Yelin Lapidot Holdings Management Ltd. Diversified Active

CIK: 0001590495 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 15, 2024

Total Value ($000): $607,252 (100.0% shares, 0.0% debt)

Holdings (91)

QQQM INVESCO EXCH TRADED FD TR II 14.6%
Value ($000) $88,385 Shares 440,054 Est. Cost $197.11 Unrealized
SPY SPDR S&P 500 ETF TR 6.9%
Value ($000) $41,748 Shares 72,763 Est. Cost $432.86 Unrealized
XLF SELECT SECTOR SPDR TR 6.2%
Value ($000) $37,674 Shares 831,290 Est. Cost $33.48 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 5.9%
Value ($000) $35,759 Shares 1,393,552 Est. Cost $15.05 Unrealized +29.2%
XLV SELECT SECTOR SPDR TR 4.5%
Value ($000) $27,402 Shares 177,909 Est. Cost $129.72 Unrealized
META META PLATFORMS INC 4.5%
Value ($000) $27,195 Shares 47,508 Est. Cost $299.21 Unrealized +71.2%
AMZN AMAZON COM INC 4.1%
Value ($000) $24,727 Shares 132,705 Est. Cost $134.00 Unrealized +36.2%
MSFT MICROSOFT CORP 4.0%
Value ($000) $24,058 Shares 55,910 Est. Cost $324.59 Unrealized +30.4%
GOOGL ALPHABET INC 3.5%
Value ($000) $21,155 Shares 127,558 Est. Cost $128.39 Unrealized +29.9%
JETS ETF SER SOLUTIONS 2.9%
Value ($000) $17,769 Shares 857,601 Est. Cost $17.11 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 2.9%
Value ($000) $17,461 Shares 97,460 Est. Cost $153.44 Unrealized
MDWD MEDIWOUND LTD 2.2%
Value ($000) $13,558 Shares 750,743 Est. Cost $15.74 Unrealized +16.0%
GLBE GLOBAL E ONLINE LTD 2.2%
Value ($000) $13,549 Shares 352,466 Est. Cost $37.08 Unrealized -5.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 2.2%
Value ($000) $13,507 Shares 128,722 Est. Cost $68.77 Unrealized +40.5%
SCHD SCHWAB STRATEGIC TR 2.0%
Value ($000) $12,388 Shares 146,547 Est. Cost $81.09 Unrealized
ORA ORMAT TECHNOLOGIES INC 1.8%
Value ($000) $10,942 Shares 142,220 Est. Cost $68.98 Unrealized +6.6%
XBI SPDR SER TR 1.7%
Value ($000) $10,328 Shares 104,532 Est. Cost $73.77 Unrealized
KRNT KORNIT DIGITAL LTD 1.7%
Value ($000) $10,169 Shares 393,608 Est. Cost $24.64 Unrealized -25.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 1.5%
Value ($000) $9,405 Shares 521,944 Est. Cost $10.22 Unrealized
PFE PFIZER INC 1.5%
Value ($000) $9,086 Shares 313,950 Est. Cost $30.57 Unrealized -12.7%
IVV ISHARES TR 1.5%
Value ($000) $8,837 Shares 15,320 Est. Cost $495.68 Unrealized
RDCM RADCOM LTD 1.3%
Value ($000) $8,030 Shares 776,597 Est. Cost $9.28 Unrealized +4.6%
PRGO PERRIGO CO PLC 1.2%
Value ($000) $7,359 Shares 280,559 Est. Cost $35.20 Unrealized -21.8%
BABA ALIBABA GROUP HLDG LTD 1.2%
Value ($000) $7,356 Shares 69,320 Est. Cost $85.54 Unrealized
RDWR RADWARE LTD 1.1%
Value ($000) $6,866 Shares 308,173 Est. Cost $17.59 Unrealized +17.1%
VTRS VIATRIS INC 1.0%
Value ($000) $5,929 Shares 510,700 Est. Cost $9.34 Unrealized +15.8%
PANW PALO ALTO NETWORKS INC 0.9%
Value ($000) $5,427 Shares 15,877 Est. Cost $118.33 Unrealized +42.2%
INMD INMODE LTD 0.9%
Value ($000) $5,202 Shares 306,902 Est. Cost $35.68 Unrealized -52.7%
XLK SELECT SECTOR SPDR TR 0.8%
Value ($000) $5,064 Shares 22,430 Est. Cost $163.37 Unrealized
NICE NICE LTD 0.7%
Value ($000) $4,317 Shares 24,856 Est. Cost $170.04 Unrealized
ARISTA NETWORKS INC 0.6%
Value ($000) $3,714 Shares 9,676 Est. Cost $184.43 Unrealized
XLP SELECT SECTOR SPDR TR 0.6%
Value ($000) $3,620 Shares 43,611 Est. Cost $69.01 Unrealized
QQQ INVESCO QQQ TR 0.6%
Value ($000) $3,420 Shares 7,008 Est. Cost $358.01 Unrealized
SILC SILICOM LTD 0.6%
Value ($000) $3,384 Shares 247,041 Est. Cost $28.02 Unrealized -50.9%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.6%
Value ($000) $3,360 Shares 198,844 Est. Cost $17.34 Unrealized -7.8%
NVMI NOVA LTD 0.5%
Value ($000) $3,218 Shares 15,444 Est. Cost $117.58 Unrealized +81.4%
ESLT ELBIT SYS LTD 0.5%
Value ($000) $3,007 Shares 15,025 Est. Cost $200.73 Unrealized -5.4%
CSTE CAESARSTONE LTD 0.5%
Value ($000) $2,888 Shares 633,433 Est. Cost $4.82 Unrealized +4.5%
CAMT CAMTEK LTD 0.5%
Value ($000) $2,841 Shares 35,581 Est. Cost $48.58 Unrealized +100.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.5%
Value ($000) $2,816 Shares 14,607 Est. Cost $131.35 Unrealized +39.4%
GSK GSK PLC 0.4%
Value ($000) $2,560 Shares 62,613 Est. Cost $36.70 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $2,301 Shares 5,000 Est. Cost $354.77 Unrealized +24.6%
WIX WIX COM LTD 0.4%
Value ($000) $2,238 Shares 13,390 Est. Cost $89.34 Unrealized +80.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.3%
Value ($000) $2,086 Shares 108,377 Est. Cost $18.92 Unrealized +9.2%
KKR KKR & CO INC 0.3%
Value ($000) $1,936 Shares 14,827 Est. Cost $59.78 Unrealized +96.4%
INTC INTEL CORP 0.3%
Value ($000) $1,848 Shares 78,784 Est. Cost $34.22 Unrealized -27.2%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $1,825 Shares 15,025 Est. Cost $92.73 Unrealized +27.3%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value ($000) $1,793 Shares 24,860 Est. Cost $58.53 Unrealized +17.5%
VTWO VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $1,684 Shares 18,850 Est. Cost $71.85 Unrealized
LOW LOWES COS INC 0.3%
Value ($000) $1,598 Shares 5,900 Est. Cost $214.91 Unrealized +9.9%
ICL ICL GROUP LTD 0.3%
Value ($000) $1,556 Shares 366,057 Est. Cost $4.92 Unrealized -13.9%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.2%
Value ($000) $1,516 Shares 37,905 Est. Cost $34.72 Unrealized +1.2%
SCHG SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,488 Shares 14,280 Est. Cost $72.71 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $1,472 Shares 3,835 Est. Cost $272.04 Unrealized
ELLO ELLOMAY CAPITAL LIMITED 0.2%
Value ($000) $1,324 Shares 110,265 Est. Cost $15.60 Unrealized -20.6%
CHEMOMAB THERAPEUTICS LTD 0.2%
Value ($000) $1,271 Shares 809,717 Est. Cost $1.57 Unrealized
ARVN ARVINAS INC 0.2%
Value ($000) $1,219 Shares 49,503 Est. Cost $24.53 Unrealized +6.4%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $1,208 Shares 7,150 Est. Cost $103.23 Unrealized +43.0%
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,084 Shares 8,000 Est. Cost $101.92 Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.1%
Value ($000) $892 Shares 169,314 Est. Cost $6.49 Unrealized -29.2%
ELTK ELTEK LTD 0.1%
Value ($000) $744 Shares 68,156 Est. Cost $10.09 Unrealized 0.0%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.1%
Value ($000) $734 Shares 62,066 Est. Cost $11.00 Unrealized -7.5%
CSCO CISCO SYS INC 0.1%
Value ($000) $693 Shares 13,020 Est. Cost $50.30 Unrealized -7.0%
NVR NVR INC 0.1%
Value ($000) $618 Shares 63 Est. Cost $6210.32 Unrealized +40.6%
V VISA INC 0.1%
Value ($000) $601 Shares 2,187 Est. Cost $236.17 Unrealized +13.4%
CGEN COMPUGEN LTD 0.1%
Value ($000) $577 Shares 318,852 Est. Cost $2.33 Unrealized -21.6%
VLN VALENS SEMICONDUCTOR LTD 0.1%
Value ($000) $556 Shares 252,850 Est. Cost $2.51 Unrealized -5.7%
JEF JEFFERIES FINL GROUP INC 0.1%
Value ($000) $533 Shares 8,652 Est. Cost $33.34 Unrealized +63.1%
TEAD OUTBRAIN INC 0.1%
Value ($000) $506 Shares 104,122 Est. Cost $5.28 Unrealized -8.5%
CPAY CORPAY INC 0.1%
Value ($000) $469 Shares 1,500 Est. Cost $286.94 Unrealized +2.4%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $406 Shares 3,915 Est. Cost $66.28 Unrealized +56.9%
GE GE AEROSPACE 0.1%
Value ($000) $403 Shares 2,137 Est. Cost $88.66 Unrealized +89.4%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $372 Shares 2,300 Est. Cost $113.60 Unrealized +29.3%
SUMMIT MATLS INC 0.1%
Value ($000) $357 Shares 9,152 Est. Cost $31.36 Unrealized
SAPIENS INTL CORP N V 0.1%
Value ($000) $346 Shares 9,271 Est. Cost $28.45 Unrealized
PERI PERION NETWORK LTD 0.1%
Value ($000) $332 Shares 42,084 Est. Cost $33.55 Unrealized -75.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $272 Shares 1,995 Est. Cost $151.64 Unrealized -20.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $267 Shares 11,654 Est. Cost $185.08 Unrealized -86.9%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $258 Shares 1,110 Est. Cost $210.79 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $254 Shares 3,250 Est. Cost $66.73 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $240 Shares 2,500 Est. Cost $83.44 Unrealized +8.5%
T AT&T INC 0.0%
Value ($000) $235 Shares 10,685 Est. Cost $18.78 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $228 Shares 5,077 Est. Cost $38.39 Unrealized 0.0%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $226 Shares 19,500 Est. Cost $8.03 Unrealized +17.3%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $226 Shares 2,668 Est. Cost $74.86 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $217 Shares 1,053 Est. Cost $187.42 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $216 Shares 1,871 Est. Cost $105.91 Unrealized 0.0%
AUDC AUDIOCODES LTD 0.0%
Value ($000) $196 Shares 20,113 Est. Cost $9.33 Unrealized +3.7%
SOL GEL TECHNOLOGIES 0.0%
Value ($000) $156 Shares 229,178 Est. Cost $1.69 Unrealized
CREATIVE MEDIA & CMNTY TR 0.0%
Value ($000) $154 Shares 314,259 Est. Cost $4.00 Unrealized
PYPD POLYPID LTD 0.0%
Value ($000) $38 Shares 11,153 Est. Cost $9.48 Unrealized -62.2%