Filed: 2/12/2024ACC: 0001213900-24-012268
📋 What this filing means
YELIN LAPIDOT HOLDINGS MANAGEMENT LTD. filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $414.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$414.26M
Total AUM (reported)
10.60M
Total Shares
Allocation by class
COM$110.14M26.6%
TR UNIT$43.22M10.4%
SHS$38.42M9.3%
FINANCIAL$31.62M7.6%
CL A$24.69M6.0%
SBI HEALTHCARE$24.60M5.9%
ORD$22.09M5.3%
Portfolio Concentration
Top 3$101.70M24.6%
4–10$131.00M31.6%
11–25$98.92M23.9%
Rest$82.63M19.9%
Top 3 weight
24.6%
Top 10 weight
56.2%
Voting Authority Distribution
Total shares with voting rights: 10.60M
Sole
Full voting authority
10.60M
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
Other79
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings79
Rows:
SPDR S&P 500 ETF TR
DFNDShares90.92K
TypeSH
Market value$43.22M
10.43%
Sole
90.92K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares840.89K
TypeSH
Market value$31.62M
7.63%
Sole
840.89K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares71.45K
TypeSH
Market value$26.87M
6.49%
Sole
71.45K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares180.40K
TypeSH
Market value$24.60M
5.94%
Sole
180.40K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares68.76K
TypeSH
Market value$24.34M
5.87%
Sole
68.76K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares153.75K
TypeSH
Market value$23.36M
5.64%
Sole
153.75K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares153.80K
TypeSH
Market value$21.48M
5.19%
Sole
153.80K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
DFNDShares857.60K
TypeSH
Market value$16.32M
3.94%
Sole
857.60K
Shared
0.00
None
0.00
INTERNATIONAL FLAVORS&FRAGRA
DFNDShares128.72K
TypeSH
Market value$10.53M
2.54%
Sole
128.72K
Shared
0.00
None
0.00
RADCOM LTD
DFNDShares1.29M
TypeSH
Market value$10.37M
2.50%
Sole
1.29M
Shared
0.00
None
0.00
SPDR SER TR
DFNDShares105.97K
TypeSH
Market value$9.46M
2.28%
Sole
105.97K
Shared
0.00
None
0.00
PFIZER INC
DFNDShares318.75K
TypeSH
Market value$9.18M
2.22%
Sole
318.75K
Shared
0.00
None
0.00
PERRIGO CO PLC
DFNDShares280.56K
TypeSH
Market value$9.03M
2.18%
Sole
280.56K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
DFNDShares53.80K
TypeSH
Market value$8.49M
2.05%
Sole
53.80K
Shared
0.00
None
0.00
KORNIT DIGITAL LTD
DFNDShares393.61K
TypeSH
Market value$7.54M
1.82%
Sole
393.61K
Shared
0.00
None
0.00
GLOBAL E ONLINE LTD
DFNDShares187.47K
TypeSH
Market value$7.43M
1.79%
Sole
187.47K
Shared
0.00
None
0.00
RADWARE LTD
DFNDShares408.25K
TypeSH
Market value$6.81M
1.64%
Sole
408.25K
Shared
0.00
None
0.00
INMODE LTD
DFNDShares283.02K
TypeSH
Market value$6.29M
1.52%
Sole
283.02K
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
DFNDShares540.20K
TypeSH
Market value$5.64M
1.36%
Sole
540.20K
Shared
0.00
None
0.00
VIATRIS INC
DFNDShares510.70K
TypeSH
Market value$5.53M
1.34%
Sole
510.70K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
DFNDShares69.32K
TypeSH
Market value$5.37M
1.30%
Sole
69.32K
Shared
0.00
None
0.00
NICE LTD
DFNDShares24.26K
TypeSH
Market value$4.84M
1.17%
Sole
24.26K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
DFNDShares15.96K
TypeSH
Market value$4.71M
1.14%
Sole
15.96K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares22.43K
TypeSH
Market value$4.32M
1.04%
Sole
22.43K
Shared
0.00
None
0.00
PERION NETWORK LTD
DFNDShares138.68K
TypeSH
Market value$4.28M
1.03%
Sole
138.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 90.92K | SH | $43.22M 10.43% | 90.92K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | FINANCIAL | 840.89K | SH | $31.62M 7.63% | 840.89K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 71.45K | SH | $26.87M 6.49% | 71.45K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | SBI HEALTHCARE | 180.40K | SH | $24.60M 5.94% | 180.40K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 68.76K | SH | $24.34M 5.87% | 68.76K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 153.75K | SH | $23.36M 5.64% | 153.75K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 153.80K | SH | $21.48M 5.19% | 153.80K | 0.00 | 0.00 |
ETF SER SOLUTIONSDFND | US GLB JETS | 857.60K | SH | $16.32M 3.94% | 857.60K | 0.00 | 0.00 |
INTERNATIONAL FLAVORS&FRAGRADFND | COM | 128.72K | SH | $10.53M 2.54% | 128.72K | 0.00 | 0.00 |
RADCOM LTDDFND | SHS NEW | 1.29M | SH | $10.37M 2.50% | 1.29M | 0.00 | 0.00 |
SPDR SER TRDFND | S&P BIOTECH | 105.97K | SH | $9.46M 2.28% | 105.97K | 0.00 | 0.00 |
PFIZER INCDFND | COM | 318.75K | SH | $9.18M 2.22% | 318.75K | 0.00 | 0.00 |
PERRIGO CO PLCDFND | SHS | 280.56K | SH | $9.03M 2.18% | 280.56K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TDFND | S&P500 EQL WGT | 53.80K | SH | $8.49M 2.05% | 53.80K | 0.00 | 0.00 |
KORNIT DIGITAL LTDDFND | SHS | 393.61K | SH | $7.54M 1.82% | 393.61K | 0.00 | 0.00 |
GLOBAL E ONLINE LTDDFND | SHS | 187.47K | SH | $7.43M 1.79% | 187.47K | 0.00 | 0.00 |
RADWARE LTDDFND | ORD | 408.25K | SH | $6.81M 1.64% | 408.25K | 0.00 | 0.00 |
INMODE LTDDFND | SHS | 283.02K | SH | $6.29M 1.52% | 283.02K | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDDFND | SPONSORED ADS | 540.20K | SH | $5.64M 1.36% | 540.20K | 0.00 | 0.00 |
VIATRIS INCDFND | COM | 510.70K | SH | $5.53M 1.34% | 510.70K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 69.32K | SH | $5.37M 1.30% | 69.32K | 0.00 | 0.00 |
NICE LTDDFND | SPONSORED ADR | 24.26K | SH | $4.84M 1.17% | 24.26K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCDFND | COM | 15.96K | SH | $4.71M 1.14% | 15.96K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | TECHNOLOGY | 22.43K | SH | $4.32M 1.04% | 22.43K | 0.00 | 0.00 |
PERION NETWORK LTDDFND | SHS NEW | 138.68K | SH | $4.28M 1.03% | 138.68K | 0.00 | 0.00 |
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