Yelin Lapidot Holdings Management Ltd. Diversified Active

Location: Tel Aviv, Israel

CIK: 0001590495 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 12, 2024

Total Value: $414M (100.0% shares, 0.0% debt)

Holdings (79)

SPY SPDR S&P 500 ETF TR 10.4%
Value $43.22M Shares 90,922 Share Price $475.31 Est. Cost/Share $444.80 Unrealized @ Report Date +6.9%
XLF SELECT SECTOR SPDR TR 7.6%
Value $31.62M Shares 840,890 Share Price $37.60 Est. Cost/Share $34.46 Unrealized @ Report Date +9.1%
MSFT MICROSOFT CORP 6.5%
Value $26.87M Shares 71,455 Share Price $376.04 Est. Cost/Share $324.59 Unrealized @ Report Date +14.2%
XLV SELECT SECTOR SPDR TR 5.9%
Value $24.6M Shares 180,399 Share Price $136.38 Est. Cost/Share $132.76 Unrealized @ Report Date +2.7%
META META PLATFORMS INC 5.9%
Value $24.34M Shares 68,758 Share Price $353.96 Est. Cost/Share $299.21 Unrealized @ Report Date +17.5%
AMZN AMAZON COM INC 5.6%
Value $23.36M Shares 153,755 Share Price $151.94 Est. Cost/Share $134.00 Unrealized @ Report Date +13.4%
GOOGL ALPHABET INC 5.2%
Value $21.48M Shares 153,798 Share Price $139.69 Est. Cost/Share $128.39 Unrealized @ Report Date +8.0%
JETS ETF SER SOLUTIONS 3.9%
Value $16.32M Shares 857,601 Share Price $19.03 Est. Cost/Share $19.74 Unrealized @ Report Date -3.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 2.5%
Value $10.53M Shares 128,722 Share Price $81.78 * Est. Cost/Share $68.77 Unrealized @ Report Date +13.1%
RDCM RADCOM LTD 2.5%
Value $10.37M Shares 1,286,669 Share Price $8.06 Est. Cost/Share $9.28 Unrealized @ Report Date -13.2%
XBI SPDR SER TR 2.3%
Value $9.462M Shares 105,972 Share Price $89.29 Est. Cost/Share $79.88 Unrealized @ Report Date +11.8%
PFE PFIZER INC 2.2%
Value $9.177M Shares 318,750 Share Price $28.79 * Est. Cost/Share $30.57 Unrealized @ Report Date -17.2%
PRGO PERRIGO CO PLC 2.2%
Value $9.028M Shares 280,559 Share Price $32.18 Est. Cost/Share $35.20 Unrealized @ Report Date -8.6%
RSP INVESCO EXCHANGE TRADED FD T 2.0%
Value $8.49M Shares 53,800 Share Price $157.80 Est. Cost/Share $149.38 Unrealized @ Report Date +5.6%
KRNT KORNIT DIGITAL LTD 1.8%
Value $7.542M Shares 393,608 Share Price $19.16 Est. Cost/Share $24.64 Unrealized @ Report Date -22.2%
GLBE GLOBAL E ONLINE LTD 1.8%
Value $7.429M Shares 187,466 Share Price $39.63 Est. Cost/Share $37.09 Unrealized @ Report Date +6.9%
RDWR RADWARE LTD 1.6%
Value $6.81M Shares 408,252 Share Price $16.68 Est. Cost/Share $17.59 Unrealized @ Report Date -5.2%
INMD INMODE LTD 1.5%
Value $6.294M Shares 283,024 Share Price $22.24 Est. Cost/Share $37.15 Unrealized @ Report Date -40.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 1.4%
Value $5.64M Shares 540,204 Share Price $10.44 Est. Cost/Share $9.31 Unrealized @ Report Date +12.1%
VTRS VIATRIS INC 1.3%
Value $5.531M Shares 510,700 Share Price $10.83 * Est. Cost/Share $9.34 Unrealized @ Report Date +6.0%
BABA ALIBABA GROUP HLDG LTD 1.3%
Value $5.373M Shares 69,320 Share Price $77.51 Est. Cost/Share $91.53 Unrealized @ Report Date -15.3%
NICE NICE LTD 1.2%
Value $4.839M Shares 24,256 Share Price $199.51 Est. Cost/Share $198.98 Unrealized @ Report Date +0.3%
PANW PALO ALTO NETWORKS INC 1.1%
Value $4.705M Shares 15,956 Share Price $294.88 * Est. Cost/Share $118.33 Unrealized @ Report Date +24.6%
XLK SELECT SECTOR SPDR TR 1.0%
Value $4.317M Shares 22,430 Share Price $192.48 * Est. Cost/Share $85.75 Unrealized @ Report Date +12.2%
PERI PERION NETWORK LTD 1.0%
Value $4.281M Shares 138,684 Share Price $30.87 Est. Cost/Share $33.55 Unrealized @ Report Date -8.0%
QQQ INVESCO QQQ TR 1.0%
Value $4.084M Shares 9,973 Share Price $409.52 Est. Cost/Share $370.83 Unrealized @ Report Date +10.4%
SILC SILICOM LTD 1.0%
Value $4.001M Shares 221,041 Share Price $18.10 Est. Cost/Share $29.70 Unrealized @ Report Date -39.1%
INTC INTEL CORP 1.0%
Value $3.973M Shares 79,072 Share Price $50.25 Est. Cost/Share $34.22 Unrealized @ Report Date +44.9%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.9%
Value $3.806M Shares 198,844 Share Price $19.14 Est. Cost/Share $17.34 Unrealized @ Report Date +10.4%
CAMT CAMTEK LTD 0.8%
Value $3.491M Shares 50,310 Share Price $69.38 Est. Cost/Share $48.58 Unrealized @ Report Date +40.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.8%
Value $3.315M Shares 21,694 Share Price $152.79 Est. Cost/Share $131.35 Unrealized @ Report Date +16.3%
ESLT ELBIT SYS LTD 0.8%
Value $3.204M Shares 15,025 Share Price $213.25 Est. Cost/Share $200.73 Unrealized @ Report Date +4.6%
XLP SELECT SECTOR SPDR TR 0.8%
Value $3.141M Shares 43,611 Share Price $72.03 Est. Cost/Share $73.19 Unrealized @ Report Date -1.6%
ORA ORMAT TECHNOLOGIES INC 0.8%
Value $3.109M Shares 41,020 Share Price $75.79 Est. Cost/Share $76.40 Unrealized @ Report Date -2.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.6%
Value $2.475M Shares 114,530 Share Price $21.61 Est. Cost/Share $18.92 Unrealized @ Report Date +14.2%
GSK GSK PLC 0.6%
Value $2.473M Shares 66,128 Share Price $37.40 Est. Cost/Share $35.49 Unrealized @ Report Date +4.4%
VUG VANGUARD INDEX FDS 0.6%
Value $2.386M Shares 7,675 Share Price $310.88 * Est. Cost/Share $47.23 Unrealized @ Report Date +9.7%
IVV ISHARES TR 0.6%
Value $2.371M Shares 4,965 Share Price $477.63 Est. Cost/Share $447.30 Unrealized @ Report Date +6.8%
CSTE CAESARSTONE LTD 0.6%
Value $2.369M Shares 633,433 Share Price $3.74 Est. Cost/Share $4.82 Unrealized @ Report Date -22.4%
— ARISTA NETWORKS INC 0.6%
Value $2.279M Shares 9,676 Share Price $235.51 Est. Cost/Share $184.43 Unrealized @ Report Date —
NVMI NOVA LTD 0.5%
Value $2.125M Shares 15,465 Share Price $137.39 Est. Cost/Share $117.58 Unrealized @ Report Date +16.8%
ARVN ARVINAS INC 0.5%
Value $2.038M Shares 49,503 Share Price $41.16 Est. Cost/Share $24.53 Unrealized @ Report Date +67.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.5%
Value $2.014M Shares 21,513 Share Price $93.60 Est. Cost/Share $191.85 Unrealized @ Report Date -51.2%
NVDA NVIDIA CORPORATION 0.5%
Value $1.958M Shares 3,954 Share Price $495.22 * Est. Cost/Share $44.77 Unrealized @ Report Date +10.5%
SCHG SCHWAB STRATEGIC TR 0.4%
Value $1.784M Shares 21,500 Share Price $82.96 * Est. Cost/Share $18.82 Unrealized @ Report Date +10.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $1.783M Shares 5,000 Share Price $356.66 Est. Cost/Share $354.77 Unrealized @ Report Date +0.5%
ELLO ELLOMAY CAPITAL LIMITED 0.4%
Value $1.648M Shares 110,265 Share Price $14.95 Est. Cost/Share $15.60 Unrealized @ Report Date -4.2%
WIX WIX COM LTD 0.4%
Value $1.647M Shares 13,390 Share Price $123.02 Est. Cost/Share $89.34 Unrealized @ Report Date +37.7%
VTWO VANGUARD SCOTTSDALE FDS 0.4%
Value $1.529M Shares 18,850 Share Price $81.10 Est. Cost/Share $75.88 Unrealized @ Report Date +6.9%
MRVL MARVELL TECHNOLOGY INC 0.4%
Value $1.517M Shares 25,153 Share Price $60.31 Est. Cost/Share $58.53 Unrealized @ Report Date +2.3%
LOW LOWES COS INC 0.3%
Value $1.313M Shares 5,900 Share Price $222.55 * Est. Cost/Share $214.91 Unrealized @ Report Date -0.4%
MDWD MEDIWOUND LTD 0.3%
Value $1.276M Shares 125,493 Share Price $10.17 Est. Cost/Share $9.12 Unrealized @ Report Date +11.5%
KKR KKR & CO INC 0.3%
Value $1.228M Shares 14,827 Share Price $82.85 Est. Cost/Share $59.78 Unrealized @ Report Date +37.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.3%
Value $1.224M Shares 37,905 Share Price $32.30 Est. Cost/Share $34.72 Unrealized @ Report Date -7.0%
— CREATIVE MEDIA & CMNTY TR 0.3%
Value $1.18M Shares 314,259 Share Price $3.75 Est. Cost/Share $4.00 Unrealized @ Report Date —
GILT GILAT SATELLITE NETWORKS LTD 0.2%
Value $1.035M Shares 169,314 Share Price $6.11 Est. Cost/Share $6.49 Unrealized @ Report Date -5.9%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.2%
Value $1.024M Shares 105,663 Share Price $9.69 * Est. Cost/Share $11.00 Unrealized @ Report Date -18.3%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $1.02M Shares 7,150 Share Price $142.64 * Est. Cost/Share $103.23 Unrealized @ Report Date +25.1%
XLI SELECT SECTOR SPDR TR 0.2%
Value $912K Shares 8,000 Share Price $113.99 Est. Cost/Share $107.05 Unrealized @ Report Date +6.5%
VLN VALENS SEMICONDUCTOR LTD 0.2%
Value $860K Shares 350,973 Share Price $2.45 Est. Cost/Share $2.51 Unrealized @ Report Date -2.5%
— SAPIENS INTL CORP N V 0.2%
Value $769K Shares 26,571 Share Price $28.94 Est. Cost/Share $28.45 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.2%
Value $658K Shares 13,020 Share Price $50.52 * Est. Cost/Share $50.30 Unrealized @ Report Date -5.7%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $575K Shares 7,547 Share Price $76.13 * Est. Cost/Share $24.54 Unrealized @ Report Date +3.4%
V VISA INC 0.1%
Value $569K Shares 2,187 Share Price $260.35 Est. Cost/Share $236.17 Unrealized @ Report Date +8.6%
TEAD OUTBRAIN INC 0.1%
Value $456K Shares 104,122 Share Price $4.38 Est. Cost/Share $5.28 Unrealized @ Report Date -17.1%
NVR NVR INC 0.1%
Value $441K Shares 63 Share Price $7000.44 Est. Cost/Share $6210.32 Unrealized @ Report Date +12.7%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $424K Shares 1,500 Share Price $282.61 Est. Cost/Share $258.53 Unrealized @ Report Date —
— SUMMIT MATLS INC 0.1%
Value $352K Shares 9,152 Share Price $38.46 Est. Cost/Share $31.36 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $352K Shares 4,124 Share Price $85.34 Est. Cost/Share $66.28 Unrealized @ Report Date +27.8%
JEF JEFFERIES FINL GROUP INC 0.1%
Value $350K Shares 8,652 Share Price $40.41 * Est. Cost/Share $33.34 Unrealized @ Report Date +14.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $314K Shares 1,995 Share Price $157.23 * Est. Cost/Share $151.64 Unrealized @ Report Date -7.4%
DLR DIGITAL RLTY TR INC 0.1%
Value $310K Shares 2,300 Share Price $134.58 * Est. Cost/Share $113.60 Unrealized @ Report Date +11.4%
GE GENERAL ELECTRIC CO 0.1%
Value $273K Shares 2,137 Share Price $127.63 * Est. Cost/Share $88.66 Unrealized @ Report Date +13.5%
— SOL GEL TECHNOLOGIES 0.1%
Value $253K Shares 229,178 Share Price $1.11 Est. Cost/Share $1.69 Unrealized @ Report Date —
AUDC AUDIOCODES LTD 0.1%
Value $243K Shares 20,113 Share Price $12.07 * Est. Cost/Share $9.33 Unrealized @ Report Date +17.7%
PFLT PENNANTPARK FLOATING RATE CA 0.1%
Value $236K Shares 19,500 Share Price $12.10 * Est. Cost/Share $8.03 Unrealized @ Report Date +16.9%
DIS DISNEY WALT CO 0.1%
Value $226K Shares 2,500 Share Price $90.29 Est. Cost/Share $83.44 Unrealized @ Report Date +6.1%
PYPL PAYPAL HLDGS INC 0.0%
Value $200K Shares 3,250 Share Price $61.41 Est. Cost/Share $57.15 Unrealized @ Report Date +7.2%
PYPD POLYPID LTD 0.0%
Value $42,381 Shares 11,153 Share Price $3.80 Est. Cost/Share $9.48 Unrealized @ Report Date -59.9%