YELIN LAPIDOT HOLDINGS MANAGEMENT LTD.

PrivateCIK: 1590495
Location

TEL AVIV, L3

85
Positions
$527.40M
Total AUM (reported)
12.66M
Total Shares

Allocation by class

TOTAL AUM$527.40M85 positions
SHS$148.35M28.1%
COM$109.10M20.7%
ST STR FINL ETF$34.12M6.5%
CAP STK CL A$27.05M5.1%
SHS NEW$26.62M5.0%
CL A$24.48M4.6%
TR UNIT$22.89M4.3%

Portfolio Concentration

Top 329.3%4–1026.5%11–2524.5%Rest19.7%TOP 1055.8%0%100%
Top 3$154.48M29.3%
4–10$139.56M26.5%
11–25$129.44M24.5%
Rest$103.92M19.7%

Top 3 weight

29.3%

Top 10 weight

55.8%

Voting Authority Distribution

Total shares with voting rights: 12.66M

Sole

Full voting authority

12.66M

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
Other85
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings85
Rows:

ZIM INTEGRATED SHIPPING SERV

DFND
SHS
Shares3.31M
TypeSH
Market value$86.03M
16.31%
Sole
3.31M
Shared
0.00
None
0.00

GLOBAL E ONLINE LTD

DFND
SHS
Shares988.63K
TypeSH
Market value$34.34M
6.51%
Sole
988.63K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

DFND
ST STR FINL ETF
Shares636.38K
TypeSH
Market value$34.12M
6.47%
Sole
636.38K
Shared
0.00
None
0.00

ALPHABET INC

DFND
CAP STK CL A
Shares75.70K
TypeSH
Market value$27.05M
5.13%
Sole
75.70K
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

DFND
TR UNIT
Shares30.66K
TypeSH
Market value$22.89M
4.34%
Sole
30.66K
Shared
0.00
None
0.00

META PLATFORMS INC

DFND
CL A
Shares39.49K
TypeSH
Market value$22.24M
4.22%
Sole
39.49K
Shared
0.00
None
0.00

AMAZON COM INC

DFND
COM
Shares79.58K
TypeSH
Market value$18.97M
3.60%
Sole
79.58K
Shared
0.00
None
0.00

MICROSOFT CORP

DFND
COM
Shares48.41K
TypeSH
Market value$18.06M
3.42%
Sole
48.41K
Shared
0.00
None
0.00

SPDR SERIES TRUST

DFND
ST STR SP BIOT
Shares104.53K
TypeSH
Market value$16.54M
3.14%
Sole
104.53K
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

DFND
COM
Shares11.96K
TypeSH
Market value$13.81M
2.62%
Sole
11.96K
Shared
0.00
None
0.00

INVESCO EXCHANGE TRADED FD T

DFND
S&P500 EQL WGT
Shares56.19K
TypeSH
Market value$11.96M
2.27%
Sole
56.19K
Shared
0.00
None
0.00

TEVA PHARMACEUTICAL INDS LTD

DFND
SPONSORED ADS
Shares352.58K
TypeSH
Market value$11.95M
2.26%
Sole
352.58K
Shared
0.00
None
0.00

ORMAT TECHNOLOGIES INC

DFND
COM
Shares106.17K
TypeSH
Market value$11.56M
2.19%
Sole
106.17K
Shared
0.00
None
0.00

MEDIWOUND LTD

DFND
SHS NEW
Shares758.17K
TypeSH
Market value$11.15M
2.11%
Sole
758.17K
Shared
0.00
None
0.00

GILAT SATELLITE NETWORKS LTD

DFND
SHS NEW
Shares645.55K
TypeSH
Market value$8.59M
1.63%
Sole
645.55K
Shared
0.00
None
0.00

NOVA LTD

DFND
COM
Shares15.44K
TypeSH
Market value$8.38M
1.59%
Sole
15.44K
Shared
0.00
None
0.00

ENLIGHT RENEWABLE ENERGY LTD

DFND
SHS
Shares93.58K
TypeSH
Market value$8.33M
1.58%
Sole
93.58K
Shared
0.00
None
0.00

ISHARES TR

DFND
CORE S&P500 ETF
Shares10.72K
TypeSH
Market value$8.03M
1.52%
Sole
10.72K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

DFND
US DIVIDEND EQ
Shares251.54K
TypeSH
Market value$7.98M
1.51%
Sole
251.54K
Shared
0.00
None
0.00

ELBIT SYS LTD

DFND
ORD
Shares10.28K
TypeSH
Market value$7.80M
1.48%
Sole
10.28K
Shared
0.00
None
0.00

MARVELL TECHNOLOGY INC

DFND
COM
Shares24.82K
TypeSH
Market value$7.39M
1.40%
Sole
24.82K
Shared
0.00
None
0.00

INTERNATIONAL FLAVORS&FRAGRA

DFND
COM
Shares92K
TypeSH
Market value$7.29M
1.38%
Sole
92K
Shared
0.00
None
0.00

ALIBABA GROUP HLDG LTD

DFND
SPONSORED ADS
Shares69.32K
TypeSH
Market value$6.65M
1.26%
Sole
69.32K
Shared
0.00
None
0.00

ARISTA NETWORKS INC

DFND
COM SHS
Shares38.73K
TypeSH
Market value$6.58M
1.25%
Sole
38.73K
Shared
0.00
None
0.00

CAMTEK LTD

DFND
ORD
Shares35.58K
TypeSH
Market value$5.80M
1.10%
Sole
35.58K
Shared
0.00
None
0.00
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