | SELECT SECTOR SPDR TR | 81369Y605 | 82,530 | $4.0M | 0.69% |
| 33 | INVESCO QQQ TR | IVZ | 7,008 | $3.6M | 0.62% |
| 34 | KORNIT DIGITAL LTD | KRNT | 112,658 | $3.5M | 0.61% |
| 35 | ELBIT SYS LTD | ESLT | 13,325 | $3.4M | 0.60% |
| 36 | ENLIGHT RENEWABLE ENERGY LTD | ENLT | 198,844 | $3.4M | 0.60% |
| 37 | SELECT SECTOR SPDR TR | 81369Y308 | 43,611 | $3.4M | 0.60% |
| 38 | INMODE LTD | INMD | 195,955 | $3.3M | 0.57% |
| 39 | NOVA LTD | NVMI | 15,441 | $3.0M | 0.53% |
| 40 | CAMTEK LTD | CAMT | 35,578 | $2.9M | 0.50% |
| 41 | WIX COM LTD | WIX | 13,251 | $2.8M | 0.50% |
| 42 | ORMAT TECHNOLOGIES INC | ORA | 41,020 | $2.8M | 0.48% |
| 43 | MARVELL TECHNOLOGY INC | MRVL | 24,828 | $2.7M | 0.48% |
| 44 | CAESARSTONE LTD | CSTE | 567,391 | $2.4M | 0.42% |
| 45 | CHECK POINT SOFTWARE TECH LT | M22465104 | 12,722 | $2.4M | 0.41% |
| 46 | ELTEK LTD | ELTK | 209,024 | $2.3M | 0.40% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,000 | $2.3M | 0.39% |
| 48 | KKR & CO INC | KKRT | 14,827 | $2.2M | 0.38% |
| 49 | SILICOM LTD | SILC | 131,894 | $2.2M | 0.37% |
| 50 | NVIDIA CORPORATION | NVDA | 15,002 | $2.0M | 0.35% |
| 51 | INMODE LTD | INMD | 112,897 | $1.9M | 0.33% |
| 52 | ICL GROUP LTD | ICL | 366,057 | $1.8M | 0.31% |
| 53 | ELLOMAY CAPITAL LIMITED | ELLO | 110,265 | $1.8M | 0.31% |
| 54 | TABOOLA.COM LTD | TBLAW | 472,313 | $1.7M | 0.30% |
| 55 | SILICOM LTD | SILC | 104,273 | $1.7M | 0.30% |
| 56 | VANGUARD SCOTTSDALE FDS | 92206C664 | 18,850 | $1.7M | 0.29% |
| 57 | SCHWAB STRATEGIC TR | 808524300 | 57,120 | $1.6M | 0.28% |
| 58 | VANGUARD INDEX FDS | 922908736 | 3,835 | $1.6M | 0.27% |
| 59 | LOWES COS INC | 548661107 | 5,900 | $1.5M | 0.25% |
| 60 | SYNDAX PHARMACEUTICALS INC | SNDX | 108,377 | $1.4M | 0.25% |
| 61 | CHEMOMAB THERAPEUTICS LTD | CMMB | 744,127 | $1.3M | 0.23% |
| 62 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 35,887 | $1.2M | 0.22% |
| 63 | SIMON PPTY GROUP INC NEW | 828806109 | 7,150 | $1.2M | 0.21% |
| 64 | INTEL CORP | INTC | 60,000 | $1.2M | 0.21% |
| 65 | SELECT SECTOR SPDR TR | 81369Y209 | 8,540 | $1.2M | 0.20% |
| 66 | ZOOM COMMUNICATIONS INC | ZM | 13,300 | $1.1M | 0.19% |
| 67 | SELECT SECTOR SPDR TR | 81369Y704 | 8,000 | $1.1M | 0.18% |
| 68 | GILAT SATELLITE NETWORKS LTD | GILT | 169,314 | $1.0M | 0.18% |
| 69 | ARVINAS INC | ARVN | 46,873 | $898,555 | 0.16% |
| 70 | CISCO SYS INC | CSCO | 13,020 | $770,784 | 0.13% |
| 71 | MAGIC SOFTWARE ENTERPRISES L | RMTHF | 62,066 | $746,654 | 0.13% |
| 72 | OUTBRAIN INC | TEAD | 103,413 | $742,505 | 0.13% |
| 73 | VISA INC | V | 2,187 | $691,179 | 0.12% |
| 74 | JEFFERIES FINL GROUP INC | 47233W109 | 8,652 | $678,317 | 0.12% |
| 75 | VALENS SEMICONDUCTOR LTD | VLN-WT | 238,402 | $619,845 | 0.11% |
| 76 | NVR INC | NVR | 63 | $515,117 | 0.09% |
| 77 | CORPAY INC | CPAY | 1,500 | $507,630 | 0.09% |
| 78 | COMPUGEN LTD | CGEN | 318,852 | $487,844 | 0.08% |
| 79 | SUMMIT MATLS INC | 86614U100 | 9,152 | $463,101 | 0.08% |
| 80 | DIGITAL RLTY TR INC | 253868103 | 2,300 | $407,859 | 0.07% |
| 81 | AT&T INC | T-PC | 17,652 | $401,936 | 0.07% |
| 82 | ALIBABA GROUP HLDG LTD | BBAAY | 4,730 | $401,057 | 0.07% |
| 83 | AMERICAN TOWER CORP NEW | 03027X100 | 2,046 | $375,257 | 0.07% |
| 84 | INTEL CORP | INTC | 18,664 | $374,213 | 0.07% |
| 85 | NEXTERA ENERGY INC | NEE-PW | 5,170 | $370,637 | 0.06% |
| 86 | VERIZON COMMUNICATIONS INC | VZ | 9,132 | $365,189 | 0.06% |
| 87 | PERION NETWORK LTD | PERI | 42,084 | $356,451 | 0.06% |
| 88 | GE AEROSPACE | 369604301 | 2,137 | $356,430 | 0.06% |
| 89 | T-MOBILE US INC | TMUSZ | 1,614 | $356,258 | 0.06% |
| 90 | DUKE ENERGY CORP NEW | DUKB | 3,153 | $339,704 | 0.06% |
| 91 | MICRON TECHNOLOGY INC | MU | 3,889 | $327,298 | 0.06% |
| 92 | CONSTELLATION ENERGY CORP | CEG | 1,281 | $286,573 | 0.05% |
| 93 | CAESARSTONE LTD | CSTE | 66,042 | $280,679 | 0.05% |
| 94 | DISNEY WALT CO | 254687106 | 2,500 | $278,375 | 0.05% |
| 95 | PAYPAL HLDGS INC | PYPL | 3,250 | $277,388 | 0.05% |
| 96 | WILLIAMS COS INC | 969457100 | 4,915 | $266,000 | 0.05% |
| 97 | UNITED PARCEL SERVICE INC | UPS | 1,995 | $251,570 | 0.04% |
| 98 | SAPIENS INTL CORP N V | G7T16G103 | 9,271 | $249,112 | 0.04% |
| 99 | ONEOK INC NEW | OKE | 2,480 | $248,992 | 0.04% |
| 100 | SEMPRA | SREA | 2,671 | $234,300 | 0.04% |
| 101 | NATIONAL GRID PLC | NMPWP | 3,794 | $225,439 | 0.04% |
| 102 | PENNANTPARK FLOATING RATE CA | PFLT | 19,500 | $213,135 | 0.04% |
| 103 | SOL GEL TECHNOLOGIES | SLGL | 227,078 | $211,205 | 0.04% |
| 104 | AMERICAN ELEC PWR CO INC | 025537101 | 2,288 | $211,022 | 0.04% |
| 105 | PG&E CORP | PCG-PX | 10,195 | $205,735 | 0.04% |
| 106 | AUDIOCODES LTD | AUDC | 20,113 | $195,901 | 0.03% |
| 107 | SOLAREDGE TECHNOLOGIES INC | SEDG | 11,654 | $158,494 | 0.03% |
| 108 | INVESCO EXCH TRADED FD TR II | IVZ | 728 | $153,208 | 0.03% |
| 109 | CREATIVE MEDIA & CMNTY TR | 125525584 | 319,848 | $71,966 | 0.01% |
| 110 | WIX COM LTD | WIX | 139 | $29,822 | 0.01% |
| 111 | POLYPID LTD | PYPD | 8,735 | $26,554 | 0.00% |
| 112 | POLYPID LTD | PYPD | 2,418 | $7,351 | 0.00% |
| 113 | RADWARE LTD | RDWR | 159 | $3,582 | 0.00% |