13F-HR/A filed by Yelin Lapidot Holdings Management Ltd.
Yelin Lapidot Holdings Management Ltd. filed this 13F-HR/A for the quarter ended 2023-09-30, filed 2024-02-09, with 80 holding rows worth $406,615,245.
- Accession
- 0001213900-24-011826
- Filer
- CIK 1590495
- Filed
- 2024-02-09
- 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, amendment of type new holdings, 94 entries on the cover page, a total value of $406,615,245 stated on the cover page (in dollars after the unit check, H1), rows summing to $406,615,246 with VALUE read as dollars as filed, 13F file number 028-23416. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerYelin Lapidot Mutual Funds Management Ltd.
- included managerYelin Lapidot Provident 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 87,717 | $37,588,489 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 841,003 | $28,156,780 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 84,780 | $26,590,399 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 86,173 | $26,193,145 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 180,426 | $23,404,860 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 180,525 | $22,742,540 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 160,098 | $21,182,566 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 858,000 | $14,680,380 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 121,500 | $11,365,110 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 1,286,669 | $11,181,154 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 318,750 | $10,228,688 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 280,346 | $8,900,986 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 128,722 | $8,854,465 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 105,972 | $7,817,554 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 247,374 | $7,656,225 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 53,800 | $7,643,366 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 393,608 | $7,210,899 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 407,906 | $6,807,951 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 69,320 | $5,929,633 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 221,041 | $5,570,233 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 540,204 | $5,520,885 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 24,600 | $5,221,104 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 511,155 | $5,014,431 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 13,833 | $4,952,352 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 138,684 | $4,253,438 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 24,256 | $4,070,157 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 16,839 | $3,960,196 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 22,430 | $3,664,389 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 57,301 | $3,650,647 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 16,490 | $3,263,701 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 23,567 | $3,157,742 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 198,844 | $3,086,059 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 43,611 | $3,009,595 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 41,020 | $2,852,941 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 21,383 | $2,795,613 | dollars as filed | |
| Intel Corp | 458140100 | COM | 79,089 | $2,782,351 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 633,433 | $2,698,425 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 8,930 | $2,429,317 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 66,128 | $2,426,981 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,965 | $2,136,787 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,315 | $1,897,774 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 47,474 | $1,843,890 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 114,530 | $1,790,104 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 9,676 | $1,784,545 | dollars as filed | |
| ELLOMAY CAPITAL LIMITED | M39927120 | SHS | 110,265 | $1,737,776 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 15,459 | $1,712,393 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,947 | $1,700,723 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 21,500 | $1,563,265 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 18,850 | $1,354,373 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 25,067 | $1,353,618 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 37,905 | $1,302,416 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 314,259 | $1,257,036 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,900 | $1,225,902 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 13,390 | $1,219,696 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 105,663 | $1,180,541 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 169,314 | $1,090,382 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 49,503 | $979,664 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 86,145 | $936,396 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 14,827 | $927,429 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 350,973 | $880,942 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8,000 | $815,360 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,150 | $778,135 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 26,571 | $755,945 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,720 | $739,234 | dollars as filed | |
| SCHD | 808524797 | COM | 7,547 | $535,912 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 104,122 | $516,445 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,187 | $506,640 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 73 | $442,520 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,500 | $387,795 | dollars as filed | |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 229,178 | $387,311 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 8,652 | $319,432 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,995 | $310,223 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 9,152 | $287,013 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,300 | $272,642 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,107 | $267,776 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,137 | $240,071 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 19,500 | $207,870 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 20,113 | $201,331 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,500 | $200,325 | dollars as filed | |
| POLYPID LTD | M8001Q126 | COM | 11,154 | $51,867 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-23-081528 | superseded | 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 | this filing | 2024-02-09 | acceptance time not in the bulk data set |