Yelin Lapidot Holdings Management Ltd. Diversified Active

Location: Tel Aviv, Israel

CIK: 0001590495 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 5, 2025

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

Holdings (99)

QQQM INVESCO EXCH TRADED FD TR II 16.1%
Value $92.53M Shares 439,661 Share Price $210.45 Est. Cost/Share $185.08 Unrealized @ Report Date +13.7%
XLF SELECT SECTOR SPDR TR 6.6%
Value $37.73M Shares 780,714 Share Price $48.33 Est. Cost/Share $34.46 Unrealized @ Report Date +40.3%
SPY SPDR S&P 500 ETF TR 6.4%
Value $36.63M Shares 62,505 Share Price $586.08 Est. Cost/Share $446.33 Unrealized @ Report Date +31.3%
ZIM ZIM INTEGRATED SHIPPING SERV 4.7%
Value $26.79M Shares 1,247,963 Share Price $21.47 Est. Cost/Share $15.05 Unrealized @ Report Date +42.7%
XLV SELECT SECTOR SPDR TR 4.2%
Value $24.16M Shares 175,639 Share Price $137.57 Est. Cost/Share $132.76 Unrealized @ Report Date +3.6%
AMZN AMAZON COM INC 4.1%
Value $23.52M Shares 107,190 Share Price $219.39 Est. Cost/Share $134.00 Unrealized @ Report Date +63.7%
META META PLATFORMS INC 4.0%
Value $22.8M Shares 38,948 Share Price $585.51 Est. Cost/Share $299.21 Unrealized @ Report Date +95.1%
MSFT MICROSOFT CORP 3.6%
Value $20.57M Shares 48,803 Share Price $421.50 Est. Cost/Share $324.59 Unrealized @ Report Date +28.9%
GLBE GLOBAL E ONLINE LTD 3.3%
Value $18.93M Shares 347,166 Share Price $54.53 Est. Cost/Share $37.08 Unrealized @ Report Date +47.1%
GOOGL ALPHABET INC 3.3%
Value $18.83M Shares 99,497 Share Price $189.30 Est. Cost/Share $128.39 Unrealized @ Report Date +46.9%
RSP INVESCO EXCHANGE TRADED FD T 3.0%
Value $17.08M Shares 97,460 Share Price $175.23 Est. Cost/Share $155.06 Unrealized @ Report Date +13.0%
MDWD MEDIWOUND LTD 2.6%
Value $15.15M Shares 851,361 Share Price $17.80 Est. Cost/Share $15.92 Unrealized @ Report Date +11.8%
IVV ISHARES TR 2.0%
Value $11.49M Shares 19,520 Share Price $588.68 Est. Cost/Share $507.47 Unrealized @ Report Date +16.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 1.9%
Value $10.88M Shares 128,722 Share Price $84.55 * Est. Cost/Share $68.77 Unrealized @ Report Date +20.1%
GSK GSK PLC 1.9%
Value $10.68M Shares 315,933 Share Price $33.82 Est. Cost/Share $35.90 Unrealized @ Report Date -5.8%
SCHD SCHWAB STRATEGIC TR 1.7%
Value $9.722M Shares 355,841 Share Price $27.32 Est. Cost/Share $27.47 Unrealized @ Report Date -0.6%
XBI SPDR SER TR 1.6%
Value $9.414M Shares 104,532 Share Price $90.06 Est. Cost/Share $79.88 Unrealized @ Report Date +12.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 1.5%
Value $8.717M Shares 395,504 Share Price $22.04 Est. Cost/Share $9.31 Unrealized @ Report Date +136.7%
KRNT KORNIT DIGITAL LTD 1.4%
Value $8.1M Shares 261,716 Share Price $30.95 Est. Cost/Share $24.64 Unrealized @ Report Date +25.6%
PFE PFIZER INC 1.4%
Value $7.941M Shares 299,308 Share Price $26.53 * Est. Cost/Share $30.57 Unrealized @ Report Date -19.1%
RDCM RADCOM LTD 1.3%
Value $7.468M Shares 604,222 Share Price $12.36 Est. Cost/Share $9.28 Unrealized @ Report Date +33.2%
ORA ORMAT TECHNOLOGIES INC 1.3%
Value $7.19M Shares 106,175 Share Price $67.72 Est. Cost/Share $68.98 Unrealized @ Report Date -2.4%
PRGO PERRIGO CO PLC 1.2%
Value $6.888M Shares 267,915 Share Price $25.71 Est. Cost/Share $35.20 Unrealized @ Report Date -27.0%
VTRS VIATRIS INC 1.1%
Value $6.095M Shares 489,557 Share Price $12.45 * Est. Cost/Share $9.34 Unrealized @ Report Date +26.9%
BABA ALIBABA GROUP HLDG LTD 1.0%
Value $5.878M Shares 69,320 Share Price $84.79 Est. Cost/Share $91.53 Unrealized @ Report Date -7.4%
RDWR RADWARE LTD 1.0%
Value $5.62M Shares 249,451 Share Price $22.53 Est. Cost/Share $17.59 Unrealized @ Report Date +28.1%
PANW PALO ALTO NETWORKS INC 1.0%
Value $5.542M Shares 30,457 Share Price $181.96 Est. Cost/Share $152.12 Unrealized @ Report Date +19.6%
XLK SELECT SECTOR SPDR TR 0.9%
Value $5.215M Shares 22,430 Share Price $232.52 * Est. Cost/Share $85.75 Unrealized @ Report Date +35.6%
INMD INMODE LTD 0.9%
Value $5.158M Shares 308,852 Share Price $16.70 Est. Cost/Share $35.68 Unrealized @ Report Date -53.2%
ANET ARISTA NETWORKS INC 0.7%
Value $4.278M Shares 38,704 Share Price $110.53 Est. Cost/Share $102.84 Unrealized @ Report Date +7.5%
NICE NICE LTD 0.7%
Value $4.103M Shares 24,156 Share Price $169.84 Est. Cost/Share $199.65 Unrealized @ Report Date -14.9%
SILC SILICOM LTD 0.7%
Value $3.852M Shares 236,167 Share Price $16.31 Est. Cost/Share $28.02 Unrealized @ Report Date -41.8%
QQQ INVESCO QQQ TR 0.6%
Value $3.583M Shares 7,008 Share Price $511.23 Est. Cost/Share $370.83 Unrealized @ Report Date +37.9%
ESLT ELBIT SYS LTD 0.6%
Value $3.439M Shares 13,325 Share Price $258.07 Est. Cost/Share $200.73 Unrealized @ Report Date +27.8%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.6%
Value $3.429M Shares 198,844 Share Price $17.25 Est. Cost/Share $17.34 Unrealized @ Report Date -0.6%
XLP SELECT SECTOR SPDR TR 0.6%
Value $3.428M Shares 43,611 Share Price $78.61 Est. Cost/Share $73.19 Unrealized @ Report Date +7.4%
NVMI NOVA LTD 0.5%
Value $3.041M Shares 15,441 Share Price $196.95 Est. Cost/Share $117.58 Unrealized @ Report Date +67.5%
CAMT CAMTEK LTD 0.5%
Value $2.874M Shares 35,578 Share Price $80.77 Est. Cost/Share $48.58 Unrealized @ Report Date +66.3%
WIX WIX COM LTD 0.5%
Value $2.873M Shares 13,390 Share Price $214.55 Est. Cost/Share $89.34 Unrealized @ Report Date +140.1%
MRVL MARVELL TECHNOLOGY INC 0.5%
Value $2.742M Shares 24,828 Share Price $110.45 Est. Cost/Share $58.53 Unrealized @ Report Date +88.0%
CSTE CAESARSTONE LTD 0.5%
Value $2.692M Shares 633,433 Share Price $4.25 Est. Cost/Share $4.82 Unrealized @ Report Date -11.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.4%
Value $2.375M Shares 12,722 Share Price $186.70 Est. Cost/Share $131.35 Unrealized @ Report Date +42.1%
ELTK ELTEK LTD 0.4%
Value $2.312M Shares 209,024 Share Price $11.06 * Est. Cost/Share $10.43 Unrealized @ Report Date +3.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $2.266M Shares 5,000 Share Price $453.28 Est. Cost/Share $354.77 Unrealized @ Report Date +27.8%
KKR KKR & CO INC 0.4%
Value $2.193M Shares 14,827 Share Price $147.91 Est. Cost/Share $59.78 Unrealized @ Report Date +146.0%
NVDA NVIDIA CORPORATION 0.4%
Value $2.015M Shares 15,002 Share Price $134.29 Est. Cost/Share $92.73 Unrealized @ Report Date +44.8%
ICL ICL GROUP LTD 0.3%
Value $1.808M Shares 366,057 Share Price $4.94 Est. Cost/Share $4.92 Unrealized @ Report Date +0.4%
ELLO ELLOMAY CAPITAL LIMITED 0.3%
Value $1.792M Shares 110,265 Share Price $16.25 Est. Cost/Share $15.60 Unrealized @ Report Date +4.2%
TBLA TABOOLA.COM LTD 0.3%
Value $1.724M Shares 472,313 Share Price $3.65 Est. Cost/Share $3.57 Unrealized @ Report Date +2.2%
VTWO VANGUARD SCOTTSDALE FDS 0.3%
Value $1.684M Shares 18,850 Share Price $89.33 Est. Cost/Share $75.88 Unrealized @ Report Date +17.7%
SCHG SCHWAB STRATEGIC TR 0.3%
Value $1.592M Shares 57,120 Share Price $27.87 Est. Cost/Share $25.22 Unrealized @ Report Date +10.5%
INTC INTEL CORP 0.3%
Value $1.577M Shares 78,664 Share Price $20.05 Est. Cost/Share $34.22 Unrealized @ Report Date -41.4%
VUG VANGUARD INDEX FDS 0.3%
Value $1.574M Shares 3,835 Share Price $410.44 * Est. Cost/Share $47.23 Unrealized @ Report Date +44.8%
LOW LOWES COS INC 0.3%
Value $1.456M Shares 5,900 Share Price $246.80 Est. Cost/Share $214.91 Unrealized @ Report Date +12.6%
SNDX SYNDAX PHARMACEUTICALS INC 0.2%
Value $1.433M Shares 108,377 Share Price $13.22 Est. Cost/Share $18.92 Unrealized @ Report Date -30.1%
— CHEMOMAB THERAPEUTICS LTD 0.2%
Value $1.347M Shares 744,127 Share Price $1.81 Est. Cost/Share $1.57 Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.2%
Value $1.235M Shares 35,887 Share Price $34.41 Est. Cost/Share $34.72 Unrealized @ Report Date -0.9%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $1.231M Shares 7,150 Share Price $172.21 * Est. Cost/Share $103.23 Unrealized @ Report Date +58.8%
ZM ZOOM COMMUNICATIONS INC 0.2%
Value $1.085M Shares 13,300 Share Price $81.61 Est. Cost/Share $78.62 Unrealized @ Report Date +3.8%
XLI SELECT SECTOR SPDR TR 0.2%
Value $1.054M Shares 8,000 Share Price $131.76 Est. Cost/Share $107.05 Unrealized @ Report Date +23.1%
GILT GILAT SATELLITE NETWORKS LTD 0.2%
Value $1.041M Shares 169,314 Share Price $6.15 Est. Cost/Share $6.49 Unrealized @ Report Date -5.3%
ARVN ARVINAS INC 0.2%
Value $899K Shares 46,873 Share Price $19.17 Est. Cost/Share $24.53 Unrealized @ Report Date -21.9%
CSCO CISCO SYS INC 0.1%
Value $771K Shares 13,020 Share Price $59.20 * Est. Cost/Share $50.30 Unrealized @ Report Date +14.1%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.1%
Value $747K Shares 62,066 Share Price $12.03 * Est. Cost/Share $11.00 Unrealized @ Report Date -1.5%
TEAD OUTBRAIN INC 0.1%
Value $743K Shares 103,413 Share Price $7.18 Est. Cost/Share $5.28 Unrealized @ Report Date +36.0%
V VISA INC 0.1%
Value $691K Shares 2,187 Share Price $316.04 Est. Cost/Share $236.17 Unrealized @ Report Date +32.9%
JEF JEFFERIES FINL GROUP INC 0.1%
Value $678K Shares 8,652 Share Price $78.40 * Est. Cost/Share $33.34 Unrealized @ Report Date +127.2%
VLN VALENS SEMICONDUCTOR LTD 0.1%
Value $620K Shares 238,402 Share Price $2.60 Est. Cost/Share $2.51 Unrealized @ Report Date +3.5%
NVR NVR INC 0.1%
Value $515K Shares 63 Share Price $8176.46 Est. Cost/Share $6210.32 Unrealized @ Report Date +31.7%
CPAY CORPAY INC 0.1%
Value $508K Shares 1,500 Share Price $338.42 Est. Cost/Share $286.94 Unrealized @ Report Date +17.9%
CGEN COMPUGEN LTD 0.1%
Value $488K Shares 318,852 Share Price $1.53 Est. Cost/Share $2.33 Unrealized @ Report Date -34.3%
— SUMMIT MATLS INC 0.1%
Value $463K Shares 9,152 Share Price $50.60 Est. Cost/Share $31.36 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.1%
Value $408K Shares 2,300 Share Price $177.33 * Est. Cost/Share $113.60 Unrealized @ Report Date +51.4%
T AT&T INC 0.1%
Value $402K Shares 17,652 Share Price $22.77 * Est. Cost/Share $19.86 Unrealized @ Report Date +9.8%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $375K Shares 2,046 Share Price $183.41 * Est. Cost/Share $205.10 Unrealized @ Report Date -13.6%
NEE NEXTERA ENERGY INC 0.1%
Value $371K Shares 5,170 Share Price $71.69 * Est. Cost/Share $74.94 Unrealized @ Report Date -7.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $365K Shares 9,132 Share Price $39.99 * Est. Cost/Share $38.84 Unrealized @ Report Date -3.7%
PERI PERION NETWORK LTD 0.1%
Value $356K Shares 42,084 Share Price $8.47 Est. Cost/Share $33.55 Unrealized @ Report Date -74.8%
GE GE AEROSPACE 0.1%
Value $356K Shares 2,137 Share Price $166.79 Est. Cost/Share $88.66 Unrealized @ Report Date +87.1%
TMUS T-MOBILE US INC 0.1%
Value $356K Shares 1,614 Share Price $220.73 Est. Cost/Share $199.93 Unrealized @ Report Date +8.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value $340K Shares 3,153 Share Price $107.74 * Est. Cost/Share $107.08 Unrealized @ Report Date -2.9%
MU MICRON TECHNOLOGY INC 0.1%
Value $327K Shares 3,889 Share Price $84.16 Est. Cost/Share $66.28 Unrealized @ Report Date +26.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $287K Shares 1,281 Share Price $223.71 Est. Cost/Share $247.76 Unrealized @ Report Date -10.2%
DIS DISNEY WALT CO 0.0%
Value $278K Shares 2,500 Share Price $111.35 Est. Cost/Share $83.44 Unrealized @ Report Date +32.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $277K Shares 3,250 Share Price $85.35 Est. Cost/Share $66.73 Unrealized @ Report Date +27.6%
WMB WILLIAMS COS INC 0.0%
Value $266K Shares 4,915 Share Price $54.12 * Est. Cost/Share $51.72 Unrealized @ Report Date +1.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $252K Shares 1,995 Share Price $126.10 * Est. Cost/Share $151.64 Unrealized @ Report Date -22.2%
— SAPIENS INTL CORP N V 0.0%
Value $249K Shares 9,271 Share Price $26.87 Est. Cost/Share $28.45 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $249K Shares 2,480 Share Price $100.40 * Est. Cost/Share $96.84 Unrealized @ Report Date -1.5%
SRE SEMPRA 0.0%
Value $234K Shares 2,671 Share Price $87.72 * Est. Cost/Share $84.33 Unrealized @ Report Date +0.7%
NGG NATIONAL GRID PLC 0.0%
Value $225K Shares 3,794 Share Price $59.42 Est. Cost/Share $63.44 Unrealized @ Report Date -6.3%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $213K Shares 19,500 Share Price $10.93 * Est. Cost/Share $8.03 Unrealized @ Report Date +17.7%
— SOL GEL TECHNOLOGIES 0.0%
Value $211K Shares 227,078 Share Price $0.93 Est. Cost/Share $1.69 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $211K Shares 2,288 Share Price $92.23 * Est. Cost/Share $93.11 Unrealized @ Report Date -4.3%
PCG PG&E CORP 0.0%
Value $206K Shares 10,195 Share Price $20.18 Est. Cost/Share $20.16 Unrealized @ Report Date -0.7%
AUDC AUDIOCODES LTD 0.0%
Value $196K Shares 20,113 Share Price $9.74 * Est. Cost/Share $9.33 Unrealized @ Report Date -2.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $158K Shares 11,654 Share Price $13.60 Est. Cost/Share $185.08 Unrealized @ Report Date -92.7%
— CREATIVE MEDIA & CMNTY TR 0.0%
Value $71,966 Shares 319,848 Share Price $0.23 Est. Cost/Share $3.93 Unrealized @ Report Date —
PYPD POLYPID LTD 0.0%
Value $33,905 Shares 11,153 Share Price $3.04 Est. Cost/Share $9.48 Unrealized @ Report Date -67.9%