Yelin Lapidot Holdings Management Ltd. Diversified Active

CIK: 0001590495 · Show all filings

Period: Q3 2023 (Next →)

Filing Date: Feb 9, 2024

Total Value ($000): $406,615

Holdings (80)

SPY SPDR S&P 500 ETF TR 9.2%
Value ($000) $37,588 Shares 87,717 Est. Cost $428.52 Unrealized —
XLF SELECT SECTOR SPDR TR 6.9%
Value ($000) $28,157 Shares 841,003 Est. Cost $33.48 Unrealized —
MSFT MICROSOFT CORP 6.5%
Value ($000) $26,590 Shares 84,780 Est. Cost $324.59 Unrealized 0.0%
META META PLATFORMS INC 6.4%
Value ($000) $26,193 Shares 86,173 Est. Cost $299.21 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 5.8%
Value ($000) $23,405 Shares 180,426 Est. Cost $129.72 Unrealized —
AMZN AMAZON COM INC 5.6%
Value ($000) $22,743 Shares 180,525 Est. Cost $134.00 Unrealized 0.0%
GOOGL ALPHABET INC 5.2%
Value ($000) $21,183 Shares 160,098 Est. Cost $128.39 Unrealized 0.0%
JETS ETF SER SOLUTIONS 3.6%
Value ($000) $14,680 Shares 858,000 Est. Cost $17.11 Unrealized —
— ACTIVISION BLIZZARD INC 2.8%
Value ($000) $11,365 Shares 121,500 Est. Cost $93.54 Unrealized —
RDCM RADCOM LTD 2.7%
Value ($000) $11,181 Shares 1,286,669 Est. Cost $9.28 Unrealized 0.0%
PFE PFIZER INC 2.5%
Value ($000) $10,229 Shares 318,750 Est. Cost $30.57 Unrealized 0.0%
PRGO PERRIGO CO PLC 2.2%
Value ($000) $8,901 Shares 280,346 Est. Cost $35.20 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 2.2%
Value ($000) $8,854 Shares 128,722 Est. Cost $68.77 Unrealized 0.0%
XBI SPDR SER TR 1.9%
Value ($000) $7,818 Shares 105,972 Est. Cost $73.77 Unrealized —
INMD INMODE LTD 1.9%
Value ($000) $7,656 Shares 247,374 Est. Cost $39.27 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 1.9%
Value ($000) $7,643 Shares 53,800 Est. Cost $142.07 Unrealized —
KRNT KORNIT DIGITAL LTD 1.8%
Value ($000) $7,211 Shares 393,608 Est. Cost $24.64 Unrealized 0.0%
RDWR RADWARE LTD 1.7%
Value ($000) $6,808 Shares 407,906 Est. Cost $17.59 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 1.5%
Value ($000) $5,930 Shares 69,320 Est. Cost $85.54 Unrealized —
SILC SILICOM LTD 1.4%
Value ($000) $5,570 Shares 221,041 Est. Cost $29.70 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 1.4%
Value ($000) $5,521 Shares 540,204 Est. Cost $10.22 Unrealized —
— SEAGEN INC 1.3%
Value ($000) $5,221 Shares 24,600 Est. Cost $212.24 Unrealized —
VTRS VIATRIS INC 1.2%
Value ($000) $5,014 Shares 511,155 Est. Cost $9.34 Unrealized 0.0%
QQQ INVESCO QQQ TR 1.2%
Value ($000) $4,952 Shares 13,833 Est. Cost $358.01 Unrealized —
PERI PERION NETWORK LTD 1.0%
Value ($000) $4,253 Shares 138,684 Est. Cost $33.55 Unrealized 0.0%
NICE NICE LTD 1.0%
Value ($000) $4,070 Shares 24,256 Est. Cost $167.80 Unrealized —
PANW PALO ALTO NETWORKS INC 1.0%
Value ($000) $3,960 Shares 16,839 Est. Cost $118.33 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.9%
Value ($000) $3,664 Shares 22,430 Est. Cost $163.37 Unrealized —
CAMT CAMTEK LTD 0.9%
Value ($000) $3,651 Shares 57,301 Est. Cost $48.58 Unrealized 0.0%
ESLT ELBIT SYS LTD 0.8%
Value ($000) $3,264 Shares 16,490 Est. Cost $200.73 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.8%
Value ($000) $3,158 Shares 23,567 Est. Cost $131.35 Unrealized 0.0%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.8%
Value ($000) $3,086 Shares 198,844 Est. Cost $17.34 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.7%
Value ($000) $3,010 Shares 43,611 Est. Cost $69.01 Unrealized —
ORA ORMAT TECHNOLOGIES INC 0.7%
Value ($000) $2,853 Shares 41,020 Est. Cost $76.40 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.7%
Value ($000) $2,796 Shares 21,383 Est. Cost $191.85 Unrealized 0.0%
INTC INTEL CORP 0.7%
Value ($000) $2,782 Shares 79,089 Est. Cost $34.22 Unrealized 0.0%
CSTE CAESARSTONE LTD 0.7%
Value ($000) $2,698 Shares 633,433 Est. Cost $4.82 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.6%
Value ($000) $2,429 Shares 8,930 Est. Cost $272.04 Unrealized —
GSK GSK PLC 0.6%
Value ($000) $2,427 Shares 66,128 Est. Cost $36.70 Unrealized —
IVV ISHARES TR 0.5%
Value ($000) $2,137 Shares 4,965 Est. Cost $430.37 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $1,898 Shares 5,315 Est. Cost $354.77 Unrealized 0.0%
GLBE GLOBAL E ONLINE LTD 0.5%
Value ($000) $1,844 Shares 47,474 Est. Cost $40.26 Unrealized 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.4%
Value ($000) $1,790 Shares 114,530 Est. Cost $18.92 Unrealized 0.0%
— ARISTA NETWORKS INC 0.4%
Value ($000) $1,785 Shares 9,676 Est. Cost $184.43 Unrealized —
ELLO ELLOMAY CAPITAL LIMITED 0.4%
Value ($000) $1,738 Shares 110,265 Est. Cost $15.60 Unrealized 0.0%
NVMI NOVA LTD 0.4%
Value ($000) $1,712 Shares 15,459 Est. Cost $117.58 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $1,701 Shares 3,947 Est. Cost $44.77 Unrealized 0.0%
SCHG SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,563 Shares 21,500 Est. Cost $72.71 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $1,354 Shares 18,850 Est. Cost $71.85 Unrealized —
MRVL MARVELL TECHNOLOGY INC 0.3%
Value ($000) $1,354 Shares 25,067 Est. Cost $58.53 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.3%
Value ($000) $1,302 Shares 37,905 Est. Cost $34.72 Unrealized 0.0%
— CREATIVE MEDIA & CMNTY TR 0.3%
Value ($000) $1,257 Shares 314,259 Est. Cost $4.00 Unrealized —
LOW LOWES COS INC 0.3%
Value ($000) $1,226 Shares 5,900 Est. Cost $214.91 Unrealized 0.0%
WIX WIX COM LTD 0.3%
Value ($000) $1,220 Shares 13,390 Est. Cost $89.34 Unrealized 0.0%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.3%
Value ($000) $1,181 Shares 105,663 Est. Cost $11.00 Unrealized 0.0%
GILT GILAT SATELLITE NETWORKS LTD 0.3%
Value ($000) $1,090 Shares 169,314 Est. Cost $6.49 Unrealized 0.0%
ARVN ARVINAS INC 0.2%
Value ($000) $980 Shares 49,503 Est. Cost $24.53 Unrealized 0.0%
MDWD MEDIWOUND LTD 0.2%
Value ($000) $936 Shares 86,145 Est. Cost $9.19 Unrealized 0.0%
KKR KKR & CO INC 0.2%
Value ($000) $927 Shares 14,827 Est. Cost $59.78 Unrealized 0.0%
VLN VALENS SEMICONDUCTOR LTD 0.2%
Value ($000) $881 Shares 350,973 Est. Cost $2.51 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $815 Shares 8,000 Est. Cost $101.92 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $778 Shares 7,150 Est. Cost $103.23 Unrealized 0.0%
— SAPIENS INTL CORP N V 0.2%
Value ($000) $756 Shares 26,571 Est. Cost $28.45 Unrealized —
CSCO CISCO SYS INC 0.2%
Value ($000) $739 Shares 13,720 Est. Cost $50.30 Unrealized 0.0%
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $536 Shares 7,547 Est. Cost $71.01 Unrealized —
TEAD OUTBRAIN INC 0.1%
Value ($000) $516 Shares 104,122 Est. Cost $5.28 Unrealized 0.0%
V VISA INC 0.1%
Value ($000) $507 Shares 2,187 Est. Cost $236.17 Unrealized 0.0%
NVR NVR INC 0.1%
Value ($000) $443 Shares 73 Est. Cost $6210.32 Unrealized 0.0%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $388 Shares 1,500 Est. Cost $258.53 Unrealized —
— SOL GEL TECHNOLOGIES 0.1%
Value ($000) $387 Shares 229,178 Est. Cost $1.69 Unrealized —
JEF JEFFERIES FINL GROUP INC 0.1%
Value ($000) $319 Shares 8,652 Est. Cost $33.34 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $310 Shares 1,995 Est. Cost $151.64 Unrealized 0.0%
— SUMMIT MATLS INC 0.1%
Value ($000) $287 Shares 9,152 Est. Cost $31.36 Unrealized —
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $273 Shares 2,300 Est. Cost $113.60 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $268 Shares 4,107 Est. Cost $66.28 Unrealized 0.0%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $240 Shares 2,137 Est. Cost $88.66 Unrealized 0.0%
PFLT PENNANTPARK FLOATING RATE CA 0.1%
Value ($000) $208 Shares 19,500 Est. Cost $8.03 Unrealized 0.0%
AUDC AUDIOCODES LTD 0.0%
Value ($000) $201 Shares 20,113 Est. Cost $9.33 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $200 Shares 2,500 Est. Cost $83.44 Unrealized 0.0%
PYPD POLYPID LTD 0.0%
Value ($000) $52 Shares 11,154 Est. Cost $9.48 Unrealized 0.0%