Filed: 4/28/2025ACC: 0001213900-25-035927
📋 What this filing means
YELIN LAPIDOT HOLDINGS MANAGEMENT LTD. filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $517.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$517.69M
Total AUM (reported)
13.85M
Total Shares
Allocation by class
NASDAQ 100 ETF$84.85M16.4%
COM$82.35M15.9%
SHS$65.79M12.7%
FINANCIAL$38.14M7.4%
TR UNIT$31.00M6.0%
SBI HEALTHCARE$25.57M4.9%
SPONSORED ADR$24.10M4.7%
Portfolio Concentration
Top 3$153.99M29.7%
4–10$128.21M24.8%
11–25$135.62M26.2%
Rest$99.87M19.3%
Top 3 weight
29.7%
Top 10 weight
54.5%
Voting Authority Distribution
Total shares with voting rights: 13.85M
Sole
Full voting authority
13.85M
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
Other98
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings98
Rows:
INVESCO EXCH TRADED FD TR II
DFNDShares439.58K
TypeSH
Market value$84.85M
16.39%
Sole
439.58K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares765.76K
TypeSH
Market value$38.14M
7.37%
Sole
765.76K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares55.41K
TypeSH
Market value$31.00M
5.99%
Sole
55.41K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares175.13K
TypeSH
Market value$25.57M
4.94%
Sole
175.13K
Shared
0.00
None
0.00
ZIM INTEGRATED SHIPPING SERV
DFNDShares1.36M
TypeSH
Market value$19.77M
3.82%
Sole
1.36M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares32.91K
TypeSH
Market value$18.97M
3.66%
Sole
32.91K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
DFNDShares97.46K
TypeSH
Market value$16.88M
3.26%
Sole
97.46K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares42.30K
TypeSH
Market value$15.88M
3.07%
Sole
42.30K
Shared
0.00
None
0.00
GSK PLC
DFNDShares404.43K
TypeSH
Market value$15.67M
3.03%
Sole
404.43K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares81.31K
TypeSH
Market value$15.47M
2.99%
Sole
81.31K
Shared
0.00
None
0.00
GLOBAL E ONLINE LTD
DFNDShares395.56K
TypeSH
Market value$14.10M
2.72%
Sole
395.56K
Shared
0.00
None
0.00
MEDIWOUND LTD
DFNDShares858K
TypeSH
Market value$13.32M
2.57%
Sole
858K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares20.44K
TypeSH
Market value$11.48M
2.22%
Sole
20.44K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
DFNDShares369.54K
TypeSH
Market value$10.33M
2.00%
Sole
369.54K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares66.39K
TypeSH
Market value$10.27M
1.98%
Sole
66.39K
Shared
0.00
None
0.00
INTERNATIONAL FLAVORS&FRAGRA
DFNDShares128.23K
TypeSH
Market value$9.95M
1.92%
Sole
128.23K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
DFNDShares69.32K
TypeSH
Market value$9.17M
1.77%
Sole
69.32K
Shared
0.00
None
0.00
SPDR SER TR
DFNDShares104.53K
TypeSH
Market value$8.48M
1.64%
Sole
104.53K
Shared
0.00
None
0.00
NICE LTD
DFNDShares54.70K
TypeSH
Market value$8.43M
1.63%
Sole
54.70K
Shared
0.00
None
0.00
PFIZER INC
DFNDShares297.83K
TypeSH
Market value$7.55M
1.46%
Sole
297.83K
Shared
0.00
None
0.00
ORMAT TECHNOLOGIES INC
DFNDShares106.17K
TypeSH
Market value$7.51M
1.45%
Sole
106.17K
Shared
0.00
None
0.00
PERRIGO CO PLC
DFNDShares266.75K
TypeSH
Market value$7.48M
1.44%
Sole
266.75K
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
DFNDShares395.50K
TypeSH
Market value$6.08M
1.17%
Sole
395.50K
Shared
0.00
None
0.00
RADCOM LTD
DFNDShares531.30K
TypeSH
Market value$6.07M
1.17%
Sole
531.30K
Shared
0.00
None
0.00
INMODE LTD
DFNDShares304.35K
TypeSH
Market value$5.40M
1.04%
Sole
304.35K
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 | 439.58K | SH | $84.85M 16.39% | 439.58K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | FINANCIAL | 765.76K | SH | $38.14M 7.37% | 765.76K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 55.41K | SH | $31.00M 5.99% | 55.41K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | SBI HEALTHCARE | 175.13K | SH | $25.57M 4.94% | 175.13K | 0.00 | 0.00 |
ZIM INTEGRATED SHIPPING SERVDFND | SHS | 1.36M | SH | $19.77M 3.82% | 1.36M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 32.91K | SH | $18.97M 3.66% | 32.91K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TDFND | S&P500 EQL WGT | 97.46K | SH | $16.88M 3.26% | 97.46K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 42.30K | SH | $15.88M 3.07% | 42.30K | 0.00 | 0.00 |
GSK PLCDFND | SPONSORED ADR | 404.43K | SH | $15.67M 3.03% | 404.43K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 81.31K | SH | $15.47M 2.99% | 81.31K | 0.00 | 0.00 |
GLOBAL E ONLINE LTDDFND | SHS | 395.56K | SH | $14.10M 2.72% | 395.56K | 0.00 | 0.00 |
MEDIWOUND LTDDFND | SHS NEW | 858K | SH | $13.32M 2.57% | 858K | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 20.44K | SH | $11.48M 2.22% | 20.44K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRDFND | US DIVIDEND EQ | 369.54K | SH | $10.33M 2.00% | 369.54K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 66.39K | SH | $10.27M 1.98% | 66.39K | 0.00 | 0.00 |
INTERNATIONAL FLAVORS&FRAGRADFND | COM | 128.23K | SH | $9.95M 1.92% | 128.23K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 69.32K | SH | $9.17M 1.77% | 69.32K | 0.00 | 0.00 |
SPDR SER TRDFND | S&P BIOTECH | 104.53K | SH | $8.48M 1.64% | 104.53K | 0.00 | 0.00 |
NICE LTDDFND | SPONSORED ADR | 54.70K | SH | $8.43M 1.63% | 54.70K | 0.00 | 0.00 |
PFIZER INCDFND | COM | 297.83K | SH | $7.55M 1.46% | 297.83K | 0.00 | 0.00 |
ORMAT TECHNOLOGIES INCDFND | COM | 106.17K | SH | $7.51M 1.45% | 106.17K | 0.00 | 0.00 |
PERRIGO CO PLCDFND | SHS | 266.75K | SH | $7.48M 1.44% | 266.75K | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDDFND | SPONSORED ADS | 395.50K | SH | $6.08M 1.17% | 395.50K | 0.00 | 0.00 |
RADCOM LTDDFND | SHS NEW | 531.30K | SH | $6.07M 1.17% | 531.30K | 0.00 | 0.00 |
INMODE LTDDFND | SHS | 304.35K | SH | $5.40M 1.04% | 304.35K | 0.00 | 0.00 |
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