Filed: 7/29/2024ACC: 0001013762-24-001900
📋 What this filing means
YELIN LAPIDOT HOLDINGS MANAGEMENT LTD. filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $567.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$567.39M
Total AUM (reported)
12.79M
Total Shares
Allocation by class
COM$120.14M21.2%
NASDAQ 100 ETF$87.24M15.4%
SHS$58.96M10.4%
TR UNIT$43.64M7.7%
FINANCIAL$34.57M6.1%
SBI HEALTHCARE$26.29M4.6%
CL A$26.16M4.6%
Portfolio Concentration
Top 3$165.45M29.2%
4–10$163.85M28.9%
11–25$137.89M24.3%
Rest$100.20M17.7%
Top 3 weight
29.2%
Top 10 weight
58.0%
Voting Authority Distribution
Total shares with voting rights: 12.79M
Sole
Full voting authority
12.79M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other82
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings82
Rows:
INVESCO EXCH TRADED FD TR II
DFNDShares442.58K
TypeSH
Market value$87.24M
15.38%
Sole
442.58K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares80.19K
TypeSH
Market value$43.64M
7.69%
Sole
80.19K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares840.89K
TypeSH
Market value$34.57M
6.09%
Sole
840.89K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares138.41K
TypeSH
Market value$26.75M
4.71%
Sole
138.41K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares180.40K
TypeSH
Market value$26.29M
4.63%
Sole
180.40K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares51.21K
TypeSH
Market value$25.82M
4.55%
Sole
51.21K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares57.30K
TypeSH
Market value$25.61M
4.51%
Sole
57.30K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares131.37K
TypeSH
Market value$23.93M
4.22%
Sole
131.37K
Shared
0.00
None
0.00
ZIM INTEGRATED SHIPPING SERV
DFNDShares838.19K
TypeSH
Market value$18.58M
3.28%
Sole
838.19K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
DFNDShares857.60K
TypeSH
Market value$16.86M
2.97%
Sole
857.60K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
DFNDShares97.46K
TypeSH
Market value$16.01M
2.82%
Sole
97.46K
Shared
0.00
None
0.00
GLOBAL E ONLINE LTD
DFNDShares352.47K
TypeSH
Market value$12.78M
2.25%
Sole
352.47K
Shared
0.00
None
0.00
INTERNATIONAL FLAVORS&FRAGRA
DFNDShares128.72K
TypeSH
Market value$12.26M
2.16%
Sole
128.72K
Shared
0.00
None
0.00
RADCOM LTD
DFNDShares1.17M
TypeSH
Market value$10.93M
1.93%
Sole
1.17M
Shared
0.00
None
0.00
ORMAT TECHNOLOGIES INC
DFNDShares142.22K
TypeSH
Market value$10.20M
1.80%
Sole
142.22K
Shared
0.00
None
0.00
SPDR SER TR
DFNDShares105.97K
TypeSH
Market value$9.82M
1.73%
Sole
105.97K
Shared
0.00
None
0.00
PFIZER INC
DFNDShares318.75K
TypeSH
Market value$8.92M
1.57%
Sole
318.75K
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
DFNDShares540.20K
TypeSH
Market value$8.78M
1.55%
Sole
540.20K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
DFNDShares110.55K
TypeSH
Market value$8.60M
1.52%
Sole
110.55K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares15.21K
TypeSH
Market value$8.32M
1.47%
Sole
15.21K
Shared
0.00
None
0.00
RADWARE LTD
DFNDShares407.71K
TypeSH
Market value$7.44M
1.31%
Sole
407.71K
Shared
0.00
None
0.00
PERRIGO CO PLC
DFNDShares280.56K
TypeSH
Market value$7.20M
1.27%
Sole
280.56K
Shared
0.00
None
0.00
KORNIT DIGITAL LTD
DFNDShares393.61K
TypeSH
Market value$5.76M
1.02%
Sole
393.61K
Shared
0.00
None
0.00
INMODE LTD
DFNDShares298.15K
TypeSH
Market value$5.44M
0.96%
Sole
298.15K
Shared
0.00
None
0.00
VIATRIS INC
DFNDShares510.70K
TypeSH
Market value$5.43M
0.96%
Sole
510.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR IIDFND | NASDAQ 100 ETF | 442.58K | SH | $87.24M 15.38% | 442.58K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 80.19K | SH | $43.64M 7.69% | 80.19K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | FINANCIAL | 840.89K | SH | $34.57M 6.09% | 840.89K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 138.41K | SH | $26.75M 4.71% | 138.41K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | SBI HEALTHCARE | 180.40K | SH | $26.29M 4.63% | 180.40K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 51.21K | SH | $25.82M 4.55% | 51.21K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 57.30K | SH | $25.61M 4.51% | 57.30K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 131.37K | SH | $23.93M 4.22% | 131.37K | 0.00 | 0.00 |
ZIM INTEGRATED SHIPPING SERVDFND | SHS | 838.19K | SH | $18.58M 3.28% | 838.19K | 0.00 | 0.00 |
ETF SER SOLUTIONSDFND | US GLB JETS | 857.60K | SH | $16.86M 2.97% | 857.60K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TDFND | S&P500 EQL WGT | 97.46K | SH | $16.01M 2.82% | 97.46K | 0.00 | 0.00 |
GLOBAL E ONLINE LTDDFND | SHS | 352.47K | SH | $12.78M 2.25% | 352.47K | 0.00 | 0.00 |
INTERNATIONAL FLAVORS&FRAGRADFND | COM | 128.72K | SH | $12.26M 2.16% | 128.72K | 0.00 | 0.00 |
RADCOM LTDDFND | SHS NEW | 1.17M | SH | $10.93M 1.93% | 1.17M | 0.00 | 0.00 |
ORMAT TECHNOLOGIES INCDFND | COM | 142.22K | SH | $10.20M 1.80% | 142.22K | 0.00 | 0.00 |
SPDR SER TRDFND | S&P BIOTECH | 105.97K | SH | $9.82M 1.73% | 105.97K | 0.00 | 0.00 |
PFIZER INCDFND | COM | 318.75K | SH | $8.92M 1.57% | 318.75K | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDDFND | SPONSORED ADS | 540.20K | SH | $8.78M 1.55% | 540.20K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRDFND | US DIVIDEND EQ | 110.55K | SH | $8.60M 1.52% | 110.55K | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 15.21K | SH | $8.32M 1.47% | 15.21K | 0.00 | 0.00 |
RADWARE LTDDFND | ORD | 407.71K | SH | $7.44M 1.31% | 407.71K | 0.00 | 0.00 |
PERRIGO CO PLCDFND | SHS | 280.56K | SH | $7.20M 1.27% | 280.56K | 0.00 | 0.00 |
KORNIT DIGITAL LTDDFND | SHS | 393.61K | SH | $5.76M 1.02% | 393.61K | 0.00 | 0.00 |
INMODE LTDDFND | SHS | 298.15K | SH | $5.44M 0.96% | 298.15K | 0.00 | 0.00 |
VIATRIS INCDFND | COM | 510.70K | SH | $5.43M 0.96% | 510.70K | 0.00 | 0.00 |
Page 1 of 4