$567 Million is the total value of Yelin Lapidot Holdings Management Ltd.'s 98 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 2.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $87,236,944 | – | 442,580 | +100.0% | 15.38% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $43,639,913 | -10.9% | 80,188 | -14.4% | 7.69% | -23.7% |
| XLF | SELECT SECTOR SPDR TRfinancial | $34,568,988 | -2.4% | 840,890 | 0.0% | 6.09% | -16.4% | |
| AMZN | Sell | AMAZON COM INC | $26,748,699 | +0.8% | 138,415 | -5.9% | 4.71% | -13.7% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $26,293,155 | -1.3% | 180,399 | 0.0% | 4.63% | -15.5% | |
| FB | Sell | META PLATFORMS INCcl a | $25,822,619 | -5.5% | 51,213 | -9.0% | 4.55% | -19.1% |
| MSFT | Sell | MICROSOFT CORP | $25,612,470 | -3.8% | 57,305 | -9.5% | 4.51% | -17.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $23,929,592 | +14.0% | 131,373 | -5.5% | 4.22% | -2.3% |
| ZIM | Sell | ZIM INTEGRATED SHIPPING SERV | $18,582,606 | +76.0% | 838,187 | -19.7% | 3.28% | +50.8% |
| JETS | ETF SER SOLUTIONSus glb jets | $16,860,436 | -6.4% | 857,601 | 0.0% | 2.97% | -19.8% | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $16,010,729 | +16.7% | 97,460 | +20.3% | 2.82% | 0.0% |
| GLBE | GLOBAL E ONLINE LTD | $12,783,942 | -0.2% | 352,466 | 0.0% | 2.25% | -14.5% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $12,255,622 | +10.7% | 128,722 | 0.0% | 2.16% | -5.1% | |
| RDCM | RADCOM LTD | $10,932,730 | -16.2% | 1,169,276 | 0.0% | 1.93% | -28.2% | |
| ORA | ORMAT TECHNOLOGIES INC | $10,197,174 | +8.3% | 142,220 | 0.0% | 1.80% | -7.2% | |
| XBI | SPDR SER TRs&p biotech | $9,824,664 | -2.3% | 105,972 | 0.0% | 1.73% | -16.2% | |
| PFE | PFIZER INC | $8,918,625 | +0.8% | 318,750 | 0.0% | 1.57% | -13.6% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $8,778,315 | +15.2% | 540,204 | 0.0% | 1.55% | -1.3% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $8,596,135 | -3.6% | 110,547 | 0.0% | 1.52% | -17.3% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $8,320,632 | +9.6% | 15,205 | +5.3% | 1.47% | -6.1% |
| RDWR | Sell | RADWARE LTDord | $7,436,667 | -2.7% | 407,712 | -0.1% | 1.31% | -16.6% |
| PRGO | PERRIGO CO PLC | $7,204,755 | -20.2% | 280,559 | 0.0% | 1.27% | -31.6% | |
| KRNT | KORNIT DIGITAL LTD | $5,762,421 | -19.2% | 393,608 | 0.0% | 1.02% | -30.7% | |
| INMD | Buy | INMODE LTD | $5,438,292 | -11.3% | 298,152 | +5.1% | 0.96% | -24.0% |
| VTRS | VIATRIS INC | $5,428,741 | -11.0% | 510,700 | 0.0% | 0.96% | -23.7% | |
| PANW | Sell | PALO ALTO NETWORKS INC | $5,385,852 | +18.9% | 15,887 | -0.4% | 0.95% | +1.8% |
| XLK | SELECT SECTOR SPDR TRtechnology | $5,074,339 | +8.6% | 22,430 | 0.0% | 0.89% | -7.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $4,991,040 | -0.5% | 69,320 | 0.0% | 0.88% | -14.7% | |
| MEDIWOUND LTD | $4,467,183 | +8.9% | 287,834 | 0.0% | 0.79% | -6.8% | ||
| CAMT | Sell | CAMTEK LTDord | $4,459,045 | +49.5% | 35,604 | -0.0% | 0.79% | +28.0% |
| NICE | NICE LTDsponsored adr | $4,274,486 | -34.0% | 24,856 | 0.0% | 0.75% | -43.5% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,155,321 | -6.2% | 8,673 | -13.0% | 0.73% | -19.6% |
| NVMI | NOVA LTD | $3,626,068 | +32.2% | 15,461 | 0.0% | 0.64% | +13.3% | |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $3,566,970 | +0.3% | 21,618 | -0.3% | 0.63% | -14.0% |
| ANET | ARISTA NETWORKS INC | $3,391,244 | +20.9% | 9,676 | 0.0% | 0.60% | +3.6% | |
| SILC | SILICOM LTDord | $3,342,140 | +1.8% | 221,041 | 0.0% | 0.59% | -12.7% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $3,339,730 | +0.3% | 43,611 | 0.0% | 0.59% | -14.0% | |
| ENLIGHT RENEWABLE ENERGY LTD | $3,213,319 | -4.5% | 198,844 | 0.0% | 0.57% | -18.2% | ||
| CSTE | CAESARSTONE LTD | $3,167,165 | +22.2% | 633,433 | 0.0% | 0.56% | +4.7% | |
| ESLT | ELBIT SYS LTDord | $2,653,866 | -16.0% | 15,025 | 0.0% | 0.47% | -28.0% | |
| GSK PLCsponsored adr | $2,545,928 | -10.2% | 66,128 | 0.0% | 0.45% | -23.0% | ||
| INTC | Buy | INTEL CORP | $2,453,877 | -29.8% | 79,234 | +0.1% | 0.43% | -39.9% |
| SNDX | SYNDAX PHARMACEUTICALS INC | $2,351,301 | -13.7% | 114,530 | 0.0% | 0.41% | -26.2% | |
| WIX | WIX COM LTD | $2,129,948 | +15.7% | 13,390 | 0.0% | 0.38% | -1.1% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,034,000 | -3.3% | 5,000 | 0.0% | 0.36% | -17.1% | |
| NVDA | Buy | NVIDIA CORPORATION | $1,873,361 | -7.6% | 15,164 | +575.8% | 0.33% | -20.9% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $1,752,463 | -1.5% | 25,071 | -0.1% | 0.31% | -15.6% |
| ICL | ICL GROUP LTD | $1,566,724 | -20.4% | 366,057 | 0.0% | 0.28% | -31.9% | |
| KKR | KKR & CO INC | $1,560,393 | +4.6% | 14,827 | 0.0% | 0.28% | -10.4% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $1,561,492 | +8.7% | 4,175 | 0.0% | 0.28% | -7.1% | |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,545,135 | -3.6% | 18,850 | 0.0% | 0.27% | -17.6% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $1,540,331 | +8.8% | 15,275 | 0.0% | 0.27% | -6.9% | |
| ARVN | ARVINAS INC | $1,317,770 | -35.5% | 49,503 | 0.0% | 0.23% | -44.8% | |
| LOW | LOWES COS INC | $1,300,714 | -13.5% | 5,900 | 0.0% | 0.23% | -25.9% | |
| ELLO | ELLOMAY CAPITAL LIMITED | $1,276,869 | -26.3% | 110,265 | 0.0% | 0.22% | -36.8% | |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $1,143,594 | -10.2% | 37,905 | 0.0% | 0.20% | -22.9% | |
| VALENS SEMICONDUCTOR LTDordinary shares | $1,119,604 | +35.7% | 350,973 | 0.0% | 0.20% | +15.9% | ||
| SPG | SIMON PPTY GROUP INC NEW | $1,085,370 | -3.0% | 7,150 | 0.0% | 0.19% | -17.0% | |
| XLI | SELECT SECTOR SPDR TRindl | $974,960 | -3.2% | 8,000 | 0.0% | 0.17% | -16.9% | |
| CMCT | CREATIVE MEDIA & CMNTY TR | $845,357 | -36.9% | 314,259 | 0.0% | 0.15% | -45.8% | |
| SPNS | SAPIENS INTL CORP N V | $799,764 | +5.5% | 23,571 | 0.0% | 0.14% | -9.6% | |
| GILT | GILAT SATELLITE NETWORKS LTD | $756,834 | -17.7% | 169,314 | 0.0% | 0.13% | -29.6% | |
| CSCO | CISCO SYS INC | $618,580 | -4.8% | 13,020 | 0.0% | 0.11% | -18.7% | |
| MGIC | MAGIC SOFTWARE ENTERPRISES Lord | $597,696 | -15.9% | 62,066 | 0.0% | 0.10% | -28.1% | |
| V | VISA INC | $574,022 | -6.0% | 2,187 | 0.0% | 0.10% | -19.8% | |
| CGEN | COMPUGEN LTDord | $535,671 | -34.9% | 318,852 | 0.0% | 0.09% | -44.4% | |
| MU | Sell | MICRON TECHNOLOGY INC | $529,803 | +8.7% | 4,028 | -2.5% | 0.09% | -7.0% |
| OUTBRAIN INC | $518,528 | +26.1% | 104,122 | 0.0% | 0.09% | +7.1% | ||
| NVR | NVR INC | $478,079 | -6.3% | 63 | 0.0% | 0.08% | -20.0% | |
| JEF | JEFFERIES FINL GROUP INC | $430,524 | +12.8% | 8,652 | 0.0% | 0.08% | -2.6% | |
| CORPAY INC | $399,615 | -13.7% | 1,500 | 0.0% | 0.07% | -26.3% | ||
| Sell | PERION NETWORK LTD | $351,401 | -88.7% | 42,084 | -69.7% | 0.06% | -90.3% | |
| DLR | DIGITAL RLTY TR INC | $349,715 | +5.6% | 2,300 | 0.0% | 0.06% | -8.8% | |
| GENERAL ELECTRIC CO | $339,719 | -9.4% | 2,137 | 0.0% | 0.06% | -22.1% | ||
| SUM | SUMMIT MATLS INCcl a | $335,062 | -17.9% | 9,152 | 0.0% | 0.06% | -29.8% | |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $294,380 | -62.6% | 11,654 | +5.1% | 0.05% | -67.9% |
| UPS | UNITED PARCEL SERVICE INCcl b | $273,016 | -7.9% | 1,995 | 0.0% | 0.05% | -21.3% | |
| DIS | DISNEY WALT CO | $248,225 | -18.9% | 2,500 | 0.0% | 0.04% | -30.2% | |
| PFLT | PENNANTPARK FLOATING RATE CA | $225,030 | +1.4% | 19,500 | 0.0% | 0.04% | -13.0% | |
| AUDC | AUDIOCODES LTDord | $208,773 | -20.4% | 20,113 | 0.0% | 0.04% | -31.5% | |
| SLGL | SOL GEL TECHNOLOGIES | $203,968 | -9.2% | 229,178 | 0.0% | 0.04% | -21.7% | |
| POLYPID LTD | $47,957 | -6.5% | 11,153 | 0.0% | 0.01% | -27.3% | ||
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,250 | -100.0% | -0.04% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Yelin Lapidot Mutual Funds Management Ltd. #1
- Yelin Lapidot Provident Funds Management Ltd. #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 4 | Q2 2024 | 10.4% |
| SELECT SECTOR SPDR TR | 4 | Q2 2024 | 7.6% |
| MICROSOFT CORP | 4 | Q2 2024 | 6.8% |
| META PLATFORMS INC | 4 | Q2 2024 | 6.7% |
| SELECT SECTOR SPDR TR | 4 | Q2 2024 | 6.0% |
| AMAZON COM INC | 4 | Q2 2024 | 5.8% |
| ALPHABET INC | 4 | Q2 2024 | 5.4% |
| ETF SER SOLUTIONS | 4 | Q2 2024 | 3.9% |
| RADCOM LTD | 4 | Q2 2024 | 2.9% |
| INVESCO EXCHANGE TRADED FD T | 4 | Q2 2024 | 2.8% |
View Yelin Lapidot Holdings Management Ltd.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Ellomay Capital Ltd. | January 31, 2024 | 1 | 12.7% |
| FORMULA SYSTEMS (1985) LTD | January 31, 2024 | 981 | 6.4% |
| RADCOM LTD | January 31, 2024 | 1,286,669 | 8.5% |
| TAT TECHNOLOGIES LTD | January 31, 2024 | 704,406 | 7.0% |
| 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% |
View Yelin Lapidot Holdings Management Ltd.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-11-04 |
| SC 13G/A | 2024-11-04 |
| 13F-HR | 2024-10-15 |
| SC 13G | 2024-10-01 |
| N-PX | 2024-08-26 |
| SC 13G | 2024-07-31 |
| 13F-HR | 2024-07-29 |
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-12 |
| 13F-HR/A | 2024-02-09 |
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.