Yelin Lapidot Holdings Management Ltd. Diversified Active

CIK: 0001590495 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 5, 2025

Total Value ($000): $574,270 (100.0% shares, 0.0% debt)

Holdings (99)

QQQM INVESCO EXCH TRADED FD TR II 16.1%
Value ($000) $92,527 Shares 439,661 Est. Cost $197.11 Unrealized
XLF SELECT SECTOR SPDR TR 6.6%
Value ($000) $37,732 Shares 780,714 Est. Cost $33.48 Unrealized
SPY SPDR S&P 500 ETF TR 6.4%
Value ($000) $36,633 Shares 62,505 Est. Cost $432.86 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 4.7%
Value ($000) $26,794 Shares 1,247,963 Est. Cost $15.05 Unrealized +46.1%
XLV SELECT SECTOR SPDR TR 4.2%
Value ($000) $24,163 Shares 175,639 Est. Cost $129.72 Unrealized
AMZN AMAZON COM INC 4.1%
Value ($000) $23,516 Shares 107,190 Est. Cost $134.00 Unrealized +52.7%
META META PLATFORMS INC 4.0%
Value ($000) $22,804 Shares 38,948 Est. Cost $299.21 Unrealized +95.4%
MSFT MICROSOFT CORP 3.6%
Value ($000) $20,570 Shares 48,803 Est. Cost $324.59 Unrealized +30.1%
GLBE GLOBAL E ONLINE LTD 3.3%
Value ($000) $18,931 Shares 347,166 Est. Cost $37.08 Unrealized +22.1%
GOOGL ALPHABET INC 3.3%
Value ($000) $18,835 Shares 99,497 Est. Cost $128.39 Unrealized +35.6%
RSP INVESCO EXCHANGE TRADED FD T 3.0%
Value ($000) $17,078 Shares 97,460 Est. Cost $153.44 Unrealized
MDWD MEDIWOUND LTD 2.6%
Value ($000) $15,154 Shares 851,361 Est. Cost $15.92 Unrealized +8.3%
IVV ISHARES TR 2.0%
Value ($000) $11,491 Shares 19,520 Est. Cost $515.69 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 1.9%
Value ($000) $10,883 Shares 128,722 Est. Cost $68.77 Unrealized +33.0%
GSK GSK PLC 1.9%
Value ($000) $10,685 Shares 315,933 Est. Cost $34.39 Unrealized
SCHD SCHWAB STRATEGIC TR 1.7%
Value ($000) $9,722 Shares 355,841 Est. Cost $49.47 Unrealized
XBI SPDR SER TR 1.6%
Value ($000) $9,414 Shares 104,532 Est. Cost $73.77 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 1.5%
Value ($000) $8,717 Shares 395,504 Est. Cost $10.22 Unrealized
KRNT KORNIT DIGITAL LTD 1.4%
Value ($000) $8,100 Shares 261,716 Est. Cost $24.64 Unrealized +16.4%
PFE PFIZER INC 1.4%
Value ($000) $7,941 Shares 299,308 Est. Cost $30.57 Unrealized -17.8%
RDCM RADCOM LTD 1.3%
Value ($000) $7,468 Shares 604,222 Est. Cost $9.28 Unrealized +20.7%
ORA ORMAT TECHNOLOGIES INC 1.3%
Value ($000) $7,190 Shares 106,175 Est. Cost $68.98 Unrealized +11.3%
PRGO PERRIGO CO PLC 1.2%
Value ($000) $6,888 Shares 267,915 Est. Cost $35.20 Unrealized -25.4%
VTRS VIATRIS INC 1.1%
Value ($000) $6,095 Shares 489,557 Est. Cost $9.34 Unrealized +24.6%
BABA ALIBABA GROUP HLDG LTD 1.0%
Value ($000) $5,878 Shares 69,320 Est. Cost $85.54 Unrealized
RDWR RADWARE LTD 1.0%
Value ($000) $5,620 Shares 249,451 Est. Cost $17.59 Unrealized +30.2%
PANW PALO ALTO NETWORKS INC 1.0%
Value ($000) $5,542 Shares 30,457 Est. Cost $152.12 Unrealized +24.2%
XLK SELECT SECTOR SPDR TR 0.9%
Value ($000) $5,215 Shares 22,430 Est. Cost $163.37 Unrealized
INMD INMODE LTD 0.9%
Value ($000) $5,158 Shares 308,852 Est. Cost $35.68 Unrealized -50.3%
ANET ARISTA NETWORKS INC 0.7%
Value ($000) $4,278 Shares 38,704 Est. Cost $102.84 Unrealized 0.0%
NICE NICE LTD 0.7%
Value ($000) $4,103 Shares 24,156 Est. Cost $170.04 Unrealized
SILC SILICOM LTD 0.7%
Value ($000) $3,852 Shares 236,167 Est. Cost $28.02 Unrealized -49.4%
QQQ INVESCO QQQ TR 0.6%
Value ($000) $3,583 Shares 7,008 Est. Cost $358.01 Unrealized
ESLT ELBIT SYS LTD 0.6%
Value ($000) $3,439 Shares 13,325 Est. Cost $200.73 Unrealized +16.0%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.6%
Value ($000) $3,429 Shares 198,844 Est. Cost $17.34 Unrealized -7.2%
XLP SELECT SECTOR SPDR TR 0.6%
Value ($000) $3,428 Shares 43,611 Est. Cost $69.01 Unrealized
NVMI NOVA LTD 0.5%
Value ($000) $3,041 Shares 15,441 Est. Cost $117.58 Unrealized +63.5%
CAMT CAMTEK LTD 0.5%
Value ($000) $2,874 Shares 35,578 Est. Cost $48.58 Unrealized +61.8%
WIX WIX COM LTD 0.5%
Value ($000) $2,873 Shares 13,390 Est. Cost $89.34 Unrealized +113.9%
MRVL MARVELL TECHNOLOGY INC 0.5%
Value ($000) $2,742 Shares 24,828 Est. Cost $58.53 Unrealized +58.0%
CSTE CAESARSTONE LTD 0.5%
Value ($000) $2,692 Shares 633,433 Est. Cost $4.82 Unrealized -8.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.4%
Value ($000) $2,375 Shares 12,722 Est. Cost $131.35 Unrealized +43.4%
ELTK ELTEK LTD 0.4%
Value ($000) $2,312 Shares 209,024 Est. Cost $10.43 Unrealized +1.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $2,266 Shares 5,000 Est. Cost $354.77 Unrealized +30.2%
KKR KKR & CO INC 0.4%
Value ($000) $2,193 Shares 14,827 Est. Cost $59.78 Unrealized +143.9%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $2,015 Shares 15,002 Est. Cost $92.73 Unrealized +48.6%
ICL ICL GROUP LTD 0.3%
Value ($000) $1,808 Shares 366,057 Est. Cost $4.92 Unrealized -9.1%
ELLO ELLOMAY CAPITAL LIMITED 0.3%
Value ($000) $1,792 Shares 110,265 Est. Cost $15.60 Unrealized -7.4%
TBLA TABOOLA.COM LTD 0.3%
Value ($000) $1,724 Shares 472,313 Est. Cost $3.57 Unrealized 0.0%
VTWO VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $1,684 Shares 18,850 Est. Cost $71.85 Unrealized
SCHG SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,592 Shares 57,120 Est. Cost $39.08 Unrealized
INTC INTEL CORP 0.3%
Value ($000) $1,577 Shares 78,664 Est. Cost $34.22 Unrealized -34.1%
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $1,574 Shares 3,835 Est. Cost $272.04 Unrealized
LOW LOWES COS INC 0.3%
Value ($000) $1,456 Shares 5,900 Est. Cost $214.91 Unrealized +21.7%
SNDX SYNDAX PHARMACEUTICALS INC 0.2%
Value ($000) $1,433 Shares 108,377 Est. Cost $18.92 Unrealized -9.5%
CHEMOMAB THERAPEUTICS LTD 0.2%
Value ($000) $1,347 Shares 744,127 Est. Cost $1.57 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.2%
Value ($000) $1,235 Shares 35,887 Est. Cost $34.72 Unrealized -1.0%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $1,231 Shares 7,150 Est. Cost $103.23 Unrealized +60.4%
ZM ZOOM COMMUNICATIONS INC 0.2%
Value ($000) $1,085 Shares 13,300 Est. Cost $78.62 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,054 Shares 8,000 Est. Cost $101.92 Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.2%
Value ($000) $1,041 Shares 169,314 Est. Cost $6.49 Unrealized -16.1%
ARVN ARVINAS INC 0.2%
Value ($000) $899 Shares 46,873 Est. Cost $24.53 Unrealized -1.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $771 Shares 13,020 Est. Cost $50.30 Unrealized +10.1%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.1%
Value ($000) $747 Shares 62,066 Est. Cost $11.00 Unrealized -1.5%
TEAD OUTBRAIN INC 0.1%
Value ($000) $743 Shares 103,413 Est. Cost $5.28 Unrealized +3.1%
V VISA INC 0.1%
Value ($000) $691 Shares 2,187 Est. Cost $236.17 Unrealized +26.3%
JEF JEFFERIES FINL GROUP INC 0.1%
Value ($000) $678 Shares 8,652 Est. Cost $33.34 Unrealized +107.9%
VLN VALENS SEMICONDUCTOR LTD 0.1%
Value ($000) $620 Shares 238,402 Est. Cost $2.51 Unrealized -20.3%
NVR NVR INC 0.1%
Value ($000) $515 Shares 63 Est. Cost $6210.32 Unrealized +46.6%
CPAY CORPAY INC 0.1%
Value ($000) $508 Shares 1,500 Est. Cost $286.94 Unrealized +22.5%
CGEN COMPUGEN LTD 0.1%
Value ($000) $488 Shares 318,852 Est. Cost $2.33 Unrealized -30.2%
SUMMIT MATLS INC 0.1%
Value ($000) $463 Shares 9,152 Est. Cost $31.36 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $408 Shares 2,300 Est. Cost $113.60 Unrealized +50.7%
T AT&T INC 0.1%
Value ($000) $402 Shares 17,652 Est. Cost $19.86 Unrealized +8.3%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $375 Shares 2,046 Est. Cost $205.10 Unrealized -3.3%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $371 Shares 5,170 Est. Cost $74.94 Unrealized +0.1%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $365 Shares 9,132 Est. Cost $38.84 Unrealized +1.4%
PERI PERION NETWORK LTD 0.1%
Value ($000) $356 Shares 42,084 Est. Cost $33.55 Unrealized -75.0%
GE GE AEROSPACE 0.1%
Value ($000) $356 Shares 2,137 Est. Cost $88.66 Unrealized +99.8%
TMUS T-MOBILE US INC 0.1%
Value ($000) $356 Shares 1,614 Est. Cost $199.93 Unrealized +11.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $340 Shares 3,153 Est. Cost $107.08 Unrealized +1.6%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $327 Shares 3,889 Est. Cost $66.28 Unrealized +52.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $287 Shares 1,281 Est. Cost $247.76 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $278 Shares 2,500 Est. Cost $83.44 Unrealized +24.1%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $277 Shares 3,250 Est. Cost $66.73 Unrealized +25.7%
WMB WILLIAMS COS INC 0.0%
Value ($000) $266 Shares 4,915 Est. Cost $51.72 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $252 Shares 1,995 Est. Cost $151.64 Unrealized -19.3%
SAPIENS INTL CORP N V 0.0%
Value ($000) $249 Shares 9,271 Est. Cost $28.45 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $249 Shares 2,480 Est. Cost $96.84 Unrealized 0.0%
SRE SEMPRA 0.0%
Value ($000) $234 Shares 2,671 Est. Cost $84.33 Unrealized 0.0%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $225 Shares 3,794 Est. Cost $59.42 Unrealized
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $213 Shares 19,500 Est. Cost $8.03 Unrealized +19.1%
SOL GEL TECHNOLOGIES 0.0%
Value ($000) $211 Shares 227,078 Est. Cost $1.69 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $211 Shares 2,288 Est. Cost $93.11 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $206 Shares 10,195 Est. Cost $20.16 Unrealized 0.0%
AUDC AUDIOCODES LTD 0.0%
Value ($000) $196 Shares 20,113 Est. Cost $9.33 Unrealized -7.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $158 Shares 11,654 Est. Cost $185.08 Unrealized -91.7%
CREATIVE MEDIA & CMNTY TR 0.0%
Value ($000) $72 Shares 319,848 Est. Cost $3.93 Unrealized
PYPD POLYPID LTD 0.0%
Value ($000) $34 Shares 11,153 Est. Cost $9.48 Unrealized -65.3%