YELIN LAPIDOT HOLDINGS MANAGEMENT LTD.

PrivateCIK: 1590495
Location

TEL AVIV, L3

๐Ÿ“‹ What this filing means

YELIN LAPIDOT HOLDINGS MANAGEMENT LTD. filed this quarterly 13Fโ€‘HR report disclosing 87 equity positions with a total reported market value of $499.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

87
Positions
$499.05M
Total AUM (reported)
13.44M
Total Shares

Allocation by class

TOTAL AUM$499.05M87 positions
SHS$136.57M27.4%
COM$98.98M19.8%
STATE STREET FIN$41.94M8.4%
CAP STK CL A$23.71M4.8%
CL A$23.11M4.6%
SHS NEW$23.04M4.6%
TR UNIT$22.80M4.6%

Portfolio Concentration

Top 329.0%4โ€“1026.9%11โ€“2524.0%Rest20.1%TOP 1055.9%0%100%
Top 3$144.66M29.0%
4โ€“10$134.26M26.9%
11โ€“25$119.79M24.0%
Rest$100.33M20.1%

Top 3 weight

29.0%

Top 10 weight

55.9%

Voting Authority Distribution

Total shares with voting rights: 13.44M

Sole

Full voting authority

13.44M

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
Other87
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings87
Rows:

ZIM INTEGRATED SHIPPING SERV

DFND
SHS
Shares3.25M
TypeSH
Market value$68.97M
13.82%
Sole
3.25M
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

DFND
STATE STREET FIN
Shares765.76K
TypeSH
Market value$41.94M
8.40%
Sole
765.76K
Shared
0.00
None
0.00

GLOBAL E ONLINE LTD

DFND
SHS
Shares858.58K
TypeSH
Market value$33.75M
6.76%
Sole
858.58K
Shared
0.00
None
0.00

ALPHABET INC

DFND
CAP STK CL A
Shares75.74K
TypeSH
Market value$23.71M
4.75%
Sole
75.74K
Shared
0.00
None
0.00

SPDR S&P 500 ETF TR

DFND
TR UNIT
Shares33.43K
TypeSH
Market value$22.80M
4.57%
Sole
33.43K
Shared
0.00
None
0.00

MICROSOFT CORP

DFND
COM
Shares44.82K
TypeSH
Market value$21.67M
4.34%
Sole
44.82K
Shared
0.00
None
0.00

META PLATFORMS INC

DFND
CL A
Shares31.63K
TypeSH
Market value$20.88M
4.18%
Sole
31.63K
Shared
0.00
None
0.00

AMAZON COM INC

DFND
COM
Shares79.58K
TypeSH
Market value$18.37M
3.68%
Sole
79.58K
Shared
0.00
None
0.00

MEDIWOUND LTD

DFND
SHS NEW
Shares763.07K
TypeSH
Market value$14.09M
2.82%
Sole
763.07K
Shared
0.00
None
0.00

SPDR SERIES TRUST

DFND
STATE STREET SPD
Shares104.53K
TypeSH
Market value$12.75M
2.55%
Sole
104.53K
Shared
0.00
None
0.00

TEVA PHARMACEUTICAL INDS LTD

DFND
SPONSORED ADS
Shares395.50K
TypeSH
Market value$12.34M
2.47%
Sole
395.50K
Shared
0.00
None
0.00

INVESCO EXCHANGE TRADED FD T

DFND
S&P500 EQL WGT
Shares61.39K
TypeSH
Market value$11.76M
2.36%
Sole
61.39K
Shared
0.00
None
0.00

ORMAT TECHNOLOGIES INC

DFND
COM
Shares106.17K
TypeSH
Market value$11.73M
2.35%
Sole
106.17K
Shared
0.00
None
0.00

ALIBABA GROUP HLDG LTD

DFND
SPONSORED ADS
Shares69.32K
TypeSH
Market value$10.16M
2.04%
Sole
69.32K
Shared
0.00
None
0.00

ISHARES TR

DFND
CORE S&P500 ETF
Shares14.12K
TypeSH
Market value$9.67M
1.94%
Sole
14.12K
Shared
0.00
None
0.00

ENLIGHT RENEWABLE ENERGY LTD

DFND
SHS
Shares198.84K
TypeSH
Market value$9.04M
1.81%
Sole
198.84K
Shared
0.00
None
0.00

INTERNATIONAL FLAVORS&FRAGRA

DFND
COM
Shares128.23K
TypeSH
Market value$8.64M
1.73%
Sole
128.23K
Shared
0.00
None
0.00

PFIZER INC

DFND
COM
Shares280.30K
TypeSH
Market value$6.98M
1.40%
Sole
280.30K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

DFND
US DIVIDEND EQ
Shares251.54K
TypeSH
Market value$6.90M
1.38%
Sole
251.54K
Shared
0.00
None
0.00

ELBIT SYS LTD

DFND
ORD
Shares10.28K
TypeSH
Market value$5.94M
1.19%
Sole
10.28K
Shared
0.00
None
0.00

NICE LTD

DFND
SPONSORED ADR
Shares48.80K
TypeSH
Market value$5.52M
1.11%
Sole
48.80K
Shared
0.00
None
0.00

VIATRIS INC

DFND
COM
Shares442.46K
TypeSH
Market value$5.51M
1.10%
Sole
442.46K
Shared
0.00
None
0.00

RADCOM LTD

DFND
SHS NEW
Shares416.79K
TypeSH
Market value$5.45M
1.09%
Sole
416.79K
Shared
0.00
None
0.00

ARISTA NETWORKS INC

DFND
COM SHS
Shares38.80K
TypeSH
Market value$5.08M
1.02%
Sole
38.80K
Shared
0.00
None
0.00

NOVA LTD

DFND
COM
Shares15.44K
TypeSH
Market value$5.07M
1.02%
Sole
15.44K
Shared
0.00
None
0.00
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YELIN LAPIDOT HOLDINGS MANAGEMENT LTD. 13F Holdings โ€” 87 Positions | Finecho