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

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About Yelin Lapidot Holdings Management Ltd.

Investment Activity

Yelin Lapidot Holdings Management Ltd. has $486.16 million in total holdings as of March 31, 2024.
Yelin Lapidot Holdings Management Ltd. owns shares of 82 different stocks, but just 26 companies or ETFs make up 80% of its holdings.
Approximately 9.94% of the portfolio was purchased this quarter.
About 4.23% of the portfolio was sold this quarter.
This quarter, Yelin Lapidot Holdings Management Ltd. has purchased 79 new stocks and bought additional shares in 11 stocks.
Yelin Lapidot Holdings Management Ltd. sold shares of 17 stocks and completely divested from 1 stock this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $48,975,044
Financial Select Sector SPDR Fund: $35,418,287
Meta Platforms: $27,332,327
Health Care Select Sector SPDR Fund: $26,650,344
Microsoft: $26,633,680

Largest New Holdings this Quarter

ZIM Integrated Shipping Services: $10,558,064 Holding
ICL Group: $1,969,387 Holding
Compugen: $822,638 Holding
CORPAY INC: $462,810 Holding

Largest Purchases this Quarter

ZIM Integrated Shipping Services: 1,043,287 shares (about $10.56M)
Schwab US Dividend Equity ETF: 103,000 shares (about $8.30M)
Ormat Technologies: 101,200 shares (about $6.70M)
Global-E Online: 165,000 shares (about $6.00M)
iShares Core S&P 500 ETF: 9,472 shares (about $4.98M)

Largest Sales this Quarter

Meta Platforms: 12,470 shares (about $6.06M)
Microsoft: 8,150 shares (about $3.43M)
Alphabet: 14,765 shares (about $2.23M)
NVIDIA: 1,710 shares (about $1.55M)
RADCOM: 117,393 shares (about $1.31M)

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
SPY SPDR S&P 500 ETF Trust	$48,975,044	$1,416,474 ▲	3.0%	93,630	10.1%	Finance
XLF Financial Select Sector SPDR Fund	$35,418,287		0.0%	840,890	7.3%	ETF
META Meta Platforms	$27,332,327	$6,055,183 ▼	-18.1%	56,288	5.6%	Computer and Technology
XLV Health Care Select Sector SPDR Fund	$26,650,344		0.0%	180,399	5.5%	ETF
MSFT Microsoft	$26,633,680	$3,428,868 ▼	-11.4%	63,305	5.5%	Computer and Technology
AMZN Amazon.com	$26,542,015	$1,192,312 ▼	-4.3%	147,145	5.5%	Retail/Wholesale
GOOGL Alphabet	$20,984,251	$2,228,481 ▼	-9.6%	139,033	4.3%	Computer and Technology
JETS U.S. Global Jets ETF	$18,018,197		0.0%	857,601	3.7%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$13,718,970	$4,606,864 ▲	50.6%	81,000	2.8%	ETF
RDCM RADCOM	$13,049,120	$1,310,106 ▼	-9.1%	1,169,276	2.7%	Computer and Technology
GLBE Global-E Online	$12,812,139	$5,997,750 ▲	88.0%	352,466	2.6%	Retail/Wholesale
IFF International Flavors & Fragrances	$11,068,805		0.0%	128,722	2.3%	Consumer Staples
ZIM ZIM Integrated Shipping Services	$10,558,064	$10,558,064 ▲	New Holding	1,043,287	2.2%	Transportation
XBI SPDR S&P Biotech ETF	$10,055,683		0.0%	105,972	2.1%	ETF
ORA Ormat Technologies	$9,413,542	$6,698,428 ▲	246.7%	142,220	1.9%	Oils/Energy
PRGO Perrigo	$9,031,194		0.0%	280,559	1.9%	Medical
SCHD Schwab US Dividend Equity ETF	$8,913,405	$8,304,890 ▲	1,364.8%	110,547	1.8%	ETF
PFE Pfizer	$8,845,313		0.0%	318,750	1.8%	Medical
RDWR Radware	$7,640,100	$2,377 ▼	0.0%	408,125	1.6%	Computer and Technology
TEVA Teva Pharmaceutical Industries	$7,622,278		0.0%	540,204	1.6%	Medical
IVV iShares Core S&P 500 ETF	$7,589,964	$4,979,715 ▲	190.8%	14,437	1.6%	ETF
KRNT Kornit Digital	$7,132,177		0.0%	393,608	1.5%	Industrial Products
NICE NICE	$6,477,971	$156,372 ▲	2.5%	24,856	1.3%	Computer and Technology
INMD InMode	$6,129,006	$12,858 ▲	0.2%	283,619	1.3%	Medical
VTRS Viatris	$6,097,758		0.0%	510,700	1.3%	Medical
BABA Alibaba Group	$5,015,995		0.0%	69,320	1.0%	Retail/Wholesale
XLK Technology Select Sector SPDR Fund	$4,671,496		0.0%	22,430	1.0%	ETF
PANW Palo Alto Networks	$4,531,021	$2,557 ▼	-0.1%	15,947	0.9%	Computer and Technology
QQQ Invesco QQQ	$4,428,112		0.0%	9,973	0.9%	Finance
MDWD MediWound	$4,101,634	$2,313,359 ▲	129.4%	287,834	0.8%	Medical
CHKP Check Point Software Technologies	$3,555,573	$2,460 ▼	-0.1%	21,679	0.7%	Computer and Technology
INTC Intel	$3,497,071	$4,461 ▲	0.1%	79,173	0.7%	Computer and Technology
ENLT Enlight Renewable Energy	$3,364,440		0.0%	198,844	0.7%	Oils/Energy
XLP Consumer Staples Select Sector SPDR Fund	$3,330,136		0.0%	43,611	0.7%	ETF
SILC Silicom	$3,282,459		0.0%	221,041	0.7%	Computer and Technology
ESLT Elbit Systems	$3,158,706		0.0%	15,025	0.6%	Aerospace
PERI Perion Network	$3,117,616		0.0%	138,684	0.6%	Computer and Technology
CAMT Camtek	$2,982,715	$1,231,754 ▼	-29.2%	35,606	0.6%	Computer and Technology
GSK GSK	$2,834,907		0.0%	66,128	0.6%	Medical
ANET Arista Networks	$2,805,846		0.0%	9,676	0.6%	Computer and Technology
NVMI Nova	$2,742,472	$710 ▼	0.0%	15,461	0.6%	Computer and Technology
SNDX Syndax Pharmaceuticals	$2,725,814		0.0%	114,530	0.6%	Medical
CSTE Caesarstone	$2,590,741		0.0%	633,433	0.5%	Construction
BRK.B Berkshire Hathaway	$2,102,600		0.0%	5,000	0.4%	Finance
ARVN Arvinas	$2,043,484		0.0%	49,503	0.4%	Medical
NVDA NVIDIA	$2,027,589	$1,545,088 ▼	-43.2%	2,244	0.4%	Computer and Technology
ICL ICL Group	$1,969,387	$1,969,387 ▲	New Holding	366,057	0.4%	Basic Materials
WIX Wix.com	$1,840,857		0.0%	13,390	0.4%	Computer and Technology
MRVL Marvell Technology	$1,779,584	$3,260 ▼	-0.2%	25,107	0.4%	Business Services
ELLO Ellomay Capital	$1,732,263		0.0%	110,265	0.4%	Utilities
VTWO Vanguard Russell 2000 ETF	$1,603,381		0.0%	18,850	0.3%	ETF
LOW Lowe's Companies	$1,502,907		0.0%	5,900	0.3%	Retail/Wholesale
KKR KKR & Co. Inc.	$1,491,300		0.0%	14,827	0.3%	Finance
VUG Vanguard Growth ETF	$1,437,035	$1,204,700 ▼	-45.6%	4,175	0.3%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$1,416,298	$577,182 ▼	-29.0%	15,275	0.3%	ETF
CMCT Creative Media & Community Trust Co.	$1,338,743		0.0%	314,259	0.3%	Finance
HRMY Harmony Biosciences	$1,272,850		0.0%	37,905	0.3%	Medical
SPG Simon Property Group	$1,118,904		0.0%	7,150	0.2%	Finance
XLI Industrial Select Sector SPDR Fund	$1,007,680		0.0%	8,000	0.2%	ETF
GILT Gilat Satellite Networks	$919,375		0.0%	169,314	0.2%	Computer and Technology
VLN Valens Semiconductor	$824,787		0.0%	350,973	0.2%	Computer and Technology
CGEN Compugen	$822,638	$822,638 ▲	New Holding	318,852	0.2%	Medical
SEDG SolarEdge Technologies	$787,168	$739,824 ▼	-48.4%	11,090	0.2%	Oils/Energy
SPNS Sapiens International	$758,043	$96,480 ▼	-11.3%	23,571	0.2%	Computer and Technology
MGIC Magic Software Enterprises	$710,656	$499,186 ▼	-41.3%	62,066	0.1%	Computer and Technology
CSCO Cisco Systems	$649,828		0.0%	13,020	0.1%	Computer and Technology
V Visa	$610,348		0.0%	2,187	0.1%	Business Services
NVR NVR	$510,297		0.0%	63	0.1%	Construction
MU Micron Technology	$487,239	$1,061 ▲	0.2%	4,133	0.1%	Computer and Technology
CORPAY INC	$462,810	$462,810 ▲	New Holding	1,500	0.1%	COM SHS
OB Outbrain	$411,282		0.0%	104,122	0.1%	Business Services
SUM Summit Materials	$407,914		0.0%	9,152	0.1%	Construction
JEF Jefferies Financial Group	$381,553		0.0%	8,652	0.1%	Finance
GE General Electric	$375,108		0.0%	2,137	0.1%	Transportation
DLR Digital Realty Trust	$331,292		0.0%	2,300	0.1%	Finance
DIS Walt Disney	$305,900		0.0%	2,500	0.1%	Consumer Discretionary
UPS United Parcel Service	$296,517		0.0%	1,995	0.1%	Transportation
AUDC AudioCodes	$262,274		0.0%	20,113	0.1%	Computer and Technology
SLGL Sol-Gel Technologies	$224,617		0.0%	229,178	0.0%	Medical
PFLT PennantPark Floating Rate Capital	$221,910		0.0%	19,500	0.0%	Finance
PYPL PayPal	$217,718		0.0%	3,250	0.0%	Computer and Technology
POLYPID LTD	$51,304		0.0%	11,153	0.0%	COM
FLT FLEETCOR Technologies	$0	$423,915 ▼	-100.0%	0	0.0%	Business Services