Yelin Lapidot Holdings Management Ltd. Diversified Active

Location: Tel Aviv, Israel

CIK: 0001590495 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 15, 2024

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

Holdings (91)

QQQM INVESCO EXCH TRADED FD TR II 14.6%
Value $88.38M Shares 440,054 Share Price $200.85 Est. Cost/Share $185.08 Unrealized @ Report Date +8.5%
SPY SPDR S&P 500 ETF TR 6.9%
Value $41.75M Shares 72,763 Share Price $573.76 Est. Cost/Share $446.33 Unrealized @ Report Date +28.5%
XLF SELECT SECTOR SPDR TR 6.2%
Value $37.67M Shares 831,290 Share Price $45.32 Est. Cost/Share $34.46 Unrealized @ Report Date +31.5%
ZIM ZIM INTEGRATED SHIPPING SERV 5.9%
Value $35.76M Shares 1,393,552 Share Price $25.66 Est. Cost/Share $15.05 Unrealized @ Report Date +70.5%
XLV SELECT SECTOR SPDR TR 4.5%
Value $27.4M Shares 177,909 Share Price $154.02 Est. Cost/Share $132.76 Unrealized @ Report Date +16.0%
META META PLATFORMS INC 4.5%
Value $27.2M Shares 47,508 Share Price $572.44 Est. Cost/Share $299.21 Unrealized @ Report Date +90.6%
AMZN AMAZON COM INC 4.1%
Value $24.73M Shares 132,705 Share Price $186.33 Est. Cost/Share $134.00 Unrealized @ Report Date +39.1%
MSFT MICROSOFT CORP 4.0%
Value $24.06M Shares 55,910 Share Price $430.30 Est. Cost/Share $324.59 Unrealized @ Report Date +31.3%
GOOGL ALPHABET INC 3.5%
Value $21.16M Shares 127,558 Share Price $165.85 Est. Cost/Share $128.39 Unrealized @ Report Date +28.5%
JETS ETF SER SOLUTIONS 2.9%
Value $17.77M Shares 857,601 Share Price $20.72 Est. Cost/Share $19.74 Unrealized @ Report Date +5.0%
RSP INVESCO EXCHANGE TRADED FD T 2.9%
Value $17.46M Shares 97,460 Share Price $179.16 Est. Cost/Share $155.06 Unrealized @ Report Date +15.5%
MDWD MEDIWOUND LTD 2.2%
Value $13.56M Shares 750,743 Share Price $18.06 Est. Cost/Share $15.74 Unrealized @ Report Date +14.7%
GLBE GLOBAL E ONLINE LTD 2.2%
Value $13.55M Shares 352,466 Share Price $38.44 Est. Cost/Share $37.08 Unrealized @ Report Date +3.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 2.2%
Value $13.51M Shares 128,722 Share Price $104.93 * Est. Cost/Share $68.77 Unrealized @ Report Date +48.4%
SCHD SCHWAB STRATEGIC TR 2.0%
Value $12.39M Shares 146,547 Share Price $84.53 * Est. Cost/Share $26.11 Unrealized @ Report Date +7.9%
ORA ORMAT TECHNOLOGIES INC 1.8%
Value $10.94M Shares 142,220 Share Price $76.94 Est. Cost/Share $68.98 Unrealized @ Report Date +10.7%
XBI SPDR SER TR 1.7%
Value $10.33M Shares 104,532 Share Price $98.80 Est. Cost/Share $79.88 Unrealized @ Report Date +23.7%
KRNT KORNIT DIGITAL LTD 1.7%
Value $10.17M Shares 393,608 Share Price $25.83 Est. Cost/Share $24.64 Unrealized @ Report Date +4.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 1.5%
Value $9.405M Shares 521,944 Share Price $18.02 Est. Cost/Share $9.31 Unrealized @ Report Date +93.5%
PFE PFIZER INC 1.5%
Value $9.086M Shares 313,950 Share Price $28.94 * Est. Cost/Share $30.57 Unrealized @ Report Date -13.1%
IVV ISHARES TR 1.5%
Value $8.837M Shares 15,320 Share Price $576.82 Est. Cost/Share $484.32 Unrealized @ Report Date +19.1%
RDCM RADCOM LTD 1.3%
Value $8.03M Shares 776,597 Share Price $10.34 Est. Cost/Share $9.28 Unrealized @ Report Date +11.4%
PRGO PERRIGO CO PLC 1.2%
Value $7.359M Shares 280,559 Share Price $26.23 Est. Cost/Share $35.20 Unrealized @ Report Date -25.5%
BABA ALIBABA GROUP HLDG LTD 1.2%
Value $7.356M Shares 69,320 Share Price $106.12 Est. Cost/Share $91.53 Unrealized @ Report Date +15.9%
RDWR RADWARE LTD 1.1%
Value $6.866M Shares 308,173 Share Price $22.28 Est. Cost/Share $17.59 Unrealized @ Report Date +26.7%
VTRS VIATRIS INC 1.0%
Value $5.929M Shares 510,700 Share Price $11.61 * Est. Cost/Share $9.34 Unrealized @ Report Date +17.3%
PANW PALO ALTO NETWORKS INC 0.9%
Value $5.427M Shares 15,877 Share Price $341.80 * Est. Cost/Share $118.33 Unrealized @ Report Date +44.4%
INMD INMODE LTD 0.9%
Value $5.202M Shares 306,902 Share Price $16.95 Est. Cost/Share $35.68 Unrealized @ Report Date -52.5%
XLK SELECT SECTOR SPDR TR 0.8%
Value $5.064M Shares 22,430 Share Price $225.76 * Est. Cost/Share $85.75 Unrealized @ Report Date +31.6%
NICE NICE LTD 0.7%
Value $4.317M Shares 24,856 Share Price $173.67 Est. Cost/Share $199.65 Unrealized @ Report Date -13.0%
— ARISTA NETWORKS INC 0.6%
Value $3.714M Shares 9,676 Share Price $383.82 Est. Cost/Share $184.43 Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.6%
Value $3.62M Shares 43,611 Share Price $83.00 Est. Cost/Share $73.19 Unrealized @ Report Date +13.4%
QQQ INVESCO QQQ TR 0.6%
Value $3.42M Shares 7,008 Share Price $488.07 Est. Cost/Share $370.83 Unrealized @ Report Date +31.6%
SILC SILICOM LTD 0.6%
Value $3.384M Shares 247,041 Share Price $13.70 Est. Cost/Share $28.02 Unrealized @ Report Date -51.1%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.6%
Value $3.36M Shares 198,844 Share Price $16.90 Est. Cost/Share $17.34 Unrealized @ Report Date -2.5%
NVMI NOVA LTD 0.5%
Value $3.218M Shares 15,444 Share Price $208.34 Est. Cost/Share $117.58 Unrealized @ Report Date +77.2%
ESLT ELBIT SYS LTD 0.5%
Value $3.007M Shares 15,025 Share Price $200.10 Est. Cost/Share $200.73 Unrealized @ Report Date -1.3%
CSTE CAESARSTONE LTD 0.5%
Value $2.888M Shares 633,433 Share Price $4.56 Est. Cost/Share $4.82 Unrealized @ Report Date -5.4%
CAMT CAMTEK LTD 0.5%
Value $2.841M Shares 35,581 Share Price $79.85 Est. Cost/Share $48.58 Unrealized @ Report Date +64.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.5%
Value $2.816M Shares 14,607 Share Price $192.81 Est. Cost/Share $131.35 Unrealized @ Report Date +46.8%
GSK GSK PLC 0.4%
Value $2.56M Shares 62,613 Share Price $40.88 Est. Cost/Share $35.49 Unrealized @ Report Date +15.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $2.301M Shares 5,000 Share Price $460.26 Est. Cost/Share $354.77 Unrealized @ Report Date +29.7%
WIX WIX COM LTD 0.4%
Value $2.238M Shares 13,390 Share Price $167.17 Est. Cost/Share $89.34 Unrealized @ Report Date +87.1%
SNDX SYNDAX PHARMACEUTICALS INC 0.3%
Value $2.086M Shares 108,377 Share Price $19.25 Est. Cost/Share $18.92 Unrealized @ Report Date +1.8%
KKR KKR & CO INC 0.3%
Value $1.936M Shares 14,827 Share Price $130.58 Est. Cost/Share $59.78 Unrealized @ Report Date +116.9%
INTC INTEL CORP 0.3%
Value $1.848M Shares 78,784 Share Price $23.46 Est. Cost/Share $34.22 Unrealized @ Report Date -31.4%
NVDA NVIDIA CORPORATION 0.3%
Value $1.825M Shares 15,025 Share Price $121.44 Est. Cost/Share $92.73 Unrealized @ Report Date +30.9%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value $1.793M Shares 24,860 Share Price $72.12 Est. Cost/Share $58.53 Unrealized @ Report Date +22.7%
VTWO VANGUARD SCOTTSDALE FDS 0.3%
Value $1.684M Shares 18,850 Share Price $89.36 Est. Cost/Share $75.88 Unrealized @ Report Date +17.8%
LOW LOWES COS INC 0.3%
Value $1.598M Shares 5,900 Share Price $270.85 * Est. Cost/Share $214.91 Unrealized @ Report Date +23.0%
ICL ICL GROUP LTD 0.3%
Value $1.556M Shares 366,057 Share Price $4.25 Est. Cost/Share $4.92 Unrealized @ Report Date -13.6%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.2%
Value $1.516M Shares 37,905 Share Price $40.00 Est. Cost/Share $34.72 Unrealized @ Report Date +15.2%
SCHG SCHWAB STRATEGIC TR 0.2%
Value $1.488M Shares 14,280 Share Price $104.18 * Est. Cost/Share $18.82 Unrealized @ Report Date +38.4%
VUG VANGUARD INDEX FDS 0.2%
Value $1.472M Shares 3,835 Share Price $383.93 * Est. Cost/Share $47.23 Unrealized @ Report Date +35.5%
ELLO ELLOMAY CAPITAL LIMITED 0.2%
Value $1.324M Shares 110,265 Share Price $12.01 Est. Cost/Share $15.60 Unrealized @ Report Date -23.0%
— CHEMOMAB THERAPEUTICS LTD 0.2%
Value $1.271M Shares 809,717 Share Price $1.57 Est. Cost/Share $1.57 Unrealized @ Report Date —
ARVN ARVINAS INC 0.2%
Value $1.219M Shares 49,503 Share Price $24.63 Est. Cost/Share $24.53 Unrealized @ Report Date +0.4%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $1.208M Shares 7,150 Share Price $169.02 * Est. Cost/Share $103.23 Unrealized @ Report Date +54.0%
XLI SELECT SECTOR SPDR TR 0.2%
Value $1.084M Shares 8,000 Share Price $135.44 Est. Cost/Share $107.05 Unrealized @ Report Date +26.5%
GILT GILAT SATELLITE NETWORKS LTD 0.1%
Value $892K Shares 169,314 Share Price $5.27 Est. Cost/Share $6.49 Unrealized @ Report Date -18.8%
ELTK ELTEK LTD 0.1%
Value $744K Shares 68,156 Share Price $10.91 * Est. Cost/Share $10.09 Unrealized @ Report Date +5.6%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.1%
Value $734K Shares 62,066 Share Price $11.82 * Est. Cost/Share $11.00 Unrealized @ Report Date -7.5%
CSCO CISCO SYS INC 0.1%
Value $693K Shares 13,020 Share Price $53.22 * Est. Cost/Share $50.30 Unrealized @ Report Date +1.8%
NVR NVR INC 0.1%
Value $618K Shares 63 Share Price $9811.79 Est. Cost/Share $6210.32 Unrealized @ Report Date +58.0%
V VISA INC 0.1%
Value $601K Shares 2,187 Share Price $274.95 Est. Cost/Share $236.17 Unrealized @ Report Date +15.4%
CGEN COMPUGEN LTD 0.1%
Value $577K Shares 318,852 Share Price $1.81 Est. Cost/Share $2.33 Unrealized @ Report Date -22.3%
VLN VALENS SEMICONDUCTOR LTD 0.1%
Value $556K Shares 252,850 Share Price $2.20 Est. Cost/Share $2.51 Unrealized @ Report Date -12.5%
JEF JEFFERIES FINL GROUP INC 0.1%
Value $533K Shares 8,652 Share Price $61.55 * Est. Cost/Share $33.34 Unrealized @ Report Date +77.5%
TEAD OUTBRAIN INC 0.1%
Value $506K Shares 104,122 Share Price $4.86 Est. Cost/Share $5.28 Unrealized @ Report Date -8.0%
CPAY CORPAY INC 0.1%
Value $469K Shares 1,500 Share Price $312.76 Est. Cost/Share $286.94 Unrealized @ Report Date +9.0%
MU MICRON TECHNOLOGY INC 0.1%
Value $406K Shares 3,915 Share Price $103.71 Est. Cost/Share $66.28 Unrealized @ Report Date +55.6%
GE GE AEROSPACE 0.1%
Value $403K Shares 2,137 Share Price $188.58 Est. Cost/Share $88.66 Unrealized @ Report Date +111.1%
DLR DIGITAL RLTY TR INC 0.1%
Value $372K Shares 2,300 Share Price $161.83 * Est. Cost/Share $113.60 Unrealized @ Report Date +37.3%
— SUMMIT MATLS INC 0.1%
Value $357K Shares 9,152 Share Price $39.03 Est. Cost/Share $31.36 Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.1%
Value $346K Shares 9,271 Share Price $37.27 Est. Cost/Share $28.45 Unrealized @ Report Date —
PERI PERION NETWORK LTD 0.1%
Value $332K Shares 42,084 Share Price $7.88 Est. Cost/Share $33.55 Unrealized @ Report Date -76.5%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $272K Shares 1,995 Share Price $136.34 * Est. Cost/Share $151.64 Unrealized @ Report Date -16.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $267K Shares 11,654 Share Price $22.91 Est. Cost/Share $185.08 Unrealized @ Report Date -87.6%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $258K Shares 1,110 Share Price $232.56 * Est. Cost/Share $210.79 Unrealized @ Report Date +4.9%
PYPL PAYPAL HLDGS INC 0.0%
Value $254K Shares 3,250 Share Price $78.03 Est. Cost/Share $66.73 Unrealized @ Report Date +16.7%
DIS DISNEY WALT CO 0.0%
Value $240K Shares 2,500 Share Price $96.19 Est. Cost/Share $83.44 Unrealized @ Report Date +13.5%
T AT&T INC 0.0%
Value $235K Shares 10,685 Share Price $22.00 * Est. Cost/Share $18.78 Unrealized @ Report Date +10.7%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $228K Shares 5,077 Share Price $44.91 * Est. Cost/Share $38.39 Unrealized @ Report Date +7.8%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $226K Shares 19,500 Share Price $11.57 * Est. Cost/Share $8.03 Unrealized @ Report Date +21.2%
NEE NEXTERA ENERGY INC 0.0%
Value $226K Shares 2,668 Share Price $84.53 * Est. Cost/Share $74.86 Unrealized @ Report Date +8.8%
TMUS T-MOBILE US INC 0.0%
Value $217K Shares 1,053 Share Price $206.36 Est. Cost/Share $187.42 Unrealized @ Report Date +8.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $216K Shares 1,871 Share Price $115.30 * Est. Cost/Share $105.91 Unrealized @ Report Date +4.1%
AUDC AUDIOCODES LTD 0.0%
Value $196K Shares 20,113 Share Price $9.73 * Est. Cost/Share $9.33 Unrealized @ Report Date -2.1%
— SOL GEL TECHNOLOGIES 0.0%
Value $156K Shares 229,178 Share Price $0.68 Est. Cost/Share $1.69 Unrealized @ Report Date —
— CREATIVE MEDIA & CMNTY TR 0.0%
Value $154K Shares 314,259 Share Price $0.49 Est. Cost/Share $4.00 Unrealized @ Report Date —
PYPD POLYPID LTD 0.0%
Value $38,366 Shares 11,153 Share Price $3.44 Est. Cost/Share $9.48 Unrealized @ Report Date -63.7%