Yelin Lapidot Holdings Management Ltd. Diversified Active

Location: Tel Aviv, Israel

CIK: 0001590495 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 9, 2024

Total Value: $486M (100.0% shares, 0.0% debt)

Holdings (82)

SPY SPDR S&P 500 ETF TR 10.1%
Value $48.98M Shares 93,630 Share Price $523.07 Est. Cost/Share $446.33 Unrealized @ Report Date +17.2%
XLF SELECT SECTOR SPDR TR 7.3%
Value $35.42M Shares 840,890 Share Price $42.12 Est. Cost/Share $34.46 Unrealized @ Report Date +22.2%
META META PLATFORMS INC 5.6%
Value $27.33M Shares 56,288 Share Price $485.58 Est. Cost/Share $299.21 Unrealized @ Report Date +61.3%
XLV SELECT SECTOR SPDR TR 5.5%
Value $26.65M Shares 180,399 Share Price $147.73 Est. Cost/Share $132.76 Unrealized @ Report Date +11.3%
MSFT MICROSOFT CORP 5.5%
Value $26.63M Shares 63,305 Share Price $420.72 Est. Cost/Share $324.59 Unrealized @ Report Date +27.9%
AMZN AMAZON COM INC 5.5%
Value $26.54M Shares 147,145 Share Price $180.38 Est. Cost/Share $134.00 Unrealized @ Report Date +34.6%
GOOGL ALPHABET INC 4.3%
Value $20.98M Shares 139,033 Share Price $150.93 Est. Cost/Share $128.39 Unrealized @ Report Date +16.7%
JETS ETF SER SOLUTIONS 3.7%
Value $18.02M Shares 857,601 Share Price $21.01 Est. Cost/Share $19.74 Unrealized @ Report Date +6.4%
RSP INVESCO EXCHANGE TRADED FD T 2.8%
Value $13.72M Shares 81,000 Share Price $169.37 Est. Cost/Share $153.14 Unrealized @ Report Date +10.6%
RDCM RADCOM LTD 2.7%
Value $13.05M Shares 1,169,276 Share Price $11.16 Est. Cost/Share $9.28 Unrealized @ Report Date +20.2%
GLBE GLOBAL E ONLINE LTD 2.6%
Value $12.81M Shares 352,466 Share Price $36.35 Est. Cost/Share $37.08 Unrealized @ Report Date -2.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 2.3%
Value $11.07M Shares 128,722 Share Price $85.99 * Est. Cost/Share $68.77 Unrealized @ Report Date +20.6%
ZIM ZIM INTEGRATED SHIPPING SERV 2.2%
Value $10.56M Shares 1,043,287 Share Price $10.12 Est. Cost/Share $12.14 Unrealized @ Report Date -16.6%
XBI SPDR SER TR 2.1%
Value $10.06M Shares 105,972 Share Price $94.89 Est. Cost/Share $79.88 Unrealized @ Report Date +18.8%
ORA ORMAT TECHNOLOGIES INC 1.9%
Value $9.414M Shares 142,220 Share Price $66.19 Est. Cost/Share $68.98 Unrealized @ Report Date -5.0%
PRGO PERRIGO CO PLC 1.9%
Value $9.031M Shares 280,559 Share Price $32.19 Est. Cost/Share $35.20 Unrealized @ Report Date -8.6%
SCHD SCHWAB STRATEGIC TR 1.8%
Value $8.913M Shares 110,547 Share Price $80.63 * Est. Cost/Share $25.75 Unrealized @ Report Date +4.4%
PFE PFIZER INC 1.8%
Value $8.845M Shares 318,750 Share Price $27.75 * Est. Cost/Share $30.57 Unrealized @ Report Date -19.0%
RDWR RADWARE LTD 1.6%
Value $7.64M Shares 408,125 Share Price $18.72 Est. Cost/Share $17.59 Unrealized @ Report Date +6.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 1.6%
Value $7.622M Shares 540,204 Share Price $14.11 Est. Cost/Share $9.31 Unrealized @ Report Date +51.5%
IVV ISHARES TR 1.6%
Value $7.59M Shares 14,437 Share Price $525.73 Est. Cost/Share $482.11 Unrealized @ Report Date +9.0%
KRNT KORNIT DIGITAL LTD 1.5%
Value $7.132M Shares 393,608 Share Price $18.12 Est. Cost/Share $24.64 Unrealized @ Report Date -26.5%
NICE NICE LTD 1.3%
Value $6.478M Shares 24,856 Share Price $260.62 Est. Cost/Share $199.65 Unrealized @ Report Date +30.5%
INMD INMODE LTD 1.3%
Value $6.129M Shares 283,619 Share Price $21.61 Est. Cost/Share $37.15 Unrealized @ Report Date -41.8%
VTRS VIATRIS INC 1.3%
Value $6.098M Shares 510,700 Share Price $11.94 * Est. Cost/Share $9.34 Unrealized @ Report Date +18.0%
BABA ALIBABA GROUP HLDG LTD 1.0%
Value $5.016M Shares 69,320 Share Price $72.36 Est. Cost/Share $91.53 Unrealized @ Report Date -20.9%
XLK SELECT SECTOR SPDR TR 1.0%
Value $4.671M Shares 22,430 Share Price $208.27 * Est. Cost/Share $85.75 Unrealized @ Report Date +21.4%
PANW PALO ALTO NETWORKS INC 0.9%
Value $4.531M Shares 15,947 Share Price $284.13 * Est. Cost/Share $118.33 Unrealized @ Report Date +20.1%
QQQ INVESCO QQQ TR 0.9%
Value $4.428M Shares 9,973 Share Price $444.01 Est. Cost/Share $370.83 Unrealized @ Report Date +19.7%
MDWD MEDIWOUND LTD 0.8%
Value $4.102M Shares 287,834 Share Price $14.25 Est. Cost/Share $11.70 Unrealized @ Report Date +21.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.7%
Value $3.556M Shares 21,679 Share Price $164.01 Est. Cost/Share $131.35 Unrealized @ Report Date +24.9%
INTC INTEL CORP 0.7%
Value $3.497M Shares 79,173 Share Price $44.17 Est. Cost/Share $34.22 Unrealized @ Report Date +27.8%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.7%
Value $3.364M Shares 198,844 Share Price $16.92 Est. Cost/Share $17.34 Unrealized @ Report Date -2.4%
XLP SELECT SECTOR SPDR TR 0.7%
Value $3.33M Shares 43,611 Share Price $76.36 Est. Cost/Share $73.19 Unrealized @ Report Date +4.3%
SILC SILICOM LTD 0.7%
Value $3.282M Shares 221,041 Share Price $14.85 Est. Cost/Share $29.70 Unrealized @ Report Date -50.0%
ESLT ELBIT SYS LTD 0.6%
Value $3.159M Shares 15,025 Share Price $210.23 Est. Cost/Share $200.73 Unrealized @ Report Date +3.1%
PERI PERION NETWORK LTD 0.6%
Value $3.118M Shares 138,684 Share Price $22.48 Est. Cost/Share $33.55 Unrealized @ Report Date -33.0%
CAMT CAMTEK LTD 0.6%
Value $2.983M Shares 35,606 Share Price $83.77 Est. Cost/Share $48.58 Unrealized @ Report Date +69.7%
GSK GSK PLC 0.6%
Value $2.835M Shares 66,128 Share Price $42.87 Est. Cost/Share $35.49 Unrealized @ Report Date +20.8%
— ARISTA NETWORKS INC 0.6%
Value $2.806M Shares 9,676 Share Price $289.98 Est. Cost/Share $184.43 Unrealized @ Report Date —
NVMI NOVA LTD 0.6%
Value $2.742M Shares 15,461 Share Price $177.38 Est. Cost/Share $117.58 Unrealized @ Report Date +50.9%
SNDX SYNDAX PHARMACEUTICALS INC 0.6%
Value $2.726M Shares 114,530 Share Price $23.80 Est. Cost/Share $18.92 Unrealized @ Report Date +25.8%
CSTE CAESARSTONE LTD 0.5%
Value $2.591M Shares 633,433 Share Price $4.09 Est. Cost/Share $4.82 Unrealized @ Report Date -15.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $2.103M Shares 5,000 Share Price $420.52 Est. Cost/Share $354.77 Unrealized @ Report Date +18.5%
ARVN ARVINAS INC 0.4%
Value $2.043M Shares 49,503 Share Price $41.28 Est. Cost/Share $24.53 Unrealized @ Report Date +68.3%
NVDA NVIDIA CORPORATION 0.4%
Value $2.028M Shares 2,244 Share Price $903.56 * Est. Cost/Share $44.77 Unrealized @ Report Date +101.7%
ICL ICL GROUP LTD 0.4%
Value $1.969M Shares 366,057 Share Price $5.38 Est. Cost/Share $4.92 Unrealized @ Report Date +9.4%
WIX WIX COM LTD 0.4%
Value $1.841M Shares 13,390 Share Price $137.48 Est. Cost/Share $89.34 Unrealized @ Report Date +53.9%
MRVL MARVELL TECHNOLOGY INC 0.4%
Value $1.78M Shares 25,107 Share Price $70.88 Est. Cost/Share $58.53 Unrealized @ Report Date +20.3%
ELLO ELLOMAY CAPITAL LIMITED 0.4%
Value $1.732M Shares 110,265 Share Price $15.71 Est. Cost/Share $15.60 Unrealized @ Report Date +0.7%
VTWO VANGUARD SCOTTSDALE FDS 0.3%
Value $1.603M Shares 18,850 Share Price $85.06 Est. Cost/Share $75.88 Unrealized @ Report Date +12.1%
LOW LOWES COS INC 0.3%
Value $1.503M Shares 5,900 Share Price $254.73 * Est. Cost/Share $214.91 Unrealized @ Report Date +14.6%
KKR KKR & CO INC 0.3%
Value $1.491M Shares 14,827 Share Price $100.58 Est. Cost/Share $59.78 Unrealized @ Report Date +66.5%
VUG VANGUARD INDEX FDS 0.3%
Value $1.437M Shares 4,175 Share Price $344.20 * Est. Cost/Share $47.23 Unrealized @ Report Date +21.5%
SCHG SCHWAB STRATEGIC TR 0.3%
Value $1.416M Shares 15,275 Share Price $92.72 * Est. Cost/Share $18.82 Unrealized @ Report Date +23.2%
— CREATIVE MEDIA & CMNTY TR 0.3%
Value $1.339M Shares 314,259 Share Price $4.26 Est. Cost/Share $4.00 Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.3%
Value $1.273M Shares 37,905 Share Price $33.58 Est. Cost/Share $34.72 Unrealized @ Report Date -3.3%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $1.119M Shares 7,150 Share Price $156.49 * Est. Cost/Share $103.23 Unrealized @ Report Date +39.0%
XLI SELECT SECTOR SPDR TR 0.2%
Value $1.008M Shares 8,000 Share Price $125.96 Est. Cost/Share $107.05 Unrealized @ Report Date +17.7%
GILT GILAT SATELLITE NETWORKS LTD 0.2%
Value $919K Shares 169,314 Share Price $5.43 Est. Cost/Share $6.49 Unrealized @ Report Date -16.4%
VLN VALENS SEMICONDUCTOR LTD 0.2%
Value $825K Shares 350,973 Share Price $2.35 Est. Cost/Share $2.51 Unrealized @ Report Date -6.5%
CGEN COMPUGEN LTD 0.2%
Value $823K Shares 318,852 Share Price $2.58 Est. Cost/Share $2.33 Unrealized @ Report Date +10.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.2%
Value $787K Shares 11,090 Share Price $70.98 Est. Cost/Share $191.85 Unrealized @ Report Date -63.0%
— SAPIENS INTL CORP N V 0.2%
Value $758K Shares 23,571 Share Price $32.16 Est. Cost/Share $28.45 Unrealized @ Report Date —
MGIC MAGIC SOFTWARE ENTERPRISES L 0.1%
Value $711K Shares 62,066 Share Price $11.45 * Est. Cost/Share $11.00 Unrealized @ Report Date -10.2%
CSCO CISCO SYS INC 0.1%
Value $650K Shares 13,020 Share Price $49.91 * Est. Cost/Share $50.30 Unrealized @ Report Date -6.1%
V VISA INC 0.1%
Value $610K Shares 2,187 Share Price $279.08 Est. Cost/Share $236.17 Unrealized @ Report Date +16.7%
NVR NVR INC 0.1%
Value $510K Shares 63 Share Price $8099.95 Est. Cost/Share $6210.32 Unrealized @ Report Date +30.4%
MU MICRON TECHNOLOGY INC 0.1%
Value $487K Shares 4,133 Share Price $117.89 Est. Cost/Share $66.28 Unrealized @ Report Date +76.7%
CPAY CORPAY INC 0.1%
Value $463K Shares 1,500 Share Price $308.54 Est. Cost/Share $286.94 Unrealized @ Report Date +7.5%
TEAD OUTBRAIN INC 0.1%
Value $411K Shares 104,122 Share Price $3.95 Est. Cost/Share $5.28 Unrealized @ Report Date -25.2%
— SUMMIT MATLS INC 0.1%
Value $408K Shares 9,152 Share Price $44.57 Est. Cost/Share $31.36 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.1%
Value $382K Shares 8,652 Share Price $44.10 * Est. Cost/Share $33.34 Unrealized @ Report Date +25.6%
GE GENERAL ELECTRIC CO 0.1%
Value $375K Shares 2,137 Share Price $175.53 * Est. Cost/Share $88.66 Unrealized @ Report Date +56.1%
DLR DIGITAL RLTY TR INC 0.1%
Value $331K Shares 2,300 Share Price $144.04 * Est. Cost/Share $113.60 Unrealized @ Report Date +20.3%
DIS DISNEY WALT CO 0.1%
Value $306K Shares 2,500 Share Price $122.36 Est. Cost/Share $83.44 Unrealized @ Report Date +43.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $297K Shares 1,995 Share Price $148.63 * Est. Cost/Share $151.64 Unrealized @ Report Date -11.5%
AUDC AUDIOCODES LTD 0.1%
Value $262K Shares 20,113 Share Price $13.04 * Est. Cost/Share $9.33 Unrealized @ Report Date +28.9%
— SOL GEL TECHNOLOGIES 0.0%
Value $225K Shares 229,178 Share Price $0.98 Est. Cost/Share $1.69 Unrealized @ Report Date —
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $222K Shares 19,500 Share Price $11.38 * Est. Cost/Share $8.03 Unrealized @ Report Date +13.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $218K Shares 3,250 Share Price $66.99 Est. Cost/Share $57.15 Unrealized @ Report Date +17.0%
PYPD POLYPID LTD 0.0%
Value $51,304 Shares 11,153 Share Price $4.60 Est. Cost/Share $9.48 Unrealized @ Report Date -51.5%