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 91 equity positions with a total reported market value of $549.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

91
Positions
$549.04M
Total AUM (reported)
12.16M
Total Shares

Allocation by class

TOTAL AUM$549.04M91 positions
SHS$166.83M30.4%
COM$114.52M20.9%
CL A$35.37M6.4%
ST STR FINL ETF$33.98M6.2%
CAP STK CL A$25.27M4.6%
TR UNIT$22.90M4.2%
SHS NEW$22.17M4.0%

Portfolio Concentration

Top 331.1%4โ€“1028.1%11โ€“2521.5%Rest19.3%TOP 1059.2%0%100%
Top 3$170.65M31.1%
4โ€“10$154.46M28.1%
11โ€“25$117.86M21.5%
Rest$106.07M19.3%

Top 3 weight

31.1%

Top 10 weight

59.2%

Voting Authority Distribution

Total shares with voting rights: 12.16M

Sole

Full voting authority

12.16M

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 ยท 100.0% of voting shares
Institutional Holdings91
Rows:

ZIM INTEGRATED SHIPPING SERV

DFND
SHS
Shares3.35M
TypeSH
Market value$98.29M
17.90%
Sole
3.35M
Shared
0.00
None
0.00

GLOBAL E ONLINE LTD

DFND
SHS
Shares965.86K
TypeSH
Market value$38.37M
6.99%
Sole
965.86K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

DFND
ST STR FINL ETF
Shares636.38K
TypeSH
Market value$33.98M
6.19%
Sole
636.38K
Shared
0.00
None
0.00

META PLATFORMS INC

DFND
CL A
Shares45.53K
TypeSH
Market value$33.02M
6.01%
Sole
45.53K
Shared
0.00
None
0.00

ALPHABET INC

DFND
CAP STK CL A
Shares73.44K
TypeSH
Market value$25.27M
4.60%
Sole
73.44K
Shared
0.00
None
0.00

MICROSOFT CORP

DFND
COM
Shares48.15K
TypeSH
Market value$24.69M
4.50%
Sole
48.15K
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

DFND
TR UNIT
Shares30.02K
TypeSH
Market value$22.90M
4.17%
Sole
30.02K
Shared
0.00
None
0.00

AMAZON COM INC

DFND
COM
Shares81.92K
TypeSH
Market value$20.41M
3.72%
Sole
81.92K
Shared
0.00
None
0.00

SPDR SERIES TRUST

DFND
ST STR SP BIOT
Shares104.53K
TypeSH
Market value$16.48M
3.00%
Sole
104.53K
Shared
0.00
None
0.00

INVESCO EXCHANGE TRADED FD T

DFND
S&P500 EQL WGT
Shares56.19K
TypeSH
Market value$11.69M
2.13%
Sole
56.19K
Shared
0.00
None
0.00

MEDIWOUND LTD

DFND
SHS NEW
Shares758.17K
TypeSH
Market value$10.44M
1.90%
Sole
758.17K
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

DFND
COM
Shares9.79K
TypeSH
Market value$10.43M
1.90%
Sole
9.79K
Shared
0.00
None
0.00

ORMAT TECHNOLOGIES INC

DFND
COM
Shares107.17K
TypeSH
Market value$9.81M
1.79%
Sole
107.17K
Shared
0.00
None
0.00

TEVA PHARMACEUTICAL INDS LTD

DFND
SHS
Shares242.65K
TypeSH
Market value$9.61M
1.75%
Sole
242.65K
Shared
0.00
None
0.00

ISHARES TR

DFND
CORE S&P500 ETF
Shares10.77K
TypeSH
Market value$8.25M
1.50%
Sole
10.77K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

DFND
US DIVIDEND EQ
Shares251.54K
TypeSH
Market value$8.18M
1.49%
Sole
251.54K
Shared
0.00
None
0.00

ARISTA NETWORKS INC

DFND
COM SHS
Shares38.73K
TypeSH
Market value$7.89M
1.44%
Sole
38.73K
Shared
0.00
None
0.00

INTERNATIONAL FLAVORS&FRAGRA

DFND
COM
Shares92K
TypeSH
Market value$7.68M
1.40%
Sole
92K
Shared
0.00
None
0.00

ALIBABA GROUP HLDG LTD

DFND
SPONSORED ADS
Shares69.32K
TypeSH
Market value$7.45M
1.36%
Sole
69.32K
Shared
0.00
None
0.00

ELBIT SYS LTD

DFND
ORD
Shares10.28K
TypeSH
Market value$7.01M
1.28%
Sole
10.28K
Shared
0.00
None
0.00

MARVELL TECHNOLOGY INC

DFND
COM
Shares24.82K
TypeSH
Market value$6.56M
1.19%
Sole
24.82K
Shared
0.00
None
0.00

GILAT SATELLITE NETWORKS LTD

DFND
SHS NEW
Shares660.22K
TypeSH
Market value$6.52M
1.19%
Sole
660.22K
Shared
0.00
None
0.00

PFIZER INC

DFND
COM
Shares215K
TypeSH
Market value$6.13M
1.12%
Sole
215K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

DFND
ST STR TECHN ETF
Shares30.46K
TypeSH
Market value$5.96M
1.09%
Sole
30.46K
Shared
0.00
None
0.00

NOVA LTD

DFND
COM
Shares15.44K
TypeSH
Market value$5.95M
1.08%
Sole
15.44K
Shared
0.00
None
0.00
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YELIN LAPIDOT HOLDINGS MANAGEMENT LTD. 13F Holdings โ€” 91 Positions | Finecho