Skip to content
Disclosery

13F-HR filed by Yelin Lapidot Holdings Management Ltd.

Yelin Lapidot Holdings Management Ltd. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-15, with 91 holding rows worth $607,251,576.

Accession
0001213900-24-087599
Filer
CIK 1590495
Filed
2024-10-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 106 entries on the cover page, a total value of $607,251,576 stated on the cover page (in dollars after the unit check, H1), rows summing to $607,251,576 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

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 filedCUSIPClassAmountValueValue read asType
INVESCO EXCH TRADED FD TR II46138G649COM440,054$88,384,846dollars as filed
SPY78462F103SHS72,763$41,748,499dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS831,290$37,674,063dollars as filed
ZIM INTEGRATED SHIPPING SERVM9T951109SHS1,393,552$35,758,544dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS177,909$27,401,544dollars as filed
META PLATFORMS INC CL A30303M102COM47,508$27,195,480dollars as filed
Amazon.com, Inc023135106COM132,705$24,726,923dollars as filed
Microsoft Corp594918104COM55,910$24,058,073dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM127,558$21,155,494dollars as filed
U.S. GLOBAL JETS ETF26922A842ETF857,601$17,769,493dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM97,460$17,460,934dollars as filed
MEDIWOUND LTDM68830112COMMON STOCK750,743$13,558,419dollars as filed
GLOBAL-E ONLINE LTD NPVM5216V106SHS352,466$13,548,793dollars as filed
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock128,722$13,506,799dollars as filed
SCHD808524797COM146,547$12,387,618dollars as filed
ORMAT TECHNOLOGIES INC686688102COM142,220$10,942,407dollars as filed
SPDR SER TR78464A870S&P BIOTECH104,532$10,327,762dollars as filed
KORNIT DIGITAL LTDM6372Q113SHS393,608$10,168,862dollars as filed
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR521,944$9,405,431dollars as filed
Pfizer Inc.717081103COM313,950$9,085,713dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS15,320$8,836,882dollars as filed
Radcom LtdM81865111COM776,597$8,030,013dollars as filed
PERRIGO CO PLC SHSG97822103Stock280,559$7,359,063dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS69,320$7,356,239dollars as filed
RADWARE LTDM81873107COMMON STOCK308,173$6,866,095dollars as filed
VIATRIS INC COM92556V106Stock510,700$5,929,227dollars as filed
PALO ALTO NETWORKS INC697435105COM15,877$5,426,759dollars as filed
INMODE LTD SHSM5425M103Stock306,902$5,201,989dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS22,430$5,063,797dollars as filed
NICE LTD SPONSORED ADR653656108ADR24,856$4,316,742dollars as filed
ARISTA NETWORKS INC040413106COM9,676$3,713,842dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON43,611$3,619,713dollars as filed
INVESCO QQQ TR46090E103COM7,008$3,420,395dollars as filed
SILICOM LTDM84116108ORD247,041$3,384,462dollars as filed
ENLIGHT RENEWABLE ENERGY LTD SHSM4056D110Stock198,844$3,360,464dollars as filed
NOVA LTD COMM7516K103Stock15,444$3,217,603dollars as filed
ELBIT SYS LTD ORDM3760D101Stock15,025$3,006,503dollars as filed
CAESARSTONE LTDM20598104ORD SHS633,433$2,888,455dollars as filed
CAMTEK LTD ORDM20791105Stock35,581$2,841,143dollars as filed
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock14,607$2,816,376dollars as filed
GSK PLC SPONSORED ADR37733W204ADR62,613$2,559,619dollars as filed
Berkshire Hathaway Inc084670702COM5,000$2,301,300dollars as filed
WIX COM LTD SHSM98068105Stock13,390$2,238,407dollars as filed
SYNDAX PHARMACEUTICALS INC87164F105COM108,377$2,086,257dollars as filed
KKR & CO INC48251W104COM14,827$1,936,110dollars as filed
Intel Corp458140100COM78,784$1,848,273dollars as filed
NVIDIA Corp67066G104COM15,025$1,824,636dollars as filed
MARVELL TECHNOLOGY INC573874104COM24,860$1,792,903dollars as filed
VANGUARDRUSSELL2000ETF92206C664STOK18,850$1,684,436dollars as filed
Lowes Companies,Inc.548661107COM5,900$1,598,015dollars as filed
ICL GROUP LTD SHSM53213100Stock366,057$1,555,742dollars as filed
HARMONY BIOSCIENCES HLDGS IN413197104COM37,905$1,516,200dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS14,280$1,487,690dollars as filed
Vanguard Growth922908736COM3,835$1,472,372dollars as filed
ELLOMAY CAPITAL LIMITEDM39927120SHS110,265$1,324,283dollars as filed
CHEMOMAB THERAPEUTICS LTD16385C104SPONSORED ADS809,717$1,271,256dollars as filed
ARVINAS INC04335A105COM49,503$1,219,259dollars as filed
SIMON PPTY GROUP INC NEW COM828806109REIT7,150$1,208,493dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL8,000$1,083,520dollars as filed
Gilat Satellite NetworkM51474118COM169,314$892,285dollars as filed
ELTEK LTDM40184208SHS68,156$743,582dollars as filed
MAGIC SOFTWARE ENTERPRISES LTD ORD559166103Stock62,066$733,620dollars as filed
Cisco Systems,Inc.17275R102COM13,020$692,924dollars as filed
NVR INC COM62944T105Stock63$618,143dollars as filed
Visa Inc92826C839COM2,187$601,316dollars as filed
COMPUGEN LTDM25722105ORD318,852$577,122dollars as filed
VALENS SEMICONDUCTOR LTDM9607U115ORDINARY SHARES252,850$556,270dollars as filed
JEFFERIES FINANCIAL GROUP IN47233W109COM8,652$532,531dollars as filed
TEADS HLDG CO69002R103COM104,122$506,033dollars as filed
CORPAY INC COM SHS219948106Stock1,500$469,140dollars as filed
Micron Technology,Inc.595112103COM3,915$406,025dollars as filed
General Electric Company369604301COM2,137$402,995dollars as filed
DIGITAL RLTY TR INC COM253868103REIT2,300$372,209dollars as filed
SUMMIT MATERIALS INC CLASS A86614U100CL A9,152$357,210dollars as filed
SAPIENS INTL CORP N V SHSG7T16G103Stock9,271$345,530dollars as filed
Perion Network LtdM78673114COM42,084$331,622dollars as filed
United Parcel Service,Inc. Class B911312106COM1,995$271,998dollars as filed
SOLAREDGE TECHNOLOGIES INC83417M104COM11,654$266,993dollars as filed
American Tower Corporation03027X100COM1,110$258,142dollars as filed
PAYPALHLDGSINC70450Y103STOK3,250$253,598dollars as filed
Walt Disney Co254687106COM2,500$240,475dollars as filed
AT&T Inc00206R102COM10,685$235,070dollars as filed
Verizon Communications Inc92343V104COM5,077$228,008dollars as filed
PENNANTPARK FLOATING RATE CA70806A106COM19,500$225,615dollars as filed
NextEra Energy,Inc.65339F101COM2,668$225,526dollars as filed
T-Mobile US,Inc.872590104COM1,053$217,297dollars as filed
Duke Energy Corporation26441C204COM1,871$215,726dollars as filed
AUDIOCODES LTDM15342104ORD20,113$195,699dollars as filed
SOL GEL TECHNOLOGIESM8694L103SHS229,178$155,818dollars as filed
CREATIVE MEDIA & CMNTY TR125525584TRUS314,259$154,458dollars as filed
POLYPID LTDM8001Q126COM11,153$38,366dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001213900-24-087599this filing2024-10-15acceptance time not in the bulk data set