13F-HR filed by Yelin Lapidot Holdings Management Ltd.
Yelin Lapidot Holdings Management Ltd. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-30, with 60 holding rows worth $168,122,359.
- Accession
- 0001213900-23-081528
- Filer
- CIK 1590495
- Filed
- 2023-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 73 entries on the cover page, a total value of $168,122,359 stated on the cover page (in dollars after the unit check, H1), rows summing to $168,122,359 with VALUE read as dollars as filed, 13F file number 028-23416. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerYelin Lapidot Provident Funds Management Ltd.
- included managerYelin Lapidot Mutual Funds Management Ltd.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 841,003 | $24,592,603 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 180,426 | $22,048,386 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 858,000 | $14,611,740 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 121,500 | $11,376,045 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 318,750 | $10,572,937 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 280,346 | $8,957,055 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 128,722 | $8,853,177 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 105,972 | $7,738,075 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 407,906 | $6,901,702 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 1,286,669 | $6,363,944 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 69,320 | $5,605,163 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 24,600 | $5,218,890 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 511,155 | $5,039,988 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 393,608 | $4,397,201 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 247,374 | $4,272,720 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 221,041 | $3,019,284 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 43,611 | $3,000,873 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 633,433 | $2,430,271 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 66,128 | $2,421,029 | dollars as filed | |
| Intel Corp | 458140100 | COM | 79,089 | $2,148,444 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 114,530 | $1,662,976 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 21,383 | $1,419,465 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 314,259 | $1,272,749 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 37,905 | $1,242,147 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 49,503 | $972,239 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 86,145 | $916,583 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 350,973 | $673,961 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 84,780 | $53,168 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| META PLATFORMS INC CL A | 30303M102 | COM | 86,173 | $47,986 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 160,098 | $44,251 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPY | 78462F103 | SHS | 87,717 | $40,311 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Amazon.com, Inc | 023135106 | COM | 180,525 | $30,059 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WIX COM LTD SHS | M98068105 | Stock | 13,390 | $21,496 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 16,490 | $18,743 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 22,430 | $18,493 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 41,020 | $15,896 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 21,500 | $14,847 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 25,067 | $13,122 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 16,839 | $12,700 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 53,800 | $12,190 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Gilat Satellite Network | M51474118 | COM | 169,314 | $7,122 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 13,833 | $6,838 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 23,567 | $6,298 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 540,204 | $3,642 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 105,663 | $3,206 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 26,571 | $2,845 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 24,256 | $2,504 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ELLOMAY CAPITAL LIMITED | M39927120 | SHS | 110,265 | $2,450 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 15,459 | $1,994 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 19,500 | $1,919 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 138,684 | $1,541 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CAMTEK LTD ORD | M20791105 | Stock | 57,301 | $1,529 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AUDIOCODES LTD | M15342104 | ORD | 20,113 | $1,313 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 104,122 | $1,250 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 229,178 | $1,183 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 47,474 | $1,115 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 198,844 | $962 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Cisco Systems,Inc. | 17275R102 | COM | 13,720 | $750 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KKR & CO INC | 48251W104 | COM | 14,827 | $526 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 18,850 | $463 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-23-081528 | this filing | 2023-10-30 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001213900-24-011823 | superseded | 2024-02-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001213900-24-011826 | base | 2024-02-09 | acceptance time not in the bulk data set |