Filed: 10/30/2023ACC: 0001213900-23-081528
📋 What this filing means
YELIN LAPIDOT HOLDINGS MANAGEMENT LTD. filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $168.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$168.12M
Total AUM (reported)
10.49M
Total Shares
Allocation by class
COM$48.64M28.9%
FINANCIAL$24.59M14.6%
SBI HEALTHCARE$22.05M13.1%
SHS$17.66M10.5%
US GLB JETS$14.61M8.7%
ORD$9.95M5.9%
S&P BIOTECH$7.74M4.6%
Portfolio Concentration
Top 3$61.25M36.4%
4–10$60.76M36.1%
11–25$44.12M26.2%
Rest$1.98M1.2%
Top 3 weight
36.4%
Top 10 weight
72.6%
Voting Authority Distribution
Total shares with voting rights: 10.49M
Sole
Full voting authority
10.49M
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
Other60
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings60
Rows:
SELECT SECTOR SPDR TR
DFNDShares841K
TypeSH
Market value$24.59M
14.63%
Sole
841K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares180.43K
TypeSH
Market value$22.05M
13.11%
Sole
180.43K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
DFNDShares858K
TypeSH
Market value$14.61M
8.69%
Sole
858K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
DFNDShares121.50K
TypeSH
Market value$11.38M
6.77%
Sole
121.50K
Shared
0.00
None
0.00
PFIZER INC
DFNDShares318.75K
TypeSH
Market value$10.57M
6.29%
Sole
318.75K
Shared
0.00
None
0.00
PERRIGO CO PLC
DFNDShares280.35K
TypeSH
Market value$8.96M
5.33%
Sole
280.35K
Shared
0.00
None
0.00
INTERNATIONAL FLAVORS&FRAGRA
DFNDShares128.72K
TypeSH
Market value$8.85M
5.27%
Sole
128.72K
Shared
0.00
None
0.00
SPDR SER TR
DFNDShares105.97K
TypeSH
Market value$7.74M
4.60%
Sole
105.97K
Shared
0.00
None
0.00
RADWARE LTD
DFNDShares407.91K
TypeSH
Market value$6.90M
4.11%
Sole
407.91K
Shared
0.00
None
0.00
RADCOM LTD
DFNDShares1.29M
TypeSH
Market value$6.36M
3.79%
Sole
1.29M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
DFNDShares69.32K
TypeSH
Market value$5.61M
3.33%
Sole
69.32K
Shared
0.00
None
0.00
SEAGEN INC
DFNDShares24.60K
TypeSH
Market value$5.22M
3.10%
Sole
24.60K
Shared
0.00
None
0.00
VIATRIS INC
DFNDShares511.15K
TypeSH
Market value$5.04M
3.00%
Sole
511.15K
Shared
0.00
None
0.00
KORNIT DIGITAL LTD
DFNDShares393.61K
TypeSH
Market value$4.40M
2.62%
Sole
393.61K
Shared
0.00
None
0.00
INMODE LTD
DFNDShares247.37K
TypeSH
Market value$4.27M
2.54%
Sole
247.37K
Shared
0.00
None
0.00
SILICOM LTD
DFNDShares221.04K
TypeSH
Market value$3.02M
1.80%
Sole
221.04K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares43.61K
TypeSH
Market value$3.00M
1.78%
Sole
43.61K
Shared
0.00
None
0.00
CAESARSTONE LTD
DFNDShares633.43K
TypeSH
Market value$2.43M
1.45%
Sole
633.43K
Shared
0.00
None
0.00
GSK PLC
DFNDShares66.13K
TypeSH
Market value$2.42M
1.44%
Sole
66.13K
Shared
0.00
None
0.00
INTEL CORP
DFNDShares79.09K
TypeSH
Market value$2.15M
1.28%
Sole
79.09K
Shared
0.00
None
0.00
SYNDAX PHARMACEUTICALS INC
DFNDShares114.53K
TypeSH
Market value$1.66M
0.99%
Sole
114.53K
Shared
0.00
None
0.00
SOLAREDGE TECHNOLOGIES INC
DFNDShares21.38K
TypeSH
Market value$1.42M
0.84%
Sole
21.38K
Shared
0.00
None
0.00
CREATIVE MEDIA & CMNTY TR
DFNDShares314.26K
TypeSH
Market value$1.27M
0.76%
Sole
314.26K
Shared
0.00
None
0.00
HARMONY BIOSCIENCES HLDGS IN
DFNDShares37.91K
TypeSH
Market value$1.24M
0.74%
Sole
37.91K
Shared
0.00
None
0.00
ARVINAS INC
DFNDShares49.50K
TypeSH
Market value$972.2K
0.58%
Sole
49.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRDFND | FINANCIAL | 841K | SH | $24.59M 14.63% | 841K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | SBI HEALTHCARE | 180.43K | SH | $22.05M 13.11% | 180.43K | 0.00 | 0.00 |
ETF SER SOLUTIONSDFND | US GLB JETS | 858K | SH | $14.61M 8.69% | 858K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCDFND | COM | 121.50K | SH | $11.38M 6.77% | 121.50K | 0.00 | 0.00 |
PFIZER INCDFND | COM | 318.75K | SH | $10.57M 6.29% | 318.75K | 0.00 | 0.00 |
PERRIGO CO PLCDFND | SHS | 280.35K | SH | $8.96M 5.33% | 280.35K | 0.00 | 0.00 |
INTERNATIONAL FLAVORS&FRAGRADFND | COM | 128.72K | SH | $8.85M 5.27% | 128.72K | 0.00 | 0.00 |
SPDR SER TRDFND | S&P BIOTECH | 105.97K | SH | $7.74M 4.60% | 105.97K | 0.00 | 0.00 |
RADWARE LTDDFND | ORD | 407.91K | SH | $6.90M 4.11% | 407.91K | 0.00 | 0.00 |
RADCOM LTDDFND | SHS NEW | 1.29M | SH | $6.36M 3.79% | 1.29M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 69.32K | SH | $5.61M 3.33% | 69.32K | 0.00 | 0.00 |
SEAGEN INCDFND | COM | 24.60K | SH | $5.22M 3.10% | 24.60K | 0.00 | 0.00 |
VIATRIS INCDFND | COM | 511.15K | SH | $5.04M 3.00% | 511.15K | 0.00 | 0.00 |
KORNIT DIGITAL LTDDFND | SHS | 393.61K | SH | $4.40M 2.62% | 393.61K | 0.00 | 0.00 |
INMODE LTDDFND | SHS | 247.37K | SH | $4.27M 2.54% | 247.37K | 0.00 | 0.00 |
SILICOM LTDDFND | ORD | 221.04K | SH | $3.02M 1.80% | 221.04K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | SBI CONS STPLS | 43.61K | SH | $3.00M 1.78% | 43.61K | 0.00 | 0.00 |
CAESARSTONE LTDDFND | ORD SHS | 633.43K | SH | $2.43M 1.45% | 633.43K | 0.00 | 0.00 |
GSK PLCDFND | SPONSORED ADR | 66.13K | SH | $2.42M 1.44% | 66.13K | 0.00 | 0.00 |
INTEL CORPDFND | COM | 79.09K | SH | $2.15M 1.28% | 79.09K | 0.00 | 0.00 |
SYNDAX PHARMACEUTICALS INCDFND | COM | 114.53K | SH | $1.66M 0.99% | 114.53K | 0.00 | 0.00 |
SOLAREDGE TECHNOLOGIES INCDFND | COM | 21.38K | SH | $1.42M 0.84% | 21.38K | 0.00 | 0.00 |
CREATIVE MEDIA & CMNTY TRDFND | COM NEW | 314.26K | SH | $1.27M 0.76% | 314.26K | 0.00 | 0.00 |
HARMONY BIOSCIENCES HLDGS INDFND | COM | 37.91K | SH | $1.24M 0.74% | 37.91K | 0.00 | 0.00 |
ARVINAS INCDFND | COM | 49.50K | SH | $972.2K 0.58% | 49.50K | 0.00 | 0.00 |
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