13F HOLDINGS REPORT
Yelin Lapidot Holdings Management Ltd.
Quarter ended Q1 2025 · Filed April 28, 2025 · Accession 0001213900-25-035927
Total Value
$517.7M
Positions
115
Other Managers
2
Confidential Omitted
No
Holdings (115)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II | IVZ | 438,933 | $84.7M | 16.37% |
| 2 | SELECT SECTOR SPDR TR | 81369Y605 | 696,234 | $34.7M | 6.70% |
| 3 | SPDR S&P 500 ETF TR | SPY | 55,410 | $31.0M | 5.99% |
| 4 | SELECT SECTOR SPDR TR | 81369Y209 | 166,589 | $24.3M | 4.70% |
| 5 | ZIM INTEGRATED SHIPPING SERV | ZIM | 1,355,363 | $19.8M | 3.82% |
| 6 | META PLATFORMS INC | META | 32,908 | $19.0M | 3.66% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 97,460 | $16.9M | 3.26% |
| 8 | MICROSOFT CORP | MSFT | 42,303 | $15.9M | 3.07% |
| 9 | AMAZON COM INC | AMZN | 81,305 | $15.5M | 2.99% |
| 10 | GLOBAL E ONLINE LTD | GLBE | 352,066 | $12.6M | 2.42% |
| 11 | GSK PLC | GLAXF | 315,933 | $12.2M | 2.36% |
| 12 | ISHARES TR | 464287200 | 20,438 | $11.5M | 2.22% |
| 13 | SCHWAB STRATEGIC TR | 808524797 | 369,541 | $10.3M | 2.00% |
| 14 | ALPHABET INC | GOOG | 66,392 | $10.3M | 1.98% |
| 15 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 128,234 | $10.0M | 1.92% |
| 16 | ALIBABA GROUP HLDG LTD | BBAAY | 64,590 | $8.5M | 1.65% |
| 17 | SPDR SER TR | 78464A870 | 104,532 | $8.5M | 1.64% |
| 18 | NICE LTD | NCSYF | 54,696 | $8.4M | 1.63% |
| 19 | MEDIWOUND LTD | MDWD | 527,015 | $8.2M | 1.58% |
| 20 | PFIZER INC | PFE | 297,831 | $7.5M | 1.46% |
| 21 | PERRIGO CO PLC | PRGO | 266,752 | $7.5M | 1.44% |
| 22 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 395,504 | $6.1M | 1.17% |
| 23 | RADCOM LTD | RDCM | 531,303 | $6.1M | 1.17% |
| 24 | MEDIWOUND LTD | MDWD | 330,985 | $5.1M | 0.99% |
| 25 | RADWARE LTD | RDWR | 230,545 | $5.0M | 0.96% |
| 26 | ELBIT SYS LTD | ESLT | 12,841 | $4.9M | 0.95% |
| 27 | ORMAT TECHNOLOGIES INC | ORA | 65,155 | $4.6M | 0.89% |
| 28 | VIATRIS INC | VTRS | 487,397 | $4.2M | 0.82% |
| 29 | SELECT SECTOR SPDR TR | 81369Y308 | 43,611 | $3.6M | 0.69% |
| 30 | INMODE LTD | INMD | 195,955 | $3.5M | 0.67% |
| 31 | SELECT SECTOR SPDR TR | 81369Y605 | 69,530 | $3.5M | 0.67% |
| 32 | GSK PLC | GLAXF | 88,500 | $3.4M | 0.66% |
| 33 | ENLIGHT RENEWABLE ENERGY LTD | ENLT | 198,844 | $3.2M | 0.62% |
| 34 | SELECT SECTOR SPDR TR | 81369Y803 | 15,230 | $3.1M | 0.61% |
| 35 | ICL GROUP LTD | ICL | 537,457 | $3.1M | 0.59% |
| 36 | ARISTA NETWORKS INC | ANET | 38,704 | $3.0M | 0.58% |
| 37 | ORMAT TECHNOLOGIES INC | ORA | 41,020 | $2.9M | 0.56% |
| 38 | CHECK POINT SOFTWARE TECH LT | M22465104 | 12,705 | $2.9M | 0.56% |
| 39 | NOVA LTD | NVMI | 15,442 | $2.8M | 0.55% |
| 40 | KORNIT DIGITAL LTD | KRNT | 148,509 | $2.8M | 0.55% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,450 | $2.4M | 0.46% |
| 42 | ELTEK LTD | ELTK | 272,282 | $2.3M | 0.44% |
| 43 | INVESCO QQQ TR | IVZ | 4,738 | $2.2M | 0.43% |
| 44 | WIX COM LTD | WIX | 13,251 | $2.2M | 0.42% |
| 45 | KORNIT DIGITAL LTD | KRNT | 112,077 | $2.1M | 0.41% |
| 46 | CAMTEK LTD | CAMT | 35,579 | $2.1M | 0.40% |
| 47 | SHARKNINJA INC | SN | 24,900 | $2.1M | 0.40% |
| 48 | SPDR SER TR | 78464A631 | 12,500 | $2.0M | 0.39% |
| 49 | SILICOM LTD | SILC | 131,894 | $2.0M | 0.38% |
| 50 | INMODE LTD | INMD | 108,397 | $1.9M | 0.37% |
| 51 | ZOOM COMMUNICATIONS INC | ZM | 25,900 | $1.9M | 0.37% |
| 52 | KKR & CO INC | KKRT | 14,827 | $1.7M | 0.33% |
| 53 | ELLOMAY CAPITAL LIMITED | ELLO | 110,265 | $1.7M | 0.32% |
| 54 | NVIDIA CORPORATION | NVDA | 15,010 | $1.6M | 0.31% |
| 55 | ODYSIGHT AI INC | ODYS | 230,769 | $1.6M | 0.31% |
| 56 | SILICOM LTD | SILC | 104,273 | $1.6M | 0.30% |
| 57 | GLOBAL E ONLINE LTD | GLBE | 43,489 | $1.6M | 0.30% |
| 58 | MARVELL TECHNOLOGY INC | MRVL | 24,838 | $1.5M | 0.30% |
| 59 | VANGUARD SCOTTSDALE FDS | 92206C664 | 18,850 | $1.5M | 0.29% |
| 60 | SCHWAB STRATEGIC TR | 808524300 | 57,120 | $1.4M | 0.28% |
| 61 | VANGUARD INDEX FDS | 922908736 | 3,835 | $1.4M | 0.27% |
| 62 | TABOOLA.COM LTD | TBLAW | 472,313 | $1.4M | 0.27% |
| 63 | LOWES COS INC | 548661107 | 5,900 | $1.4M | 0.27% |
| 64 | INTEL CORP | INTC | 60,000 | $1.4M | 0.26% |
| 65 | CAESARSTONE LTD | CSTE | 555,927 | $1.4M | 0.26% |
| 66 | SYNDAX PHARMACEUTICALS INC | SNDX | 108,377 | $1.3M | 0.26% |
| 67 | ALLOT LTD | ALLT | 225,943 | $1.3M | 0.25% |
| 68 | SELECT SECTOR SPDR TR | 81369Y209 | 8,540 | $1.2M | 0.24% |
| 69 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 35,887 | $1.2M | 0.23% |
| 70 | SIMON PPTY GROUP INC NEW | 828806109 | 7,150 | $1.2M | 0.23% |
| 71 | GILAT SATELLITE NETWORKS LTD | GILT | 181,549 | $1.2M | 0.22% |
| 72 | SELECT SECTOR SPDR TR | 81369Y704 | 8,000 | $1.0M | 0.20% |
| 73 | MAGIC SOFTWARE ENTERPRISES L | RMTHF | 62,066 | $806,237 | 0.16% |
| 74 | CISCO SYS INC | CSCO | 13,020 | $803,464 | 0.16% |
| 75 | VISA INC | V | 2,187 | $766,456 | 0.15% |
| 76 | CHEMOMAB THERAPEUTICS LTD | CMMB | 578,291 | $630,337 | 0.12% |
| 77 | ALIBABA GROUP HLDG LTD | BBAAY | 4,730 | $625,448 | 0.12% |
| 78 | CORPAY INC | CPAY | 1,500 | $523,080 | 0.10% |
| 79 | AMERICAN TOWER CORP NEW | 03027X100 | 2,299 | $500,262 | 0.10% |
| 80 | COMPUGEN LTD | CGEN | 318,852 | $465,524 | 0.09% |
| 81 | JEFFERIES FINL GROUP INC | 47233W109 | 8,652 | $463,488 | 0.09% |
| 82 | VERIZON COMMUNICATIONS INC | VZ | 10,073 | $456,911 | 0.09% |
| 83 | NVR INC | NVR | 63 | $456,397 | 0.09% |
| 84 | AT&T INC | T-PC | 15,991 | $452,225 | 0.09% |
| 85 | GE AEROSPACE | 369604301 | 2,137 | $427,721 | 0.08% |
| 86 | INTEL CORP | INTC | 18,703 | $424,745 | 0.08% |
| 87 | T-MOBILE US INC | TMUSZ | 1,584 | $422,469 | 0.08% |
| 88 | OUTBRAIN INC | TEAD | 96,643 | $360,478 | 0.07% |
| 89 | PERION NETWORK LTD | PERI | 42,084 | $342,564 | 0.07% |
| 90 | MICRON TECHNOLOGY INC | MU | 3,899 | $338,784 | 0.07% |
| 91 | WILLIAMS COS INC | 969457100 | 5,522 | $329,995 | 0.06% |
| 92 | DIGITAL RLTY TR INC | 253868103 | 2,300 | $329,567 | 0.06% |
| 93 | ARVINAS INC | ARVN | 46,665 | $327,588 | 0.06% |
| 94 | NEXTERA ENERGY INC | NEE-PW | 4,223 | $299,368 | 0.06% |
| 95 | ONEOK INC NEW | OKE | 2,977 | $295,378 | 0.06% |
| 96 | DUKE ENERGY CORP NEW | DUKB | 2,419 | $295,045 | 0.06% |
| 97 | SAPIENS INTL CORP N V | G7T16G103 | 9,271 | $251,151 | 0.05% |
| 98 | DISNEY WALT CO | 254687106 | 2,500 | $246,750 | 0.05% |
| 99 | VALENS SEMICONDUCTOR LTD | VLN-WT | 110,142 | $224,690 | 0.04% |
| 100 | UNITED PARCEL SERVICE INC | UPS | 1,995 | $219,430 | 0.04% |
| 101 | PENNANTPARK FLOATING RATE CA | PFLT | 19,500 | $218,205 | 0.04% |
| 102 | CROWN CASTLE INC | CCI | 2,051 | $213,776 | 0.04% |
| 103 | PAYPAL HLDGS INC | PYPL | 3,250 | $212,063 | 0.04% |
| 104 | TARGA RES CORP | TRGP | 1,005 | $201,472 | 0.04% |
| 105 | AUDIOCODES LTD | AUDC | 20,113 | $189,464 | 0.04% |
| 106 | SOLAREDGE TECHNOLOGIES INC | SEDG | 11,654 | $188,562 | 0.04% |
| 107 | CAESARSTONE LTD | CSTE | 66,042 | $160,482 | 0.03% |
| 108 | TABOOLA.COM LTD | TBLAW | 53,700 | $158,415 | 0.03% |
| 109 | INVESCO EXCH TRADED FD TR II | IVZ | 649 | $125,270 | 0.02% |
| 110 | SOL GEL TECHNOLOGIES | SLGL | 227,078 | $118,081 | 0.02% |
| 111 | POLYPID LTD | PYPD | 8,735 | $23,672 | 0.00% |
| 112 | WIX COM LTD | WIX | 139 | $22,710 | 0.00% |
| 113 | CREATIVE MEDIA & CMNTY TR | 125525527 | 31,321 | $7,852 | 0.00% |
| 114 | POLYPID LTD | PYPD | 2,418 | $6,553 | 0.00% |
| 115 | RADWARE LTD | RDWR | 44 | $951 | 0.00% |