Filed: 2/5/2025ACC: 0001213900-25-010341
📋 What this filing means
YELIN LAPIDOT HOLDINGS MANAGEMENT LTD. filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $574.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$574.27M
Total AUM (reported)
13.61M
Total Shares
Allocation by class
COM$107.28M18.7%
NASDAQ 100 ETF$92.53M16.1%
SHS$78.54M13.7%
FINANCIAL$37.73M6.6%
TR UNIT$36.63M6.4%
CL A$24.35M4.2%
SBI HEALTHCARE$24.16M4.2%
Portfolio Concentration
Top 3$166.89M29.1%
4–10$155.61M27.1%
11–25$142.70M24.8%
Rest$109.06M19.0%
Top 3 weight
29.1%
Top 10 weight
56.2%
Voting Authority Distribution
Total shares with voting rights: 13.61M
Sole
Full voting authority
13.61M
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
Other99
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings99
Rows:
INVESCO EXCH TRADED FD TR II
DFNDShares439.66K
TypeSH
Market value$92.53M
16.11%
Sole
439.66K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares780.71K
TypeSH
Market value$37.73M
6.57%
Sole
780.71K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares62.51K
TypeSH
Market value$36.63M
6.38%
Sole
62.51K
Shared
0.00
None
0.00
ZIM INTEGRATED SHIPPING SERV
DFNDShares1.25M
TypeSH
Market value$26.79M
4.67%
Sole
1.25M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares175.64K
TypeSH
Market value$24.16M
4.21%
Sole
175.64K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares107.19K
TypeSH
Market value$23.52M
4.10%
Sole
107.19K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares38.95K
TypeSH
Market value$22.80M
3.97%
Sole
38.95K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares48.80K
TypeSH
Market value$20.57M
3.58%
Sole
48.80K
Shared
0.00
None
0.00
GLOBAL E ONLINE LTD
DFNDShares347.17K
TypeSH
Market value$18.93M
3.30%
Sole
347.17K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares99.50K
TypeSH
Market value$18.83M
3.28%
Sole
99.50K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
DFNDShares97.46K
TypeSH
Market value$17.08M
2.97%
Sole
97.46K
Shared
0.00
None
0.00
MEDIWOUND LTD
DFNDShares851.36K
TypeSH
Market value$15.15M
2.64%
Sole
851.36K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares19.52K
TypeSH
Market value$11.49M
2.00%
Sole
19.52K
Shared
0.00
None
0.00
INTERNATIONAL FLAVORS&FRAGRA
DFNDShares128.72K
TypeSH
Market value$10.88M
1.90%
Sole
128.72K
Shared
0.00
None
0.00
GSK PLC
DFNDShares315.93K
TypeSH
Market value$10.68M
1.86%
Sole
315.93K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
DFNDShares355.84K
TypeSH
Market value$9.72M
1.69%
Sole
355.84K
Shared
0.00
None
0.00
SPDR SER TR
DFNDShares104.53K
TypeSH
Market value$9.41M
1.64%
Sole
104.53K
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
DFNDShares395.50K
TypeSH
Market value$8.72M
1.52%
Sole
395.50K
Shared
0.00
None
0.00
KORNIT DIGITAL LTD
DFNDShares261.72K
TypeSH
Market value$8.10M
1.41%
Sole
261.72K
Shared
0.00
None
0.00
PFIZER INC
DFNDShares299.31K
TypeSH
Market value$7.94M
1.38%
Sole
299.31K
Shared
0.00
None
0.00
RADCOM LTD
DFNDShares604.22K
TypeSH
Market value$7.47M
1.30%
Sole
604.22K
Shared
0.00
None
0.00
ORMAT TECHNOLOGIES INC
DFNDShares106.17K
TypeSH
Market value$7.19M
1.25%
Sole
106.17K
Shared
0.00
None
0.00
PERRIGO CO PLC
DFNDShares267.92K
TypeSH
Market value$6.89M
1.20%
Sole
267.92K
Shared
0.00
None
0.00
VIATRIS INC
DFNDShares489.56K
TypeSH
Market value$6.09M
1.06%
Sole
489.56K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
DFNDShares69.32K
TypeSH
Market value$5.88M
1.02%
Sole
69.32K
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 | 439.66K | SH | $92.53M 16.11% | 439.66K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | FINANCIAL | 780.71K | SH | $37.73M 6.57% | 780.71K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 62.51K | SH | $36.63M 6.38% | 62.51K | 0.00 | 0.00 |
ZIM INTEGRATED SHIPPING SERVDFND | SHS | 1.25M | SH | $26.79M 4.67% | 1.25M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | SBI HEALTHCARE | 175.64K | SH | $24.16M 4.21% | 175.64K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 107.19K | SH | $23.52M 4.10% | 107.19K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 38.95K | SH | $22.80M 3.97% | 38.95K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 48.80K | SH | $20.57M 3.58% | 48.80K | 0.00 | 0.00 |
GLOBAL E ONLINE LTDDFND | SHS | 347.17K | SH | $18.93M 3.30% | 347.17K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 99.50K | SH | $18.83M 3.28% | 99.50K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TDFND | S&P500 EQL WGT | 97.46K | SH | $17.08M 2.97% | 97.46K | 0.00 | 0.00 |
MEDIWOUND LTDDFND | SHS NEW | 851.36K | SH | $15.15M 2.64% | 851.36K | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 19.52K | SH | $11.49M 2.00% | 19.52K | 0.00 | 0.00 |
INTERNATIONAL FLAVORS&FRAGRADFND | COM | 128.72K | SH | $10.88M 1.90% | 128.72K | 0.00 | 0.00 |
GSK PLCDFND | SPONSORED ADR | 315.93K | SH | $10.68M 1.86% | 315.93K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRDFND | US DIVIDEND EQ | 355.84K | SH | $9.72M 1.69% | 355.84K | 0.00 | 0.00 |
SPDR SER TRDFND | S&P BIOTECH | 104.53K | SH | $9.41M 1.64% | 104.53K | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDDFND | SPONSORED ADS | 395.50K | SH | $8.72M 1.52% | 395.50K | 0.00 | 0.00 |
KORNIT DIGITAL LTDDFND | SHS | 261.72K | SH | $8.10M 1.41% | 261.72K | 0.00 | 0.00 |
PFIZER INCDFND | COM | 299.31K | SH | $7.94M 1.38% | 299.31K | 0.00 | 0.00 |
RADCOM LTDDFND | SHS NEW | 604.22K | SH | $7.47M 1.30% | 604.22K | 0.00 | 0.00 |
ORMAT TECHNOLOGIES INCDFND | COM | 106.17K | SH | $7.19M 1.25% | 106.17K | 0.00 | 0.00 |
PERRIGO CO PLCDFND | SHS | 267.92K | SH | $6.89M 1.20% | 267.92K | 0.00 | 0.00 |
VIATRIS INCDFND | COM | 489.56K | SH | $6.09M 1.06% | 489.56K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 69.32K | SH | $5.88M 1.02% | 69.32K | 0.00 | 0.00 |
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