YELIN LAPIDOT HOLDINGS MANAGEMENT LTD.

PrivateCIK: 1590495
Location

TEL AVIV, L3

83
Positions
$480.14M
Total AUM (reported)
12.82M
Total Shares

Allocation by class

TOTAL AUM$480.14M83 positions
SHS$141.45M29.5%
COM$91.83M19.1%
STATE STREET FIN$37.81M7.9%
SHS NEW$28.73M6.0%
CAP STK CL A$21.77M4.5%
CL A$20.16M4.2%
TR UNIT$19.94M4.2%

Portfolio Concentration

Top 331.3%4–1024.6%11–2525.3%Rest18.9%TOP 1055.9%0%100%
Top 3$150.06M31.3%
4–10$118.13M24.6%
11–25$121.29M25.3%
Rest$90.66M18.9%

Top 3 weight

31.3%

Top 10 weight

55.9%

Voting Authority Distribution

Total shares with voting rights: 12.82M

Sole

Full voting authority

12.82M

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
Other83
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings83
Rows:

ZIM INTEGRATED SHIPPING SERV

DFND
SHS
Shares3.27M
TypeSH
Market value$86.13M
17.94%
Sole
3.27M
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

DFND
STATE STREET FIN
Shares765.76K
TypeSH
Market value$37.81M
7.87%
Sole
765.76K
Shared
0.00
None
0.00

GLOBAL E ONLINE LTD

DFND
SHS
Shares846.83K
TypeSH
Market value$26.12M
5.44%
Sole
846.83K
Shared
0.00
None
0.00

ALPHABET INC

DFND
CAP STK CL A
Shares75.71K
TypeSH
Market value$21.77M
4.53%
Sole
75.71K
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

DFND
TR UNIT
Shares30.66K
TypeSH
Market value$19.94M
4.15%
Sole
30.66K
Shared
0.00
None
0.00

META PLATFORMS INC

DFND
CL A
Shares31.60K
TypeSH
Market value$18.08M
3.77%
Sole
31.60K
Shared
0.00
None
0.00

AMAZON COM INC

DFND
COM
Shares79.58K
TypeSH
Market value$16.57M
3.45%
Sole
79.58K
Shared
0.00
None
0.00

MICROSOFT CORP

DFND
COM
Shares43.56K
TypeSH
Market value$16.13M
3.36%
Sole
43.56K
Shared
0.00
None
0.00

SPDR SERIES TRUST

DFND
STATE STREET SPD
Shares104.53K
TypeSH
Market value$13.35M
2.78%
Sole
104.53K
Shared
0.00
None
0.00

MEDIWOUND LTD

DFND
SHS NEW
Shares762.82K
TypeSH
Market value$12.29M
2.56%
Sole
762.82K
Shared
0.00
None
0.00

ORMAT TECHNOLOGIES INC

DFND
COM
Shares106.17K
TypeSH
Market value$11.88M
2.47%
Sole
106.17K
Shared
0.00
None
0.00

INVESCO EXCHANGE TRADED FD T

DFND
S&P500 EQL WGT
Shares56.19K
TypeSH
Market value$10.78M
2.25%
Sole
56.19K
Shared
0.00
None
0.00

TEVA PHARMACEUTICAL INDS LTD

DFND
SPONSORED ADS
Shares354.70K
TypeSH
Market value$10.68M
2.23%
Sole
354.70K
Shared
0.00
None
0.00

GILAT SATELLITE NETWORKS LTD

DFND
SHS NEW
Shares645.55K
TypeSH
Market value$9.70M
2.02%
Sole
645.55K
Shared
0.00
None
0.00

INTERNATIONAL FLAVORS&FRAGRA

DFND
COM
Shares128.23K
TypeSH
Market value$9.30M
1.94%
Sole
128.23K
Shared
0.00
None
0.00

ELBIT SYS LTD

DFND
ORD
Shares10.28K
TypeSH
Market value$8.73M
1.82%
Sole
10.28K
Shared
0.00
None
0.00

ALIBABA GROUP HLDG LTD

DFND
SPONSORED ADS
Shares69.32K
TypeSH
Market value$8.70M
1.81%
Sole
69.32K
Shared
0.00
None
0.00

ENLIGHT RENEWABLE ENERGY LTD

DFND
SHS
Shares122.28K
TypeSH
Market value$8.35M
1.74%
Sole
122.28K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

DFND
US DIVIDEND EQ
Shares251.54K
TypeSH
Market value$7.72M
1.61%
Sole
251.54K
Shared
0.00
None
0.00

ISHARES TR

DFND
CORE S&P500 ETF
Shares10.49K
TypeSH
Market value$6.85M
1.43%
Sole
10.49K
Shared
0.00
None
0.00

NOVA LTD

DFND
COM
Shares15.44K
TypeSH
Market value$6.71M
1.40%
Sole
15.44K
Shared
0.00
None
0.00

PFIZER INC

DFND
COM
Shares215K
TypeSH
Market value$6.04M
1.26%
Sole
215K
Shared
0.00
None
0.00

CAMTEK LTD

DFND
ORD
Shares35.58K
TypeSH
Market value$5.39M
1.12%
Sole
35.58K
Shared
0.00
None
0.00

INMODE LTD

DFND
SHS
Shares387K
TypeSH
Market value$5.29M
1.10%
Sole
387K
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

DFND
COM
Shares15.29K
TypeSH
Market value$5.16M
1.08%
Sole
15.29K
Shared
0.00
None
0.00
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