Filed: 10/15/2024ACC: 0001213900-24-087599
📋 What this filing means
YELIN LAPIDOT HOLDINGS MANAGEMENT LTD. filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $607.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$607.25M
Total AUM (reported)
14.10M
Total Shares
Allocation by class
COM$120.95M19.9%
NASDAQ 100 ETF$88.38M14.6%
SHS$81.76M13.5%
TR UNIT$41.75M6.9%
FINANCIAL$37.67M6.2%
CL A$27.55M4.5%
SBI HEALTHCARE$27.40M4.5%
Portfolio Concentration
Top 3$167.81M27.6%
4–10$178.07M29.3%
11–25$158.84M26.2%
Rest$102.54M16.9%
Top 3 weight
27.6%
Top 10 weight
57.0%
Voting Authority Distribution
Total shares with voting rights: 14.10M
Sole
Full voting authority
14.10M
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
Other91
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings91
Rows:
INVESCO EXCH TRADED FD TR II
DFNDShares440.05K
TypeSH
Market value$88.38M
14.55%
Sole
440.05K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares72.76K
TypeSH
Market value$41.75M
6.87%
Sole
72.76K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares831.29K
TypeSH
Market value$37.67M
6.20%
Sole
831.29K
Shared
0.00
None
0.00
ZIM INTEGRATED SHIPPING SERV
DFNDShares1.39M
TypeSH
Market value$35.76M
5.89%
Sole
1.39M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares177.91K
TypeSH
Market value$27.40M
4.51%
Sole
177.91K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares47.51K
TypeSH
Market value$27.20M
4.48%
Sole
47.51K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares132.71K
TypeSH
Market value$24.73M
4.07%
Sole
132.71K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares55.91K
TypeSH
Market value$24.06M
3.96%
Sole
55.91K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares127.56K
TypeSH
Market value$21.16M
3.48%
Sole
127.56K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
DFNDShares857.60K
TypeSH
Market value$17.77M
2.93%
Sole
857.60K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
DFNDShares97.46K
TypeSH
Market value$17.46M
2.88%
Sole
97.46K
Shared
0.00
None
0.00
MEDIWOUND LTD
DFNDShares750.74K
TypeSH
Market value$13.56M
2.23%
Sole
750.74K
Shared
0.00
None
0.00
GLOBAL E ONLINE LTD
DFNDShares352.47K
TypeSH
Market value$13.55M
2.23%
Sole
352.47K
Shared
0.00
None
0.00
INTERNATIONAL FLAVORS&FRAGRA
DFNDShares128.72K
TypeSH
Market value$13.51M
2.22%
Sole
128.72K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
DFNDShares146.55K
TypeSH
Market value$12.39M
2.04%
Sole
146.55K
Shared
0.00
None
0.00
ORMAT TECHNOLOGIES INC
DFNDShares142.22K
TypeSH
Market value$10.94M
1.80%
Sole
142.22K
Shared
0.00
None
0.00
SPDR SER TR
DFNDShares104.53K
TypeSH
Market value$10.33M
1.70%
Sole
104.53K
Shared
0.00
None
0.00
KORNIT DIGITAL LTD
DFNDShares393.61K
TypeSH
Market value$10.17M
1.67%
Sole
393.61K
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
DFNDShares521.94K
TypeSH
Market value$9.41M
1.55%
Sole
521.94K
Shared
0.00
None
0.00
PFIZER INC
DFNDShares313.95K
TypeSH
Market value$9.09M
1.50%
Sole
313.95K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares15.32K
TypeSH
Market value$8.84M
1.46%
Sole
15.32K
Shared
0.00
None
0.00
RADCOM LTD
DFNDShares776.60K
TypeSH
Market value$8.03M
1.32%
Sole
776.60K
Shared
0.00
None
0.00
PERRIGO CO PLC
DFNDShares280.56K
TypeSH
Market value$7.36M
1.21%
Sole
280.56K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
DFNDShares69.32K
TypeSH
Market value$7.36M
1.21%
Sole
69.32K
Shared
0.00
None
0.00
RADWARE LTD
DFNDShares308.17K
TypeSH
Market value$6.87M
1.13%
Sole
308.17K
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 | 440.05K | SH | $88.38M 14.55% | 440.05K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 72.76K | SH | $41.75M 6.87% | 72.76K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | FINANCIAL | 831.29K | SH | $37.67M 6.20% | 831.29K | 0.00 | 0.00 |
ZIM INTEGRATED SHIPPING SERVDFND | SHS | 1.39M | SH | $35.76M 5.89% | 1.39M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | SBI HEALTHCARE | 177.91K | SH | $27.40M 4.51% | 177.91K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 47.51K | SH | $27.20M 4.48% | 47.51K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 132.71K | SH | $24.73M 4.07% | 132.71K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 55.91K | SH | $24.06M 3.96% | 55.91K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 127.56K | SH | $21.16M 3.48% | 127.56K | 0.00 | 0.00 |
ETF SER SOLUTIONSDFND | US GLB JETS | 857.60K | SH | $17.77M 2.93% | 857.60K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TDFND | S&P500 EQL WGT | 97.46K | SH | $17.46M 2.88% | 97.46K | 0.00 | 0.00 |
MEDIWOUND LTDDFND | SHS NEW | 750.74K | SH | $13.56M 2.23% | 750.74K | 0.00 | 0.00 |
GLOBAL E ONLINE LTDDFND | SHS | 352.47K | SH | $13.55M 2.23% | 352.47K | 0.00 | 0.00 |
INTERNATIONAL FLAVORS&FRAGRADFND | COM | 128.72K | SH | $13.51M 2.22% | 128.72K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRDFND | US DIVIDEND EQ | 146.55K | SH | $12.39M 2.04% | 146.55K | 0.00 | 0.00 |
ORMAT TECHNOLOGIES INCDFND | COM | 142.22K | SH | $10.94M 1.80% | 142.22K | 0.00 | 0.00 |
SPDR SER TRDFND | S&P BIOTECH | 104.53K | SH | $10.33M 1.70% | 104.53K | 0.00 | 0.00 |
KORNIT DIGITAL LTDDFND | SHS | 393.61K | SH | $10.17M 1.67% | 393.61K | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDDFND | SPONSORED ADS | 521.94K | SH | $9.41M 1.55% | 521.94K | 0.00 | 0.00 |
PFIZER INCDFND | COM | 313.95K | SH | $9.09M 1.50% | 313.95K | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 15.32K | SH | $8.84M 1.46% | 15.32K | 0.00 | 0.00 |
RADCOM LTDDFND | SHS NEW | 776.60K | SH | $8.03M 1.32% | 776.60K | 0.00 | 0.00 |
PERRIGO CO PLCDFND | SHS | 280.56K | SH | $7.36M 1.21% | 280.56K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 69.32K | SH | $7.36M 1.21% | 69.32K | 0.00 | 0.00 |
RADWARE LTDDFND | ORD | 308.17K | SH | $6.87M 1.13% | 308.17K | 0.00 | 0.00 |
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