Filed: 5/9/2024ACC: 0001213900-24-041033
📋 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 $486.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$486.16M
Total AUM (reported)
12.65M
Total Shares
Allocation by class
COM$120.50M24.8%
SHS$55.55M11.4%
TR UNIT$48.98M10.1%
FINANCIAL$35.42M7.3%
CL A$27.74M5.7%
SBI HEALTHCARE$26.65M5.5%
ORD$22.42M4.6%
Portfolio Concentration
Top 3$111.73M23.0%
4–10$145.60M29.9%
11–25$129.39M26.6%
Rest$99.45M20.5%
Top 3 weight
23.0%
Top 10 weight
52.9%
Voting Authority Distribution
Total shares with voting rights: 12.65M
Sole
Full voting authority
12.65M
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:
SPDR S&P 500 ETF TR
DFNDShares93.63K
TypeSH
Market value$48.98M
10.07%
Sole
93.63K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares840.89K
TypeSH
Market value$35.42M
7.29%
Sole
840.89K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares56.29K
TypeSH
Market value$27.33M
5.62%
Sole
56.29K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares180.40K
TypeSH
Market value$26.65M
5.48%
Sole
180.40K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares63.30K
TypeSH
Market value$26.63M
5.48%
Sole
63.30K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares147.15K
TypeSH
Market value$26.54M
5.46%
Sole
147.15K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares139.03K
TypeSH
Market value$20.98M
4.32%
Sole
139.03K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
DFNDShares857.60K
TypeSH
Market value$18.02M
3.71%
Sole
857.60K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
DFNDShares81K
TypeSH
Market value$13.72M
2.82%
Sole
81K
Shared
0.00
None
0.00
RADCOM LTD
DFNDShares1.17M
TypeSH
Market value$13.05M
2.68%
Sole
1.17M
Shared
0.00
None
0.00
GLOBAL E ONLINE LTD
DFNDShares352.47K
TypeSH
Market value$12.81M
2.64%
Sole
352.47K
Shared
0.00
None
0.00
INTERNATIONAL FLAVORS&FRAGRA
DFNDShares128.72K
TypeSH
Market value$11.07M
2.28%
Sole
128.72K
Shared
0.00
None
0.00
ZIM INTEGRATED SHIPPING SERV
DFNDShares1.04M
TypeSH
Market value$10.56M
2.17%
Sole
1.04M
Shared
0.00
None
0.00
SPDR SER TR
DFNDShares105.97K
TypeSH
Market value$10.06M
2.07%
Sole
105.97K
Shared
0.00
None
0.00
ORMAT TECHNOLOGIES INC
DFNDShares142.22K
TypeSH
Market value$9.41M
1.94%
Sole
142.22K
Shared
0.00
None
0.00
PERRIGO CO PLC
DFNDShares280.56K
TypeSH
Market value$9.03M
1.86%
Sole
280.56K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
DFNDShares110.55K
TypeSH
Market value$8.91M
1.83%
Sole
110.55K
Shared
0.00
None
0.00
PFIZER INC
DFNDShares318.75K
TypeSH
Market value$8.85M
1.82%
Sole
318.75K
Shared
0.00
None
0.00
RADWARE LTD
DFNDShares408.13K
TypeSH
Market value$7.64M
1.57%
Sole
408.13K
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
DFNDShares540.20K
TypeSH
Market value$7.62M
1.57%
Sole
540.20K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares14.44K
TypeSH
Market value$7.59M
1.56%
Sole
14.44K
Shared
0.00
None
0.00
KORNIT DIGITAL LTD
DFNDShares393.61K
TypeSH
Market value$7.13M
1.47%
Sole
393.61K
Shared
0.00
None
0.00
NICE LTD
DFNDShares24.86K
TypeSH
Market value$6.48M
1.33%
Sole
24.86K
Shared
0.00
None
0.00
INMODE LTD
DFNDShares283.62K
TypeSH
Market value$6.13M
1.26%
Sole
283.62K
Shared
0.00
None
0.00
VIATRIS INC
DFNDShares510.70K
TypeSH
Market value$6.10M
1.25%
Sole
510.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 93.63K | SH | $48.98M 10.07% | 93.63K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | FINANCIAL | 840.89K | SH | $35.42M 7.29% | 840.89K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 56.29K | SH | $27.33M 5.62% | 56.29K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | SBI HEALTHCARE | 180.40K | SH | $26.65M 5.48% | 180.40K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 63.30K | SH | $26.63M 5.48% | 63.30K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 147.15K | SH | $26.54M 5.46% | 147.15K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 139.03K | SH | $20.98M 4.32% | 139.03K | 0.00 | 0.00 |
ETF SER SOLUTIONSDFND | US GLB JETS | 857.60K | SH | $18.02M 3.71% | 857.60K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TDFND | S&P500 EQL WGT | 81K | SH | $13.72M 2.82% | 81K | 0.00 | 0.00 |
RADCOM LTDDFND | SHS NEW | 1.17M | SH | $13.05M 2.68% | 1.17M | 0.00 | 0.00 |
GLOBAL E ONLINE LTDDFND | SHS | 352.47K | SH | $12.81M 2.64% | 352.47K | 0.00 | 0.00 |
INTERNATIONAL FLAVORS&FRAGRADFND | COM | 128.72K | SH | $11.07M 2.28% | 128.72K | 0.00 | 0.00 |
ZIM INTEGRATED SHIPPING SERVDFND | SHS | 1.04M | SH | $10.56M 2.17% | 1.04M | 0.00 | 0.00 |
SPDR SER TRDFND | S&P BIOTECH | 105.97K | SH | $10.06M 2.07% | 105.97K | 0.00 | 0.00 |
ORMAT TECHNOLOGIES INCDFND | COM | 142.22K | SH | $9.41M 1.94% | 142.22K | 0.00 | 0.00 |
PERRIGO CO PLCDFND | SHS | 280.56K | SH | $9.03M 1.86% | 280.56K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRDFND | US DIVIDEND EQ | 110.55K | SH | $8.91M 1.83% | 110.55K | 0.00 | 0.00 |
PFIZER INCDFND | COM | 318.75K | SH | $8.85M 1.82% | 318.75K | 0.00 | 0.00 |
RADWARE LTDDFND | ORD | 408.13K | SH | $7.64M 1.57% | 408.13K | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDDFND | SPONSORED ADS | 540.20K | SH | $7.62M 1.57% | 540.20K | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 14.44K | SH | $7.59M 1.56% | 14.44K | 0.00 | 0.00 |
KORNIT DIGITAL LTDDFND | SHS | 393.61K | SH | $7.13M 1.47% | 393.61K | 0.00 | 0.00 |
NICE LTDDFND | SPONSORED ADR | 24.86K | SH | $6.48M 1.33% | 24.86K | 0.00 | 0.00 |
INMODE LTDDFND | SHS | 283.62K | SH | $6.13M 1.26% | 283.62K | 0.00 | 0.00 |
VIATRIS INCDFND | COM | 510.70K | SH | $6.10M 1.25% | 510.70K | 0.00 | 0.00 |
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