$168 Million is the total value of Yelin Lapidot Holdings Management Ltd.'s 73 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLF | New | SELECT SECTOR SPDR TRfinancial | $24,592,603 | – | 841,003 | +100.0% | 14.63% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $22,048,386 | – | 180,426 | +100.0% | 13.11% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $14,611,740 | – | 858,000 | +100.0% | 8.69% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $11,376,045 | – | 121,500 | +100.0% | 6.77% | – |
| PFE | New | PFIZER INC | $10,572,937 | – | 318,750 | +100.0% | 6.29% | – |
| PRGO | New | PERRIGO CO PLC | $8,957,055 | – | 280,346 | +100.0% | 5.33% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $8,853,177 | – | 128,722 | +100.0% | 5.27% | – |
| XBI | New | SPDR SER TRs&p biotech | $7,738,075 | – | 105,972 | +100.0% | 4.60% | – |
| RDWR | New | RADWARE LTDord | $6,901,702 | – | 407,906 | +100.0% | 4.10% | – |
| RDCM | New | RADCOM LTD | $6,363,944 | – | 1,286,669 | +100.0% | 3.78% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $5,605,163 | – | 69,320 | +100.0% | 3.33% | – |
| SGEN | New | SEAGEN INC | $5,218,890 | – | 24,600 | +100.0% | 3.10% | – |
| VTRS | New | VIATRIS INC | $5,039,988 | – | 511,155 | +100.0% | 3.00% | – |
| KRNT | New | KORNIT DIGITAL LTD | $4,397,201 | – | 393,608 | +100.0% | 2.62% | – |
| INMD | New | INMODE LTD | $4,272,720 | – | 247,374 | +100.0% | 2.54% | – |
| SILC | New | SILICOM LTDord | $3,019,284 | – | 221,041 | +100.0% | 1.80% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $3,000,873 | – | 43,611 | +100.0% | 1.78% | – |
| CSTE | New | CAESARSTONE LTD | $2,430,271 | – | 633,433 | +100.0% | 1.45% | – |
| New | GSK PLCsponsored adr | $2,421,029 | – | 66,128 | +100.0% | 1.44% | – | |
| INTC | New | INTEL CORP | $2,148,444 | – | 79,089 | +100.0% | 1.28% | – |
| SNDX | New | SYNDAX PHARMACEUTICALS INC | $1,662,976 | – | 114,530 | +100.0% | 0.99% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $1,419,465 | – | 21,383 | +100.0% | 0.84% | – |
| CMCT | New | CREATIVE MEDIA & CMNTY TR | $1,272,749 | – | 314,259 | +100.0% | 0.76% | – |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $1,242,147 | – | 37,905 | +100.0% | 0.74% | – |
| ARVN | New | ARVINAS INC | $972,239 | – | 49,503 | +100.0% | 0.58% | – |
| New | MEDIWOUND LTD | $916,583 | – | 86,145 | +100.0% | 0.54% | – | |
| New | VALENS SEMICONDUCTOR LTDordinary shares | $673,961 | – | 350,973 | +100.0% | 0.40% | – | |
| MSFT | New | MICROSOFT CORP | $53,168 | – | 84,780 | +100.0% | 0.03% | – |
| FB | New | META PLATFORMS INCcl a | $47,986 | – | 86,173 | +100.0% | 0.03% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $44,251 | – | 160,098 | +100.0% | 0.03% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $40,311 | – | 87,717 | +100.0% | 0.02% | – |
| AMZN | New | AMAZON COM INC | $30,059 | – | 180,525 | +100.0% | 0.02% | – |
| WIX | New | WIX COM LTD | $21,496 | – | 13,390 | +100.0% | 0.01% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $18,493 | – | 22,430 | +100.0% | 0.01% | – |
| ESLT | New | ELBIT SYS LTDord | $18,743 | – | 16,490 | +100.0% | 0.01% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $15,896 | – | 41,020 | +100.0% | 0.01% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $14,847 | – | 21,500 | +100.0% | 0.01% | – |
| PANW | New | PALO ALTO NETWORKS INC | $12,700 | – | 16,839 | +100.0% | 0.01% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $13,122 | – | 25,067 | +100.0% | 0.01% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $12,190 | – | 53,800 | +100.0% | 0.01% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $6,838 | – | 13,833 | +100.0% | 0.00% | – |
| GILT | New | GILAT SATELLITE NETWORKS LTD | $7,122 | – | 169,314 | +100.0% | 0.00% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $6,298 | – | 23,567 | +100.0% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $3,642 | – | 540,204 | +100.0% | 0.00% | – |
| MGIC | New | MAGIC SOFTWARE ENTERPRISES Lord | $3,206 | – | 105,663 | +100.0% | 0.00% | – |
| SPNS | New | SAPIENS INTL CORP N V | $2,845 | – | 26,571 | +100.0% | 0.00% | – |
| New | PERION NETWORK LTD | $1,541 | – | 138,684 | +100.0% | 0.00% | – | |
| NICE | New | NICE LTDsponsored adr | $2,504 | – | 24,256 | +100.0% | 0.00% | – |
| AUDC | New | AUDIOCODES LTDord | $1,313 | – | 20,113 | +100.0% | 0.00% | – |
| CAMT | New | CAMTEK LTDord | $1,529 | – | 57,301 | +100.0% | 0.00% | – |
| ELLO | New | ELLOMAY CAPITAL LIMITED | $2,450 | – | 110,265 | +100.0% | 0.00% | – |
| New | ENLIGHT RENEWABLE ENERGY LTD | $962 | – | 198,844 | +100.0% | 0.00% | – | |
| GLBE | New | GLOBAL E ONLINE LTD | $1,115 | – | 47,474 | +100.0% | 0.00% | – |
| NVMI | New | NOVA LTD | $1,994 | – | 15,459 | +100.0% | 0.00% | – |
| PFLT | New | PENNANTPARK FLOATING RATE CA | $1,919 | – | 19,500 | +100.0% | 0.00% | – |
| SLGL | New | SOL GEL TECHNOLOGIES | $1,183 | – | 229,178 | +100.0% | 0.00% | – |
| New | OUTBRAIN INC | $1,250 | – | 104,122 | +100.0% | 0.00% | – | |
| KKR | New | KKR & CO INC | $526 | – | 14,827 | +100.0% | 0.00% | – |
| CSCO | New | CISCO SYS INC | $750 | – | 13,720 | +100.0% | 0.00% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $463 | – | 18,850 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Yelin Lapidot Provident Funds Management Ltd. #1
- Yelin Lapidot Mutual Funds Management Ltd. #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SELECT SECTOR SPDR TR | 1 | Q3 2023 | 14.6% |
| SELECT SECTOR SPDR TR | 1 | Q3 2023 | 13.1% |
| ETF SER SOLUTIONS | 1 | Q3 2023 | 8.7% |
| ACTIVISION BLIZZARD INC | 1 | Q3 2023 | 6.8% |
| PFIZER INC | 1 | Q3 2023 | 6.3% |
| PERRIGO CO PLC | 1 | Q3 2023 | 5.3% |
| INTERNATIONAL FLAVORS&FRAGRA | 1 | Q3 2023 | 5.3% |
| SPDR SER TR | 1 | Q3 2023 | 4.6% |
| RADWARE LTD | 1 | Q3 2023 | 4.1% |
| RADCOM LTD | 1 | Q3 2023 | 3.8% |
View Yelin Lapidot Holdings Management Ltd.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CYREN Ltd. | February 07, 2022 | 4,049,929 | 4.5% |
| GILAT SATELLITE NETWORKS LTD | February 07, 2022 | 936,883 | 1.7% |
| MAGIC SOFTWARE ENTERPRISES LTD | February 07, 2022 | 2,149,864 | 4.4% |
| RADA ELECTRONIC INDUSTRIES LTD | February 02, 2021 | 1,305,201 | 3.0% |
| SILICOM LTD. | February 02, 2021 | 337,009 | 4.7% |
| Itamar Medical Ltd. | February 10, 2020 | 16,718,202 | 5.0% |
| B COMMUNICATIONS LTD | January 27, 2020 | 1,922,741 | 1.6% |
| CAMTEK LTD | January 27, 2020 | 1,536,215 | 4.0% |
| MediWound Ltd. | January 27, 2020 | 381,968 | 1.4% |
| Pointer Telocation LtdSold out | January 27, 2020 | 0 | 0.0% |
View Yelin Lapidot Holdings Management Ltd.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR/A | 2024-02-09 |
| 13F-HR/A | 2024-02-09 |
| SC 13G/A | 2024-01-31 |
| SC 13G/A | 2024-01-31 |
| SC 13G/A | 2024-01-31 |
| SC 13G/A | 2024-01-31 |
| SC 13G/A | 2024-01-04 |
| 13F-HR | 2023-10-30 |
| SC 13G/A | 2023-02-09 |
View Yelin Lapidot Holdings Management Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.