Yelin Lapidot Holdings Management Ltd. Top Holdings and 13F Report (2024) About Yelin Lapidot Holdings Management Ltd.Investment ActivityYelin Lapidot Holdings Management Ltd. has $607.25 million in total holdings as of September 30, 2024.Yelin Lapidot Holdings Management Ltd. owns shares of 91 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 4.92% of the portfolio was purchased this quarter.About 3.35% of the portfolio was sold this quarter.This quarter, Yelin Lapidot Holdings Management Ltd. has purchased 82 new stocks and bought additional shares in 6 stocks.Yelin Lapidot Holdings Management Ltd. sold shares of 28 stocks and completely divested from 0 stocks this quarter.Largest Holdings Invesco NASDAQ 100 ETF $88,384,846SPDR S&P 500 ETF Trust $41,748,499Financial Select Sector SPDR Fund $37,674,063ZIM Integrated Shipping Services $35,758,544Health Care Select Sector SPDR Fund $27,401,544 Largest New Holdings this Quarter Chemomab Therapeutics $1,271,256 HoldingEltek $743,582 HoldingAmerican Tower $258,142 HoldingPayPal $253,598 HoldingAT&T $235,070 Holding Largest Purchases this Quarter ZIM Integrated Shipping Services 555,365 shares (about $14.25M)MediWound 462,909 shares (about $8.36M)Schwab US Dividend Equity ETF 36,000 shares (about $3.04M)Chemomab Therapeutics 809,717 shares (about $1.27M)Eltek 68,156 shares (about $743.58K) Largest Sales this Quarter SPDR S&P 500 ETF Trust 7,425 shares (about $4.26M)RADCOM 392,679 shares (about $4.06M)Radware 99,539 shares (about $2.22M)Meta Platforms 3,705 shares (about $2.12M)Check Point Software Technologies 7,011 shares (about $1.35M) Sector Allocation Over TimeMap of 500 Largest Holdings ofYelin Lapidot Holdings Management Ltd. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQQQMInvesco NASDAQ 100 ETF$88,384,846$507,347 ▼-0.6%440,05414.6%ETFSPYSPDR S&P 500 ETF Trust$41,748,499$4,260,168 ▼-9.3%72,7636.9%FinanceXLFFinancial Select Sector SPDR Fund$37,674,063$435,072 ▼-1.1%831,2906.2%ETFZIMZIM Integrated Shipping Services$35,758,544$14,250,666 ▲66.3%1,393,5525.9%TransportationXLVHealth Care Select Sector SPDR Fund$27,401,544$383,510 ▼-1.4%177,9094.5%ETFMETAMeta Platforms$27,195,480$2,120,890 ▼-7.2%47,5084.5%Computer and TechnologyAMZNAmazon.com$24,726,923$1,063,944 ▼-4.1%132,7054.1%Retail/WholesaleMSFTMicrosoft$24,058,073$600,269 ▼-2.4%55,9104.0%Computer and TechnologyGOOGLAlphabet$21,155,494$632,718 ▼-2.9%127,5583.5%Computer and TechnologyJETSU.S. Global Jets ETF$17,769,4930.0%857,6012.9%ETFRSPInvesco S&P 500 Equal Weight ETF$17,460,9340.0%97,4602.9%ETFMDWDMediWound$13,558,419$8,360,137 ▲160.8%750,7432.2%MedicalGLBEGlobal-E Online$13,548,7930.0%352,4662.2%Retail/WholesaleIFFInternational Flavors & Fragrances$13,506,7990.0%128,7222.2%Basic MaterialsSCHDSchwab US Dividend Equity ETF$12,387,618$3,043,080 ▲32.6%146,5472.0%ETFORAOrmat Technologies$10,942,4070.0%142,2201.8%Oils/EnergyXBISPDR S&P Biotech ETF$10,327,762$142,272 ▼-1.4%104,5321.7%ETFKRNTKornit Digital$10,168,8620.0%393,6081.7%Industrial ProductsTEVATeva Pharmaceutical Industries$9,405,431$329,045 ▼-3.4%521,9441.5%MedicalPFEPfizer$9,085,713$138,912 ▼-1.5%313,9501.5%MedicalIVViShares Core S&P 500 ETF$8,836,882$66,334 ▲0.8%15,3201.5%ETFRDCMRADCOM$8,030,013$4,060,301 ▼-33.6%776,5971.3%Computer and TechnologyPRGOPerrigo$7,359,0630.0%280,5591.2%MedicalBABAAlibaba Group$7,356,2390.0%69,3201.2%Retail/WholesaleRDWRRadware$6,866,095$2,217,729 ▼-24.4%308,1731.1%Computer and TechnologyVTRSViatris$5,929,2270.0%510,7001.0%MedicalPANWPalo Alto Networks$5,426,759$3,418 ▼-0.1%15,8770.9%Computer and TechnologyINMDInMode$5,201,989$148,313 ▲2.9%306,9020.9%MedicalXLKTechnology Select Sector SPDR Fund$5,063,7970.0%22,4300.8%ETFNICENICE$4,316,7420.0%24,8560.7%Computer and TechnologyANETArista Networks$3,713,8420.0%9,6760.6%Computer and TechnologyXLPConsumer Staples Select Sector SPDR Fund$3,619,7130.0%43,6110.6%ETFQQQInvesco QQQ$3,420,395$812,637 ▼-19.2%7,0080.6%FinanceSILCSilicom$3,384,462$356,200 ▲11.8%247,0410.6%Computer and TechnologyENLTEnlight Renewable Energy$3,360,4640.0%198,8440.6%Oils/EnergyNVMINova$3,217,603$3,542 ▼-0.1%15,4440.5%Computer and TechnologyESLTElbit Systems$3,006,5030.0%15,0250.5%AerospaceCSTECaesarstone$2,888,4550.0%633,4330.5%ConstructionCAMTCamtek$2,841,143$1,837 ▼-0.1%35,5810.5%Computer and TechnologyCHKPCheck Point Software Technologies$2,816,376$1,351,791 ▼-32.4%14,6070.5%Computer and TechnologyGSKGSK$2,559,619$143,693 ▼-5.3%62,6130.4%MedicalBRK.BBerkshire Hathaway$2,301,3000.0%5,0000.4%FinanceWIXWix.com$2,238,4070.0%13,3900.4%Computer and TechnologySNDXSyndax Pharmaceuticals$2,086,257$118,445 ▼-5.4%108,3770.3%MedicalKKRKKR & Co. Inc.$1,936,1100.0%14,8270.3%FinanceINTCIntel$1,848,273$10,557 ▼-0.6%78,7840.3%Computer and TechnologyNVDANVIDIA$1,824,636$16,880 ▼-0.9%15,0250.3%Computer and TechnologyMRVLMarvell Technology$1,792,903$15,217 ▼-0.8%24,8600.3%Computer and TechnologyVTWOVanguard Russell 2000 ETF$1,684,4360.0%18,8500.3%ETFLOWLowe's Companies$1,598,0150.0%5,9000.3%Retail/WholesaleICLICL Group$1,555,7420.0%366,0570.3%Basic MaterialsHRMYHarmony Biosciences$1,516,2000.0%37,9050.2%MedicalSCHGSchwab U.S. Large-Cap Growth ETF$1,487,690$103,659 ▼-6.5%14,2800.2%ETFVUGVanguard Growth ETF$1,472,372$130,536 ▼-8.1%3,8350.2%ETFELLOEllomay Capital$1,324,2830.0%110,2650.2%UtilitiesCMMBChemomab Therapeutics$1,271,256$1,271,256 ▲New Holding809,7170.2%MedicalARVNArvinas$1,219,2590.0%49,5030.2%MedicalSPGSimon Property Group$1,208,4930.0%7,1500.2%FinanceXLIIndustrial Select Sector SPDR Fund$1,083,5200.0%8,0000.2%ETFGILTGilat Satellite Networks$892,2850.0%169,3140.1%Computer and TechnologyELTKEltek$743,582$743,582 ▲New Holding68,1560.1%Computer and TechnologyMGICMagic Software Enterprises$733,6200.0%62,0660.1%Computer and TechnologyCSCOCisco Systems$692,9240.0%13,0200.1%Computer and TechnologyNVRNVR$618,1430.0%630.1%ConstructionVVisa$601,3160.0%2,1870.1%Business ServicesCGENCompugen$577,1220.0%318,8520.1%MedicalVLNValens Semiconductor$556,270$215,871 ▼-28.0%252,8500.1%Computer and TechnologyJEFJefferies Financial Group$532,5310.0%8,6520.1%FinanceOBOutbrain$506,0330.0%104,1220.1%Business ServicesCORPAY INC$469,1400.0%1,5000.1%COM SHSMUMicron Technology$406,025$11,719 ▼-2.8%3,9150.1%Computer and TechnologyGEGeneral Electric$402,9950.0%2,1370.1%TransportationDLRDigital Realty Trust$372,2090.0%2,3000.1%FinanceSUMSummit Materials$357,2100.0%9,1520.1%ConstructionSPNSSapiens International$345,530$532,961 ▼-60.7%9,2710.1%Computer and TechnologyPERIPerion Network$331,6220.0%42,0840.1%Computer and TechnologyUPSUnited Parcel Service$271,9980.0%1,9950.0%TransportationSEDGSolarEdge Technologies$266,9930.0%11,6540.0%Oils/EnergyAMTAmerican Tower$258,142$258,142 ▲New Holding1,1100.0%FinancePYPLPayPal$253,598$253,598 ▲New Holding3,2500.0%Computer and TechnologyDISWalt Disney$240,4750.0%2,5000.0%Consumer DiscretionaryTAT&T$235,070$235,070 ▲New Holding10,6850.0%Computer and TechnologyVZVerizon Communications$228,008$228,008 ▲New Holding5,0770.0%Computer and TechnologyPFLTPennantPark Floating Rate Capital$225,6150.0%19,5000.0%FinanceNEENextEra Energy$225,526$225,526 ▲New Holding2,6680.0%UtilitiesTMUST-Mobile US$217,297$217,297 ▲New Holding1,0530.0%Computer and TechnologyDUKDuke Energy$215,726$215,726 ▲New Holding1,8710.0%UtilitiesAUDCAudioCodes$195,6990.0%20,1130.0%Computer and TechnologySLGLSol-Gel Technologies$155,8180.0%229,1780.0%MedicalCMCTCreative Media & Community Trust Co.$154,4580.0%314,2590.0%FinancePOLYPID LTD$38,3660.0%11,1530.0%COMShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
