Yelin Lapidot Holdings Management Ltd. Top Holdings and 13F Report (2024)

About Yelin Lapidot Holdings Management Ltd.

Investment Activity

Yelin 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: $88,384,846
SPDR S&P 500 ETF Trust: $41,748,499
Financial Select Sector SPDR Fund: $37,674,063
ZIM Integrated Shipping Services: $35,758,544
Health Care Select Sector SPDR Fund: $27,401,544

Largest New Holdings this Quarter

Chemomab Therapeutics: $1,271,256 Holding
Eltek: $743,582 Holding
American Tower: $258,142 Holding
PayPal: $253,598 Holding
AT&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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
QQQM Invesco NASDAQ 100 ETF	$88,384,846	$507,347 ▼	-0.6%	440,054	14.6%	ETF
SPY SPDR S&P 500 ETF Trust	$41,748,499	$4,260,168 ▼	-9.3%	72,763	6.9%	Finance
XLF Financial Select Sector SPDR Fund	$37,674,063	$435,072 ▼	-1.1%	831,290	6.2%	ETF
ZIM ZIM Integrated Shipping Services	$35,758,544	$14,250,666 ▲	66.3%	1,393,552	5.9%	Transportation
XLV Health Care Select Sector SPDR Fund	$27,401,544	$383,510 ▼	-1.4%	177,909	4.5%	ETF
META Meta Platforms	$27,195,480	$2,120,890 ▼	-7.2%	47,508	4.5%	Computer and Technology
AMZN Amazon.com	$24,726,923	$1,063,944 ▼	-4.1%	132,705	4.1%	Retail/Wholesale
MSFT Microsoft	$24,058,073	$600,269 ▼	-2.4%	55,910	4.0%	Computer and Technology
GOOGL Alphabet	$21,155,494	$632,718 ▼	-2.9%	127,558	3.5%	Computer and Technology
JETS U.S. Global Jets ETF	$17,769,493		0.0%	857,601	2.9%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$17,460,934		0.0%	97,460	2.9%	ETF
MDWD MediWound	$13,558,419	$8,360,137 ▲	160.8%	750,743	2.2%	Medical
GLBE Global-E Online	$13,548,793		0.0%	352,466	2.2%	Retail/Wholesale
IFF International Flavors & Fragrances	$13,506,799		0.0%	128,722	2.2%	Basic Materials
SCHD Schwab US Dividend Equity ETF	$12,387,618	$3,043,080 ▲	32.6%	146,547	2.0%	ETF
ORA Ormat Technologies	$10,942,407		0.0%	142,220	1.8%	Oils/Energy
XBI SPDR S&P Biotech ETF	$10,327,762	$142,272 ▼	-1.4%	104,532	1.7%	ETF
KRNT Kornit Digital	$10,168,862		0.0%	393,608	1.7%	Industrial Products
TEVA Teva Pharmaceutical Industries	$9,405,431	$329,045 ▼	-3.4%	521,944	1.5%	Medical
PFE Pfizer	$9,085,713	$138,912 ▼	-1.5%	313,950	1.5%	Medical
IVV iShares Core S&P 500 ETF	$8,836,882	$66,334 ▲	0.8%	15,320	1.5%	ETF
RDCM RADCOM	$8,030,013	$4,060,301 ▼	-33.6%	776,597	1.3%	Computer and Technology
PRGO Perrigo	$7,359,063		0.0%	280,559	1.2%	Medical
BABA Alibaba Group	$7,356,239		0.0%	69,320	1.2%	Retail/Wholesale
RDWR Radware	$6,866,095	$2,217,729 ▼	-24.4%	308,173	1.1%	Computer and Technology
VTRS Viatris	$5,929,227		0.0%	510,700	1.0%	Medical
PANW Palo Alto Networks	$5,426,759	$3,418 ▼	-0.1%	15,877	0.9%	Computer and Technology
INMD InMode	$5,201,989	$148,313 ▲	2.9%	306,902	0.9%	Medical
XLK Technology Select Sector SPDR Fund	$5,063,797		0.0%	22,430	0.8%	ETF
NICE NICE	$4,316,742		0.0%	24,856	0.7%	Computer and Technology
ANET Arista Networks	$3,713,842		0.0%	9,676	0.6%	Computer and Technology
XLP Consumer Staples Select Sector SPDR Fund	$3,619,713		0.0%	43,611	0.6%	ETF
QQQ Invesco QQQ	$3,420,395	$812,637 ▼	-19.2%	7,008	0.6%	Finance
SILC Silicom	$3,384,462	$356,200 ▲	11.8%	247,041	0.6%	Computer and Technology
ENLT Enlight Renewable Energy	$3,360,464		0.0%	198,844	0.6%	Oils/Energy
NVMI Nova	$3,217,603	$3,542 ▼	-0.1%	15,444	0.5%	Computer and Technology
ESLT Elbit Systems	$3,006,503		0.0%	15,025	0.5%	Aerospace
CSTE Caesarstone	$2,888,455		0.0%	633,433	0.5%	Construction
CAMT Camtek	$2,841,143	$1,837 ▼	-0.1%	35,581	0.5%	Computer and Technology
CHKP Check Point Software Technologies	$2,816,376	$1,351,791 ▼	-32.4%	14,607	0.5%	Computer and Technology
GSK GSK	$2,559,619	$143,693 ▼	-5.3%	62,613	0.4%	Medical
BRK.B Berkshire Hathaway	$2,301,300		0.0%	5,000	0.4%	Finance
WIX Wix.com	$2,238,407		0.0%	13,390	0.4%	Computer and Technology
SNDX Syndax Pharmaceuticals	$2,086,257	$118,445 ▼	-5.4%	108,377	0.3%	Medical
KKR KKR & Co. Inc.	$1,936,110		0.0%	14,827	0.3%	Finance
INTC Intel	$1,848,273	$10,557 ▼	-0.6%	78,784	0.3%	Computer and Technology
NVDA NVIDIA	$1,824,636	$16,880 ▼	-0.9%	15,025	0.3%	Computer and Technology
MRVL Marvell Technology	$1,792,903	$15,217 ▼	-0.8%	24,860	0.3%	Computer and Technology
VTWO Vanguard Russell 2000 ETF	$1,684,436		0.0%	18,850	0.3%	ETF
LOW Lowe's Companies	$1,598,015		0.0%	5,900	0.3%	Retail/Wholesale
ICL ICL Group	$1,555,742		0.0%	366,057	0.3%	Basic Materials
HRMY Harmony Biosciences	$1,516,200		0.0%	37,905	0.2%	Medical
SCHG Schwab U.S. Large-Cap Growth ETF	$1,487,690	$103,659 ▼	-6.5%	14,280	0.2%	ETF
VUG Vanguard Growth ETF	$1,472,372	$130,536 ▼	-8.1%	3,835	0.2%	ETF
ELLO Ellomay Capital	$1,324,283		0.0%	110,265	0.2%	Utilities
CMMB Chemomab Therapeutics	$1,271,256	$1,271,256 ▲	New Holding	809,717	0.2%	Medical
ARVN Arvinas	$1,219,259		0.0%	49,503	0.2%	Medical
SPG Simon Property Group	$1,208,493		0.0%	7,150	0.2%	Finance
XLI Industrial Select Sector SPDR Fund	$1,083,520		0.0%	8,000	0.2%	ETF
GILT Gilat Satellite Networks	$892,285		0.0%	169,314	0.1%	Computer and Technology
ELTK Eltek	$743,582	$743,582 ▲	New Holding	68,156	0.1%	Computer and Technology
MGIC Magic Software Enterprises	$733,620		0.0%	62,066	0.1%	Computer and Technology
CSCO Cisco Systems	$692,924		0.0%	13,020	0.1%	Computer and Technology
NVR NVR	$618,143		0.0%	63	0.1%	Construction
V Visa	$601,316		0.0%	2,187	0.1%	Business Services
CGEN Compugen	$577,122		0.0%	318,852	0.1%	Medical
VLN Valens Semiconductor	$556,270	$215,871 ▼	-28.0%	252,850	0.1%	Computer and Technology
JEF Jefferies Financial Group	$532,531		0.0%	8,652	0.1%	Finance
OB Outbrain	$506,033		0.0%	104,122	0.1%	Business Services
CORPAY INC	$469,140		0.0%	1,500	0.1%	COM SHS
MU Micron Technology	$406,025	$11,719 ▼	-2.8%	3,915	0.1%	Computer and Technology
GE General Electric	$402,995		0.0%	2,137	0.1%	Transportation
DLR Digital Realty Trust	$372,209		0.0%	2,300	0.1%	Finance
SUM Summit Materials	$357,210		0.0%	9,152	0.1%	Construction
SPNS Sapiens International	$345,530	$532,961 ▼	-60.7%	9,271	0.1%	Computer and Technology
PERI Perion Network	$331,622		0.0%	42,084	0.1%	Computer and Technology
UPS United Parcel Service	$271,998		0.0%	1,995	0.0%	Transportation
SEDG SolarEdge Technologies	$266,993		0.0%	11,654	0.0%	Oils/Energy
AMT American Tower	$258,142	$258,142 ▲	New Holding	1,110	0.0%	Finance
PYPL PayPal	$253,598	$253,598 ▲	New Holding	3,250	0.0%	Computer and Technology
DIS Walt Disney	$240,475		0.0%	2,500	0.0%	Consumer Discretionary
T AT&T	$235,070	$235,070 ▲	New Holding	10,685	0.0%	Computer and Technology
VZ Verizon Communications	$228,008	$228,008 ▲	New Holding	5,077	0.0%	Computer and Technology
PFLT PennantPark Floating Rate Capital	$225,615		0.0%	19,500	0.0%	Finance
NEE NextEra Energy	$225,526	$225,526 ▲	New Holding	2,668	0.0%	Utilities
TMUS T-Mobile US	$217,297	$217,297 ▲	New Holding	1,053	0.0%	Computer and Technology
DUK Duke Energy	$215,726	$215,726 ▲	New Holding	1,871	0.0%	Utilities
AUDC AudioCodes	$195,699		0.0%	20,113	0.0%	Computer and Technology
SLGL Sol-Gel Technologies	$155,818		0.0%	229,178	0.0%	Medical
CMCT Creative Media & Community Trust Co.	$154,458		0.0%	314,259	0.0%	Finance
POLYPID LTD	$38,366		0.0%	11,153	0.0%	COM

Showing largest 100 holdings. View all holdings.

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Yelin Lapidot Holdings Management Ltd. Top Holdings and 13F Report (2024)

About Yelin Lapidot Holdings Management Ltd.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Yelin Lapidot Holdings Management Ltd. Top Holdings and 13F Report (2024)

About Yelin Lapidot Holdings Management Ltd.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofYelin Lapidot Holdings Management Ltd.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools