Yelin Lapidot Holdings Management Ltd. Diversified Active

Location: Tel Aviv, Israel

CIK: 0001590495 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 29, 2024

Total Value: $567M (100.0% shares, 0.0% debt)

Holdings (82)

QQQM INVESCO EXCH TRADED FD TR II 15.4%
Value $87.24M Shares 442,580 Share Price $197.11 Est. Cost/Share $185.08 Unrealized @ Report Date +6.5%
SPY SPDR S&P 500 ETF TR 7.7%
Value $43.64M Shares 80,188 Share Price $544.22 Est. Cost/Share $446.33 Unrealized @ Report Date +21.9%
XLF SELECT SECTOR SPDR TR 6.1%
Value $34.57M Shares 840,890 Share Price $41.11 Est. Cost/Share $34.46 Unrealized @ Report Date +19.3%
AMZN AMAZON COM INC 4.7%
Value $26.75M Shares 138,415 Share Price $193.25 Est. Cost/Share $134.00 Unrealized @ Report Date +44.2%
XLV SELECT SECTOR SPDR TR 4.6%
Value $26.29M Shares 180,399 Share Price $145.75 Est. Cost/Share $132.76 Unrealized @ Report Date +9.8%
META META PLATFORMS INC 4.6%
Value $25.82M Shares 51,213 Share Price $504.22 Est. Cost/Share $299.21 Unrealized @ Report Date +67.7%
MSFT MICROSOFT CORP 4.5%
Value $25.61M Shares 57,305 Share Price $446.95 Est. Cost/Share $324.59 Unrealized @ Report Date +36.2%
GOOGL ALPHABET INC 4.2%
Value $23.93M Shares 131,373 Share Price $182.15 Est. Cost/Share $128.39 Unrealized @ Report Date +41.0%
ZIM ZIM INTEGRATED SHIPPING SERV 3.3%
Value $18.58M Shares 838,187 Share Price $22.17 Est. Cost/Share $12.14 Unrealized @ Report Date +82.6%
JETS ETF SER SOLUTIONS 3.0%
Value $16.86M Shares 857,601 Share Price $19.66 Est. Cost/Share $19.74 Unrealized @ Report Date -0.4%
RSP INVESCO EXCHANGE TRADED FD T 2.8%
Value $16.01M Shares 97,460 Share Price $164.28 Est. Cost/Share $155.06 Unrealized @ Report Date +5.9%
GLBE GLOBAL E ONLINE LTD 2.3%
Value $12.78M Shares 352,466 Share Price $36.27 Est. Cost/Share $37.08 Unrealized @ Report Date -2.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 2.2%
Value $12.26M Shares 128,722 Share Price $95.21 * Est. Cost/Share $68.77 Unrealized @ Report Date +34.1%
RDCM RADCOM LTD 1.9%
Value $10.93M Shares 1,169,276 Share Price $9.35 Est. Cost/Share $9.28 Unrealized @ Report Date +0.7%
ORA ORMAT TECHNOLOGIES INC 1.8%
Value $10.2M Shares 142,220 Share Price $71.70 Est. Cost/Share $68.98 Unrealized @ Report Date +3.0%
XBI SPDR SER TR 1.7%
Value $9.825M Shares 105,972 Share Price $92.71 Est. Cost/Share $79.88 Unrealized @ Report Date +16.1%
PFE PFIZER INC 1.6%
Value $8.919M Shares 318,750 Share Price $27.98 * Est. Cost/Share $30.57 Unrealized @ Report Date -17.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 1.5%
Value $8.778M Shares 540,204 Share Price $16.25 Est. Cost/Share $9.31 Unrealized @ Report Date +74.5%
SCHD SCHWAB STRATEGIC TR 1.5%
Value $8.596M Shares 110,547 Share Price $77.76 * Est. Cost/Share $25.75 Unrealized @ Report Date +0.7%
IVV ISHARES TR 1.5%
Value $8.321M Shares 15,205 Share Price $547.23 Est. Cost/Share $484.32 Unrealized @ Report Date +13.0%
RDWR RADWARE LTD 1.3%
Value $7.437M Shares 407,712 Share Price $18.24 Est. Cost/Share $17.59 Unrealized @ Report Date +3.7%
PRGO PERRIGO CO PLC 1.3%
Value $7.205M Shares 280,559 Share Price $25.68 Est. Cost/Share $35.20 Unrealized @ Report Date -27.1%
KRNT KORNIT DIGITAL LTD 1.0%
Value $5.762M Shares 393,608 Share Price $14.64 Est. Cost/Share $24.64 Unrealized @ Report Date -40.6%
INMD INMODE LTD 1.0%
Value $5.438M Shares 298,152 Share Price $18.24 Est. Cost/Share $36.23 Unrealized @ Report Date -49.7%
VTRS VIATRIS INC 1.0%
Value $5.429M Shares 510,700 Share Price $10.63 * Est. Cost/Share $9.34 Unrealized @ Report Date +6.3%
PANW PALO ALTO NETWORKS INC 0.9%
Value $5.386M Shares 15,887 Share Price $339.01 * Est. Cost/Share $118.33 Unrealized @ Report Date +43.2%
XLK SELECT SECTOR SPDR TR 0.9%
Value $5.074M Shares 22,430 Share Price $226.23 * Est. Cost/Share $85.75 Unrealized @ Report Date +31.9%
BABA ALIBABA GROUP HLDG LTD 0.9%
Value $4.991M Shares 69,320 Share Price $72.00 Est. Cost/Share $91.53 Unrealized @ Report Date -21.3%
MDWD MEDIWOUND LTD 0.8%
Value $4.467M Shares 287,834 Share Price $15.52 Est. Cost/Share $11.70 Unrealized @ Report Date +32.6%
CAMT CAMTEK LTD 0.8%
Value $4.459M Shares 35,604 Share Price $125.24 Est. Cost/Share $48.58 Unrealized @ Report Date +157.8%
NICE NICE LTD 0.8%
Value $4.274M Shares 24,856 Share Price $171.97 Est. Cost/Share $199.65 Unrealized @ Report Date -13.9%
QQQ INVESCO QQQ TR 0.7%
Value $4.155M Shares 8,673 Share Price $479.11 Est. Cost/Share $370.83 Unrealized @ Report Date +29.2%
NVMI NOVA LTD 0.6%
Value $3.626M Shares 15,461 Share Price $234.53 Est. Cost/Share $117.58 Unrealized @ Report Date +99.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.6%
Value $3.567M Shares 21,618 Share Price $165.00 Est. Cost/Share $131.35 Unrealized @ Report Date +25.6%
— ARISTA NETWORKS INC 0.6%
Value $3.391M Shares 9,676 Share Price $350.48 Est. Cost/Share $184.43 Unrealized @ Report Date —
SILC SILICOM LTD 0.6%
Value $3.342M Shares 221,041 Share Price $15.12 Est. Cost/Share $29.70 Unrealized @ Report Date -49.1%
XLP SELECT SECTOR SPDR TR 0.6%
Value $3.34M Shares 43,611 Share Price $76.58 Est. Cost/Share $73.19 Unrealized @ Report Date +4.6%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.6%
Value $3.213M Shares 198,844 Share Price $16.16 Est. Cost/Share $17.34 Unrealized @ Report Date -6.8%
CSTE CAESARSTONE LTD 0.6%
Value $3.167M Shares 633,433 Share Price $5.00 Est. Cost/Share $4.82 Unrealized @ Report Date +3.8%
ESLT ELBIT SYS LTD 0.5%
Value $2.654M Shares 15,025 Share Price $176.63 Est. Cost/Share $200.73 Unrealized @ Report Date -12.9%
GSK GSK PLC 0.4%
Value $2.546M Shares 66,128 Share Price $38.50 Est. Cost/Share $35.49 Unrealized @ Report Date +8.5%
INTC INTEL CORP 0.4%
Value $2.454M Shares 79,234 Share Price $30.97 Est. Cost/Share $34.22 Unrealized @ Report Date -10.1%
SNDX SYNDAX PHARMACEUTICALS INC 0.4%
Value $2.351M Shares 114,530 Share Price $20.53 Est. Cost/Share $18.92 Unrealized @ Report Date +8.5%
WIX WIX COM LTD 0.4%
Value $2.13M Shares 13,390 Share Price $159.07 Est. Cost/Share $89.34 Unrealized @ Report Date +78.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $2.034M Shares 5,000 Share Price $406.80 Est. Cost/Share $354.77 Unrealized @ Report Date +14.7%
NVDA NVIDIA CORPORATION 0.3%
Value $1.873M Shares 15,164 Share Price $123.54 Est. Cost/Share $92.73 Unrealized @ Report Date +33.2%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value $1.752M Shares 25,071 Share Price $69.90 Est. Cost/Share $58.53 Unrealized @ Report Date +18.8%
ICL ICL GROUP LTD 0.3%
Value $1.567M Shares 366,057 Share Price $4.28 Est. Cost/Share $4.92 Unrealized @ Report Date -13.0%
VUG VANGUARD INDEX FDS 0.3%
Value $1.561M Shares 4,175 Share Price $374.01 * Est. Cost/Share $47.23 Unrealized @ Report Date +32.0%
KKR KKR & CO INC 0.3%
Value $1.56M Shares 14,827 Share Price $105.24 Est. Cost/Share $59.78 Unrealized @ Report Date +74.6%
VTWO VANGUARD SCOTTSDALE FDS 0.3%
Value $1.545M Shares 18,850 Share Price $81.97 Est. Cost/Share $75.88 Unrealized @ Report Date +8.0%
SCHG SCHWAB STRATEGIC TR 0.3%
Value $1.54M Shares 15,275 Share Price $100.84 * Est. Cost/Share $18.82 Unrealized @ Report Date +33.9%
ARVN ARVINAS INC 0.2%
Value $1.318M Shares 49,503 Share Price $26.62 Est. Cost/Share $24.53 Unrealized @ Report Date +8.5%
LOW LOWES COS INC 0.2%
Value $1.301M Shares 5,900 Share Price $220.46 * Est. Cost/Share $214.91 Unrealized @ Report Date -0.3%
ELLO ELLOMAY CAPITAL LIMITED 0.2%
Value $1.277M Shares 110,265 Share Price $11.58 Est. Cost/Share $15.60 Unrealized @ Report Date -25.8%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.2%
Value $1.144M Shares 37,905 Share Price $30.17 Est. Cost/Share $34.72 Unrealized @ Report Date -13.1%
VLN VALENS SEMICONDUCTOR LTD 0.2%
Value $1.12M Shares 350,973 Share Price $3.19 Est. Cost/Share $2.51 Unrealized @ Report Date +26.9%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $1.085M Shares 7,150 Share Price $151.80 * Est. Cost/Share $103.23 Unrealized @ Report Date +36.6%
XLI SELECT SECTOR SPDR TR 0.2%
Value $975K Shares 8,000 Share Price $121.87 Est. Cost/Share $107.05 Unrealized @ Report Date +13.8%
— CREATIVE MEDIA & CMNTY TR 0.1%
Value $845K Shares 314,259 Share Price $2.69 Est. Cost/Share $4.00 Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.1%
Value $800K Shares 23,571 Share Price $33.93 Est. Cost/Share $28.45 Unrealized @ Report Date —
GILT GILAT SATELLITE NETWORKS LTD 0.1%
Value $757K Shares 169,314 Share Price $4.47 Est. Cost/Share $6.49 Unrealized @ Report Date -31.2%
CSCO CISCO SYS INC 0.1%
Value $619K Shares 13,020 Share Price $47.51 * Est. Cost/Share $50.30 Unrealized @ Report Date -9.9%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.1%
Value $598K Shares 62,066 Share Price $9.63 * Est. Cost/Share $11.00 Unrealized @ Report Date -6.1%
V VISA INC 0.1%
Value $574K Shares 2,187 Share Price $262.47 Est. Cost/Share $236.17 Unrealized @ Report Date +9.9%
CGEN COMPUGEN LTD 0.1%
Value $536K Shares 318,852 Share Price $1.68 Est. Cost/Share $2.33 Unrealized @ Report Date -27.9%
MU MICRON TECHNOLOGY INC 0.1%
Value $530K Shares 4,028 Share Price $131.53 Est. Cost/Share $66.28 Unrealized @ Report Date +97.2%
TEAD OUTBRAIN INC 0.1%
Value $519K Shares 104,122 Share Price $4.98 Est. Cost/Share $5.28 Unrealized @ Report Date -5.7%
NVR NVR INC 0.1%
Value $478K Shares 63 Share Price $7588.56 Est. Cost/Share $6210.32 Unrealized @ Report Date +22.2%
JEF JEFFERIES FINL GROUP INC 0.1%
Value $431K Shares 8,652 Share Price $49.76 * Est. Cost/Share $33.34 Unrealized @ Report Date +42.6%
CPAY CORPAY INC 0.1%
Value $400K Shares 1,500 Share Price $266.41 Est. Cost/Share $286.94 Unrealized @ Report Date -7.2%
PERI PERION NETWORK LTD 0.1%
Value $351K Shares 42,084 Share Price $8.35 Est. Cost/Share $33.55 Unrealized @ Report Date -75.1%
DLR DIGITAL RLTY TR INC 0.1%
Value $350K Shares 2,300 Share Price $152.05 * Est. Cost/Share $113.60 Unrealized @ Report Date +28.0%
GE GENERAL ELECTRIC CO 0.1%
Value $340K Shares 2,137 Share Price $158.97 Est. Cost/Share $88.66 Unrealized @ Report Date +77.4%
— SUMMIT MATLS INC 0.1%
Value $335K Shares 9,152 Share Price $36.61 Est. Cost/Share $31.36 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $294K Shares 11,654 Share Price $25.26 Est. Cost/Share $185.08 Unrealized @ Report Date -86.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $273K Shares 1,995 Share Price $136.85 * Est. Cost/Share $151.64 Unrealized @ Report Date -17.6%
DIS DISNEY WALT CO 0.0%
Value $248K Shares 2,500 Share Price $99.29 Est. Cost/Share $83.44 Unrealized @ Report Date +16.6%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $225K Shares 19,500 Share Price $11.54 * Est. Cost/Share $8.03 Unrealized @ Report Date +17.7%
AUDC AUDIOCODES LTD 0.0%
Value $209K Shares 20,113 Share Price $10.38 * Est. Cost/Share $9.33 Unrealized @ Report Date +2.6%
— SOL GEL TECHNOLOGIES 0.0%
Value $204K Shares 229,178 Share Price $0.89 Est. Cost/Share $1.69 Unrealized @ Report Date —
PYPD POLYPID LTD 0.0%
Value $47,957 Shares 11,153 Share Price $4.30 Est. Cost/Share $9.48 Unrealized @ Report Date -54.6%