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Yelin Lapidot Holdings Management Ltd.

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13F filer, CIK 1590495, Tel Aviv, Israel

Yelin Lapidot Holdings Management Ltd. reported $547,600,498 across 96 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-06. Its ten largest share positions make up 57.96% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001213900-25-072432

Period
2025-06-30
Reported value
$548M
Holdings
96
Top 10 weight
57.96%
New
4
Sold out
6

Part of the filer group Yelin Lapidot Holdings Management Ltd.

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GLBEadded+377,628$12.7M
SPYadded+5,185$3.2M
TBLAadded+242,718$888K
QQQMadded+1,905$433K
CEGnew+923$298K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
XLVreduced-166,589-$22.5M
XLPexited-43,611-$3.56M
SCHDreduced-118,000-$3.13M
RSPreduced-15,950-$2.9M
RDWRreduced-80,648-$2.37M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001213900-25-072432, largest first. % of portfolio is the value over $547,600,498, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,054 shares; 2024Q4: 439,661 shares; 2025Q1: 439,582 shares; 2025Q2: 441,487 shares 441,487$100M18.31%+1,905Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 831,290 shares; 2024Q4: 780,714 shares; 2025Q1: 765,764 shares; 2025Q2: 765,764 shares 765,764$40.1M7.32%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,763 shares; 2024Q4: 62,505 shares; 2025Q1: 55,410 shares; 2025Q2: 60,595 shares 60,595$37.4M6.84%+5,185Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,466 shares; 2024Q4: 347,166 shares; 2025Q1: 395,555 shares; 2025Q2: 773,183 shares 773,183$25.9M4.74%+377,628Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,508 shares; 2024Q4: 38,948 shares; 2025Q1: 32,908 shares; 2025Q2: 32,916 shares 32,916$24.3M4.44%+8Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,910 shares; 2024Q4: 48,803 shares; 2025Q1: 42,303 shares; 2025Q2: 42,315 shares 42,315$21M3.84%+12Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,393,552 shares; 2024Q4: 1,247,963 shares; 2025Q1: 1,355,363 shares; 2025Q2: 1,231,506 shares 1,231,506$19.8M3.62%-123,857Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,705 shares; 2024Q4: 107,190 shares; 2025Q1: 81,305 shares; 2025Q2: 81,305 shares 81,305$17.8M3.26%0Timeline
MDWDMEDIWOUND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750,743 shares; 2024Q4: 851,361 shares; 2025Q1: 858,000 shares; 2025Q2: 816,741 shares 816,741$15.8M2.89%-41,259Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,460 shares; 2024Q4: 97,460 shares; 2025Q1: 97,460 shares; 2025Q2: 81,510 shares 81,510$14.8M2.71%-15,950Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,613 shares; 2024Q4: 315,933 shares; 2025Q1: 404,433 shares; 2025Q2: 364,053 shares 364,053$14M2.55%-40,380Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,320 shares; 2024Q4: 19,520 shares; 2025Q1: 20,438 shares; 2025Q2: 20,046 shares 20,046$12.4M2.27%-392Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,558 shares; 2024Q4: 99,497 shares; 2025Q1: 66,392 shares; 2025Q2: 66,410 shares 66,410$11.7M2.14%+18Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,722 shares; 2024Q4: 128,722 shares; 2025Q1: 128,234 shares; 2025Q2: 128,234 shares 128,234$9.43M1.72%0Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,856 shares; 2024Q4: 24,156 shares; 2025Q1: 54,696 shares; 2025Q2: 54,696 shares 54,696$9.24M1.69%0Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,220 shares; 2024Q4: 106,175 shares; 2025Q1: 106,175 shares; 2025Q2: 106,175 shares 106,175$8.89M1.62%0Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,532 shares; 2024Q4: 104,532 shares; 2025Q1: 104,532 shares; 2025Q2: 104,532 shares 104,532$8.67M1.58%0Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,320 shares; 2024Q4: 69,320 shares; 2025Q1: 69,320 shares; 2025Q2: 69,320 shares 69,320$7.86M1.44%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,950 shares; 2024Q4: 299,308 shares; 2025Q1: 297,831 shares; 2025Q2: 297,831 shares 297,831$7.22M1.32%0Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,559 shares; 2024Q4: 267,915 shares; 2025Q1: 266,752 shares; 2025Q2: 266,539 shares 266,539$7.12M1.3%-213Timeline
RDCMRADCOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 776,597 shares; 2024Q4: 604,222 shares; 2025Q1: 531,303 shares; 2025Q2: 506,943 shares 506,943$6.89M1.26%-24,360Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,547 shares; 2024Q4: 355,841 shares; 2025Q1: 369,541 shares; 2025Q2: 251,541 shares 251,541$6.67M1.22%-118,000Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,944 shares; 2024Q4: 395,504 shares; 2025Q1: 395,504 shares; 2025Q2: 395,504 shares 395,504$6.63M1.21%0Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,025 shares; 2024Q4: 13,325 shares; 2025Q1: 12,841 shares; 2025Q2: 12,841 shares 12,841$5.77M1.05%0Timeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,608 shares; 2024Q4: 261,716 shares; 2025Q1: 260,586 shares; 2025Q2: 230,331 shares 230,331$4.59M0.84%-30,255Timeline
ENLTENLIGHT RENEWABLE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,844 shares; 2024Q4: 198,844 shares; 2025Q1: 198,844 shares; 2025Q2: 198,844 shares 198,844$4.52M0.83%0Timeline
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,173 shares; 2024Q4: 249,451 shares; 2025Q1: 230,589 shares; 2025Q2: 149,941 shares 149,941$4.41M0.81%-80,648Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510,700 shares; 2024Q4: 489,557 shares; 2025Q1: 487,397 shares; 2025Q2: 487,397 shares 487,397$4.35M0.79%0Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,902 shares; 2024Q4: 308,852 shares; 2025Q1: 304,352 shares; 2025Q2: 298,883 shares 298,883$4.32M0.79%-5,469Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,444 shares; 2024Q4: 15,441 shares; 2025Q1: 15,442 shares; 2025Q2: 15,441 shares 15,441$4.25M0.78%-1Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,704 shares; 2025Q1: 38,704 shares; 2025Q2: 38,718 shares 38,718$3.96M0.72%+14Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,430 shares; 2024Q4: 22,430 shares; 2025Q1: 15,230 shares; 2025Q2: 15,230 shares 15,230$3.86M0.7%0Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,057 shares; 2024Q4: 366,057 shares; 2025Q1: 537,457 shares; 2025Q2: 537,457 shares 537,457$3.7M0.68%0Timeline
SILCSILICOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,041 shares; 2024Q4: 236,167 shares; 2025Q1: 236,167 shares; 2025Q2: 206,659 shares 206,659$3.2M0.58%-29,508Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,581 shares; 2024Q4: 35,578 shares; 2025Q1: 35,579 shares; 2025Q2: 35,577 shares 35,577$3.01M0.55%-2Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,607 shares; 2024Q4: 12,722 shares; 2025Q1: 12,705 shares; 2025Q2: 12,725 shares 12,725$2.82M0.51%+20Timeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 472,313 shares; 2025Q1: 526,013 shares; 2025Q2: 768,731 shares 768,731$2.81M0.51%+242,718Timeline
ELTKELTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,156 shares; 2024Q4: 209,024 shares; 2025Q1: 272,282 shares; 2025Q2: 252,682 shares 252,682$2.71M0.49%-19,600Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,500 shares; 2025Q2: 12,500 shares 12,500$2.64M0.48%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,008 shares; 2024Q4: 7,008 shares; 2025Q1: 4,738 shares; 2025Q2: 4,738 shares 4,738$2.61M0.48%0Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,900 shares; 2025Q2: 26,400 shares 26,400$2.61M0.48%+1,500Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,025 shares; 2024Q4: 15,002 shares; 2025Q1: 15,010 shares; 2025Q2: 15,039 shares 15,039$2.38M0.43%+29Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,390 shares; 2024Q4: 13,390 shares; 2025Q1: 13,390 shares; 2025Q2: 14,040 shares 14,040$2.22M0.41%+650Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 4,450 shares; 2025Q2: 4,450 shares 4,450$2.16M0.39%0Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,300 shares; 2025Q1: 25,900 shares; 2025Q2: 25,900 shares 25,900$2.02M0.37%0Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,827 shares; 2024Q4: 14,827 shares; 2025Q1: 14,827 shares; 2025Q2: 14,827 shares 14,827$1.97M0.36%0Timeline
ALLTALLOT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 225,943 shares; 2025Q2: 225,943 shares 225,943$1.93M0.35%0Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,860 shares; 2024Q4: 24,828 shares; 2025Q1: 24,838 shares; 2025Q2: 24,824 shares 24,824$1.92M0.35%-14Timeline
ELLOELLOMAY CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,265 shares; 2024Q4: 110,265 shares; 2025Q1: 110,265 shares; 2025Q2: 110,265 shares 110,265$1.9M0.35%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,784 shares; 2024Q4: 78,664 shares; 2025Q1: 78,703 shares; 2025Q2: 78,650 shares 78,650$1.76M0.32%-53Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,835 shares; 2024Q4: 3,835 shares; 2025Q1: 3,835 shares; 2025Q2: 3,835 shares 3,835$1.68M0.31%0Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,280 shares; 2024Q4: 57,120 shares; 2025Q1: 57,120 shares; 2025Q2: 57,120 shares 57,120$1.67M0.3%0Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,850 shares; 2024Q4: 18,850 shares; 2025Q1: 18,850 shares; 2025Q2: 18,850 shares 18,850$1.64M0.3%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,900 shares; 2024Q4: 5,900 shares; 2025Q1: 5,900 shares; 2025Q2: 5,900 shares 5,900$1.31M0.24%0Timeline
GILTGILAT SATELLITE NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,314 shares; 2024Q4: 169,314 shares; 2025Q1: 181,549 shares; 2025Q2: 181,549 shares 181,549$1.29M0.24%0Timeline
CSTECAESARSTONE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 633,433 shares; 2024Q4: 633,433 shares; 2025Q1: 621,969 shares; 2025Q2: 621,969 shares 621,969$1.23M0.22%0Timeline
MGICMAGIC SOFTWARE ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,066 shares; 2024Q4: 62,066 shares; 2025Q1: 62,066 shares; 2025Q2: 62,066 shares 62,066$1.19M0.22%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares 8,000$1.18M0.22%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,909 shares; 2024Q4: 175,639 shares; 2025Q1: 175,129 shares; 2025Q2: 8,540 shares 8,540$1.15M0.21%-166,589Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,150 shares; 2024Q4: 7,150 shares; 2025Q1: 7,150 shares; 2025Q2: 7,150 shares 7,150$1.15M0.21%0Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,905 shares; 2024Q4: 35,887 shares; 2025Q1: 35,887 shares; 2025Q2: 35,887 shares 35,887$1.13M0.21%0Timeline
ODYSODYSIGHT AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 230,769 shares; 2025Q2: 211,335 shares 211,335$1.08M0.2%-19,434Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,377 shares; 2024Q4: 108,377 shares; 2025Q1: 108,377 shares; 2025Q2: 108,377 shares 108,377$1.01M0.19%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,020 shares; 2024Q4: 13,020 shares; 2025Q1: 13,020 shares; 2025Q2: 13,076 shares 13,076$907K0.17%+56Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,187 shares; 2024Q4: 2,187 shares; 2025Q1: 2,187 shares; 2025Q2: 2,202 shares 2,202$782K0.14%+15Timeline
CHEMOMAB THERAPEUTICS LTDCHEMOMAB THERAPEUTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 809,717 shares; 2024Q4: 744,127 shares; 2025Q1: 578,291 shares; 2025Q2: 578,291 shares 578,291$671K0.12%0
CGENCOMPUGEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,852 shares; 2024Q4: 318,852 shares; 2025Q1: 318,852 shares; 2025Q2: 318,852 shares 318,852$568K0.1%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,137 shares; 2024Q4: 2,137 shares; 2025Q1: 2,137 shares; 2025Q2: 2,137 shares 2,137$550K0.1%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,110 shares; 2024Q4: 2,046 shares; 2025Q1: 2,299 shares; 2025Q2: 2,265 shares 2,265$501K0.09%-34Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares 1,500$498K0.09%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,915 shares; 2024Q4: 3,889 shares; 2025Q1: 3,899 shares; 2025Q2: 3,885 shares 3,885$479K0.09%-14Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,685 shares; 2024Q4: 17,652 shares; 2025Q1: 15,991 shares; 2025Q2: 16,488 shares 16,488$477K0.09%+497Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,652 shares; 2024Q4: 8,652 shares; 2025Q1: 8,652 shares; 2025Q2: 8,652 shares 8,652$473K0.09%0Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63 shares; 2024Q4: 63 shares; 2025Q1: 63 shares; 2025Q2: 63 shares 63$465K0.08%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,077 shares; 2024Q4: 9,132 shares; 2025Q1: 10,073 shares; 2025Q2: 10,328 shares 10,328$447K0.08%+255Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,053 shares; 2024Q4: 1,614 shares; 2025Q1: 1,584 shares; 2025Q2: 1,845 shares 1,845$440K0.08%+261Timeline
PERIPERION NETWORK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,084 shares; 2024Q4: 42,084 shares; 2025Q1: 42,084 shares; 2025Q2: 42,084 shares 42,084$427K0.08%0Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,300 shares; 2024Q4: 2,300 shares; 2025Q1: 2,300 shares; 2025Q2: 2,300 shares 2,300$401K0.07%0Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,503 shares; 2024Q4: 46,873 shares; 2025Q1: 46,665 shares; 2025Q2: 46,665 shares 46,665$343K0.06%0Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,915 shares; 2025Q1: 5,522 shares; 2025Q2: 5,441 shares 5,441$342K0.06%-81Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares 2,500$310K0.06%0Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,281 shares; 2025Q1: not reported; 2025Q2: 923 shares 923$298K0.05%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,668 shares; 2024Q4: 5,170 shares; 2025Q1: 4,223 shares; 2025Q2: 4,198 shares 4,198$291K0.05%-25Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 534 shares 534$283K0.05%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,871 shares; 2024Q4: 3,153 shares; 2025Q1: 2,419 shares; 2025Q2: 2,280 shares 2,280$269K0.05%-139Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,250 shares; 2024Q4: 3,250 shares; 2025Q1: 3,250 shares; 2025Q2: 3,250 shares 3,250$242K0.04%0Timeline
TEADTEADS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,122 shares; 2024Q4: 103,413 shares; 2025Q1: 96,643 shares; 2025Q2: 96,643 shares 96,643$240K0.04%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,480 shares; 2025Q1: 2,977 shares; 2025Q2: 2,930 shares 2,930$239K0.04%-47Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,654 shares; 2024Q4: 11,654 shares; 2025Q1: 11,654 shares; 2025Q2: 11,654 shares 11,654$238K0.04%0Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,051 shares; 2025Q2: 2,022 shares 2,022$208K0.04%-29Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,794 shares; 2025Q1: not reported; 2025Q2: 2,718 shares 2,718$202K0.04%newTimeline
PFLTPENNANTPARK FLOATING RATE CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,500 shares; 2024Q4: 19,500 shares; 2025Q1: 19,500 shares; 2025Q2: 19,500 shares 19,500$201K0.04%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,995 shares; 2024Q4: 1,995 shares; 2025Q1: 1,995 shares; 2025Q2: 1,995 shares 1,995$201K0.04%0Timeline
AUDCAUDIOCODES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,113 shares; 2024Q4: 20,113 shares; 2025Q1: 20,113 shares; 2025Q2: 20,113 shares 20,113$198K0.04%0Timeline
SOL GEL TECHNOLOGIESSOL GEL TECHNOLOGIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,178 shares; 2024Q4: 227,078 shares; 2025Q1: 227,078 shares; 2025Q2: 17,753 shares 17,753$131K0.02%-209,325
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,072 shares 17,072$56.7K0.01%newTimeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
XLPSELECT SECTOR SPDR TR43,611$3.56Mshares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP9,271$251Kshares
VLNVALENS SEMICONDUCTOR LTD110,142$225Kshares
TRGPTARGA RES CORP1,005$201Kshares
PYPDPOLYPID LTD11,153$30.2Kshares
CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR31,321$7.85Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001213900-25-072432 base2025-08-06acceptance time not in the bulk data set