Yelin Lapidot Holdings Management Ltd. Diversified Active

Location: Tel Aviv, Israel

CIK: 0001590495 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 28, 2025

Total Value: $518M (100.0% shares, 0.0% debt)

Holdings (98)

QQQM INVESCO EXCH TRADED FD TR II 16.4%
Value $84.85M Shares 439,582 Est. Cost $197.11 Unrealized
XLF SELECT SECTOR SPDR TR 7.4%
Value $38.14M Shares 765,764 Est. Cost $33.48 Unrealized
SPY SPDR S&P 500 ETF TR 6.0%
Value $31M Shares 55,410 Est. Cost $432.86 Unrealized
XLV SELECT SECTOR SPDR TR 4.9%
Value $25.57M Shares 175,129 Est. Cost $129.72 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 3.8%
Value $19.77M Shares 1,355,363 Est. Cost $15.35 Unrealized +22.4%
META META PLATFORMS INC 3.7%
Value $18.97M Shares 32,908 Est. Cost $299.21 Unrealized +115.0%
RSP INVESCO EXCHANGE TRADED FD T 3.3%
Value $16.88M Shares 97,460 Est. Cost $153.44 Unrealized
MSFT MICROSOFT CORP 3.1%
Value $15.88M Shares 42,303 Est. Cost $324.59 Unrealized +24.8%
GSK GSK PLC 3.0%
Value $15.67M Shares 404,433 Est. Cost $35.34 Unrealized
AMZN AMAZON COM INC 3.0%
Value $15.47M Shares 81,305 Est. Cost $134.00 Unrealized +61.9%
GLBE GLOBAL E ONLINE LTD 2.7%
Value $14.1M Shares 395,555 Est. Cost $38.55 Unrealized +27.4%
MDWD MEDIWOUND LTD 2.6%
Value $13.32M Shares 858,000 Est. Cost $15.92 Unrealized +12.4%
IVV ISHARES TR 2.2%
Value $11.48M Shares 20,438 Est. Cost $517.76 Unrealized
SCHD SCHWAB STRATEGIC TR 2.0%
Value $10.33M Shares 369,541 Est. Cost $48.67 Unrealized
GOOGL ALPHABET INC 2.0%
Value $10.27M Shares 66,392 Est. Cost $128.39 Unrealized +40.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 1.9%
Value $9.952M Shares 128,234 Est. Cost $68.77 Unrealized +17.3%
BABA ALIBABA GROUP HLDG LTD 1.8%
Value $9.166M Shares 69,320 Est. Cost $85.54 Unrealized
XBI SPDR SER TR 1.6%
Value $8.478M Shares 104,532 Est. Cost $73.77 Unrealized
NICE NICE LTD 1.6%
Value $8.432M Shares 54,696 Est. Cost $161.18 Unrealized
PFE PFIZER INC 1.5%
Value $7.547M Shares 297,831 Est. Cost $30.57 Unrealized -19.2%
ORA ORMAT TECHNOLOGIES INC 1.5%
Value $7.514M Shares 106,175 Est. Cost $68.98 Unrealized -2.3%
PRGO PERRIGO CO PLC 1.4%
Value $7.48M Shares 266,752 Est. Cost $35.20 Unrealized -26.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 1.2%
Value $6.079M Shares 395,504 Est. Cost $10.22 Unrealized
RDCM RADCOM LTD 1.2%
Value $6.073M Shares 531,303 Est. Cost $9.28 Unrealized +37.5%
INMD INMODE LTD 1.0%
Value $5.399M Shares 304,352 Est. Cost $35.68 Unrealized -49.5%
RDWR RADWARE LTD 1.0%
Value $4.985M Shares 230,589 Est. Cost $17.59 Unrealized +27.1%
KRNT KORNIT DIGITAL LTD 1.0%
Value $4.972M Shares 260,586 Est. Cost $24.64 Unrealized +6.1%
ESLT ELBIT SYS LTD 1.0%
Value $4.927M Shares 12,841 Est. Cost $200.73 Unrealized +60.4%
VTRS VIATRIS INC 0.8%
Value $4.245M Shares 487,397 Est. Cost $9.34 Unrealized +7.3%
XLP SELECT SECTOR SPDR TR 0.7%
Value $3.562M Shares 43,611 Est. Cost $69.01 Unrealized
SILC SILICOM LTD 0.7%
Value $3.514M Shares 236,167 Est. Cost $28.02 Unrealized -41.8%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.6%
Value $3.213M Shares 198,844 Est. Cost $17.34 Unrealized -3.4%
XLK SELECT SECTOR SPDR TR 0.6%
Value $3.145M Shares 15,230 Est. Cost $163.37 Unrealized
ICL ICL GROUP LTD 0.6%
Value $3.058M Shares 537,457 Est. Cost $5.23 Unrealized +12.6%
ANET ARISTA NETWORKS INC 0.6%
Value $2.999M Shares 38,704 Est. Cost $102.84 Unrealized -1.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.6%
Value $2.896M Shares 12,705 Est. Cost $131.35 Unrealized +61.3%
NVMI NOVA LTD 0.5%
Value $2.846M Shares 15,442 Est. Cost $117.58 Unrealized +96.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $2.37M Shares 4,450 Est. Cost $354.77 Unrealized +37.0%
ELTK ELTEK LTD 0.4%
Value $2.268M Shares 272,282 Est. Cost $10.40 Unrealized -0.7%
QQQ INVESCO QQQ TR 0.4%
Value $2.222M Shares 4,738 Est. Cost $358.01 Unrealized
WIX WIX COM LTD 0.4%
Value $2.188M Shares 13,390 Est. Cost $89.34 Unrealized +132.5%
CAMT CAMTEK LTD 0.4%
Value $2.086M Shares 35,579 Est. Cost $48.58 Unrealized +65.7%
SN SHARKNINJA INC 0.4%
Value $2.077M Shares 24,900 Est. Cost $101.80 Unrealized 0.0%
XAR SPDR SER TR 0.4%
Value $2.009M Shares 12,500 Est. Cost $160.69 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.4%
Value $1.911M Shares 25,900 Est. Cost $79.14 Unrealized +0.7%
INTC INTEL CORP 0.3%
Value $1.787M Shares 78,703 Est. Cost $34.22 Unrealized -36.0%
KKR KKR & CO INC 0.3%
Value $1.714M Shares 14,827 Est. Cost $59.78 Unrealized +129.0%
ELLO ELLOMAY CAPITAL LIMITED 0.3%
Value $1.676M Shares 110,265 Est. Cost $15.60 Unrealized +2.7%
NVDA NVIDIA CORPORATION 0.3%
Value $1.627M Shares 15,010 Est. Cost $92.73 Unrealized +36.7%
ODYS ODYSIGHT AI INC 0.3%
Value $1.62M Shares 230,769 Est. Cost $7.43 Unrealized 0.0%
TBLA TABOOLA.COM LTD 0.3%
Value $1.552M Shares 526,013 Est. Cost $3.56 Unrealized -3.9%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value $1.529M Shares 24,838 Est. Cost $58.53 Unrealized +65.2%
VTWO VANGUARD SCOTTSDALE FDS 0.3%
Value $1.52M Shares 18,850 Est. Cost $71.85 Unrealized
CSTE CAESARSTONE LTD 0.3%
Value $1.511M Shares 621,969 Est. Cost $4.82 Unrealized -22.3%
SCHG SCHWAB STRATEGIC TR 0.3%
Value $1.43M Shares 57,120 Est. Cost $39.08 Unrealized
VUG VANGUARD INDEX FDS 0.3%
Value $1.422M Shares 3,835 Est. Cost $272.04 Unrealized
LOW LOWES COS INC 0.3%
Value $1.376M Shares 5,900 Est. Cost $214.91 Unrealized +12.6%
SNDX SYNDAX PHARMACEUTICALS INC 0.3%
Value $1.331M Shares 108,377 Est. Cost $18.92 Unrealized -25.4%
ALLT ALLOT LTD 0.2%
Value $1.29M Shares 225,943 Est. Cost $7.00 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.2%
Value $1.191M Shares 35,887 Est. Cost $34.72 Unrealized +3.3%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $1.187M Shares 7,150 Est. Cost $103.23 Unrealized +61.6%
GILT GILAT SATELLITE NETWORKS LTD 0.2%
Value $1.153M Shares 181,549 Est. Cost $6.52 Unrealized +6.5%
XLI SELECT SECTOR SPDR TR 0.2%
Value $1.049M Shares 8,000 Est. Cost $101.92 Unrealized
MGIC MAGIC SOFTWARE ENTERPRISES L 0.2%
Value $806K Shares 62,066 Est. Cost $11.00 Unrealized +11.1%
CSCO CISCO SYS INC 0.2%
Value $803K Shares 13,020 Est. Cost $50.30 Unrealized +19.5%
V VISA INC 0.1%
Value $766K Shares 2,187 Est. Cost $236.17 Unrealized +42.4%
CHEMOMAB THERAPEUTICS LTD 0.1%
Value $630K Shares 578,291 Est. Cost $1.57 Unrealized
CPAY CORPAY INC 0.1%
Value $523K Shares 1,500 Est. Cost $286.94 Unrealized +25.9%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $500K Shares 2,299 Est. Cost $203.38 Unrealized -6.8%
CGEN COMPUGEN LTD 0.1%
Value $466K Shares 318,852 Est. Cost $2.33 Unrealized -16.2%
JEF JEFFERIES FINL GROUP INC 0.1%
Value $463K Shares 8,652 Est. Cost $33.34 Unrealized +97.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $457K Shares 10,073 Est. Cost $38.91 Unrealized +1.7%
NVR NVR INC 0.1%
Value $456K Shares 63 Est. Cost $6210.32 Unrealized +22.5%
T AT&T INC 0.1%
Value $452K Shares 15,991 Est. Cost $19.86 Unrealized +22.6%
GE GE AEROSPACE 0.1%
Value $428K Shares 2,137 Est. Cost $88.66 Unrealized +120.8%
TMUS T-MOBILE US INC 0.1%
Value $422K Shares 1,584 Est. Cost $199.93 Unrealized +21.6%
TEAD OUTBRAIN INC 0.1%
Value $360K Shares 96,643 Est. Cost $5.28 Unrealized +7.0%
PERI PERION NETWORK LTD 0.1%
Value $343K Shares 42,084 Est. Cost $33.55 Unrealized -74.0%
MU MICRON TECHNOLOGY INC 0.1%
Value $339K Shares 3,899 Est. Cost $66.28 Unrealized +44.4%
WMB WILLIAMS COS INC 0.1%
Value $330K Shares 5,522 Est. Cost $52.13 Unrealized +6.3%
DLR DIGITAL RLTY TR INC 0.1%
Value $330K Shares 2,300 Est. Cost $113.60 Unrealized +39.1%
ARVN ARVINAS INC 0.1%
Value $328K Shares 46,665 Est. Cost $24.53 Unrealized -36.1%
NEE NEXTERA ENERGY INC 0.1%
Value $299K Shares 4,223 Est. Cost $74.94 Unrealized -8.4%
OKE ONEOK INC NEW 0.1%
Value $295K Shares 2,977 Est. Cost $96.53 Unrealized -1.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value $295K Shares 2,419 Est. Cost $107.08 Unrealized +3.2%
SAPIENS INTL CORP N V 0.0%
Value $251K Shares 9,271 Est. Cost $28.45 Unrealized
DIS DISNEY WALT CO 0.0%
Value $247K Shares 2,500 Est. Cost $83.44 Unrealized +27.4%
VLN VALENS SEMICONDUCTOR LTD 0.0%
Value $225K Shares 110,142 Est. Cost $2.51 Unrealized -1.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $219K Shares 1,995 Est. Cost $151.64 Unrealized -25.7%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $218K Shares 19,500 Est. Cost $8.03 Unrealized +21.9%
CCI CROWN CASTLE INC 0.0%
Value $214K Shares 2,051 Est. Cost $89.13 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $212K Shares 3,250 Est. Cost $66.73 Unrealized +16.5%
TRGP TARGA RES CORP 0.0%
Value $201K Shares 1,005 Est. Cost $194.68 Unrealized 0.0%
AUDC AUDIOCODES LTD 0.0%
Value $189K Shares 20,113 Est. Cost $9.33 Unrealized +8.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $189K Shares 11,654 Est. Cost $185.08 Unrealized -91.6%
SOL GEL TECHNOLOGIES 0.0%
Value $118K Shares 227,078 Est. Cost $1.69 Unrealized
PYPD POLYPID LTD 0.0%
Value $30,225 Shares 11,153 Est. Cost $9.48 Unrealized -68.6%
CREATIVE MEDIA & CMNTY TR 0.0%
Value $7,852 Shares 31,321 Est. Cost $0.25 Unrealized