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 Share Price $193.02 Est. Cost/Share $185.08 Unrealized @ Report Date +4.3%
XLF SELECT SECTOR SPDR TR 7.4%
Value $38.14M Shares 765,764 Share Price $49.81 Est. Cost/Share $34.46 Unrealized @ Report Date +44.6%
SPY SPDR S&P 500 ETF TR 6.0%
Value $31M Shares 55,410 Share Price $559.39 Est. Cost/Share $446.33 Unrealized @ Report Date +25.3%
XLV SELECT SECTOR SPDR TR 4.9%
Value $25.57M Shares 175,129 Share Price $146.01 Est. Cost/Share $132.76 Unrealized @ Report Date +10.0%
ZIM ZIM INTEGRATED SHIPPING SERV 3.8%
Value $19.77M Shares 1,355,363 Share Price $14.59 Est. Cost/Share $15.35 Unrealized @ Report Date -4.9%
META META PLATFORMS INC 3.7%
Value $18.97M Shares 32,908 Share Price $576.36 Est. Cost/Share $299.21 Unrealized @ Report Date +92.2%
RSP INVESCO EXCHANGE TRADED FD T 3.3%
Value $16.88M Shares 97,460 Share Price $173.23 Est. Cost/Share $155.06 Unrealized @ Report Date +11.7%
MSFT MICROSOFT CORP 3.1%
Value $15.88M Shares 42,303 Share Price $375.39 Est. Cost/Share $324.59 Unrealized @ Report Date +15.0%
GSK GSK PLC 3.0%
Value $15.67M Shares 404,433 Share Price $38.74 Est. Cost/Share $36.05 Unrealized @ Report Date +7.5%
AMZN AMAZON COM INC 3.0%
Value $15.47M Shares 81,305 Share Price $190.26 Est. Cost/Share $134.00 Unrealized @ Report Date +42.0%
GLBE GLOBAL E ONLINE LTD 2.7%
Value $14.1M Shares 395,555 Share Price $35.65 Est. Cost/Share $38.55 Unrealized @ Report Date -7.5%
MDWD MEDIWOUND LTD 2.6%
Value $13.32M Shares 858,000 Share Price $15.52 Est. Cost/Share $15.92 Unrealized @ Report Date -2.5%
IVV ISHARES TR 2.2%
Value $11.48M Shares 20,438 Share Price $561.90 Est. Cost/Share $511.20 Unrealized @ Report Date +9.9%
SCHD SCHWAB STRATEGIC TR 2.0%
Value $10.33M Shares 369,541 Share Price $27.96 Est. Cost/Share $27.49 Unrealized @ Report Date +1.7%
GOOGL ALPHABET INC 2.0%
Value $10.27M Shares 66,392 Share Price $154.64 Est. Cost/Share $128.39 Unrealized @ Report Date +20.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 1.9%
Value $9.952M Shares 128,234 Share Price $77.61 Est. Cost/Share $68.77 Unrealized @ Report Date +10.8%
BABA ALIBABA GROUP HLDG LTD 1.8%
Value $9.166M Shares 69,320 Share Price $132.23 Est. Cost/Share $91.53 Unrealized @ Report Date +44.5%
XBI SPDR SER TR 1.6%
Value $8.478M Shares 104,532 Share Price $81.10 Est. Cost/Share $79.88 Unrealized @ Report Date +1.5%
NICE NICE LTD 1.6%
Value $8.432M Shares 54,696 Share Price $154.17 Est. Cost/Share $177.50 Unrealized @ Report Date -13.1%
PFE PFIZER INC 1.5%
Value $7.547M Shares 297,831 Share Price $25.34 * Est. Cost/Share $30.57 Unrealized @ Report Date -21.4%
ORA ORMAT TECHNOLOGIES INC 1.5%
Value $7.514M Shares 106,175 Share Price $70.77 Est. Cost/Share $68.98 Unrealized @ Report Date +2.2%
PRGO PERRIGO CO PLC 1.4%
Value $7.48M Shares 266,752 Share Price $28.04 Est. Cost/Share $35.20 Unrealized @ Report Date -20.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 1.2%
Value $6.079M Shares 395,504 Share Price $15.37 Est. Cost/Share $9.31 Unrealized @ Report Date +65.1%
RDCM RADCOM LTD 1.2%
Value $6.073M Shares 531,303 Share Price $11.43 Est. Cost/Share $9.28 Unrealized @ Report Date +23.2%
INMD INMODE LTD 1.0%
Value $5.399M Shares 304,352 Share Price $17.74 Est. Cost/Share $35.68 Unrealized @ Report Date -50.3%
RDWR RADWARE LTD 1.0%
Value $4.985M Shares 230,589 Share Price $21.62 Est. Cost/Share $17.59 Unrealized @ Report Date +22.9%
KRNT KORNIT DIGITAL LTD 1.0%
Value $4.972M Shares 260,586 Share Price $19.08 Est. Cost/Share $24.64 Unrealized @ Report Date -22.6%
ESLT ELBIT SYS LTD 1.0%
Value $4.927M Shares 12,841 Share Price $383.68 Est. Cost/Share $200.73 Unrealized @ Report Date +90.0%
VTRS VIATRIS INC 0.8%
Value $4.245M Shares 487,397 Share Price $8.71 * Est. Cost/Share $9.34 Unrealized @ Report Date -10.1%
XLP SELECT SECTOR SPDR TR 0.7%
Value $3.562M Shares 43,611 Share Price $81.67 Est. Cost/Share $73.19 Unrealized @ Report Date +11.6%
SILC SILICOM LTD 0.7%
Value $3.514M Shares 236,167 Share Price $14.88 Est. Cost/Share $28.02 Unrealized @ Report Date -46.9%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.6%
Value $3.213M Shares 198,844 Share Price $16.16 Est. Cost/Share $17.34 Unrealized @ Report Date -6.8%
XLK SELECT SECTOR SPDR TR 0.6%
Value $3.145M Shares 15,230 Share Price $206.48 * Est. Cost/Share $85.75 Unrealized @ Report Date +20.4%
ICL ICL GROUP LTD 0.6%
Value $3.058M Shares 537,457 Share Price $5.69 Est. Cost/Share $5.23 Unrealized @ Report Date +8.9%
ANET ARISTA NETWORKS INC 0.6%
Value $2.999M Shares 38,704 Share Price $77.48 Est. Cost/Share $102.84 Unrealized @ Report Date -24.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.6%
Value $2.896M Shares 12,705 Share Price $227.92 Est. Cost/Share $131.35 Unrealized @ Report Date +73.5%
NVMI NOVA LTD 0.5%
Value $2.846M Shares 15,442 Share Price $184.33 Est. Cost/Share $117.58 Unrealized @ Report Date +56.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $2.37M Shares 4,450 Share Price $532.58 Est. Cost/Share $354.77 Unrealized @ Report Date +50.1%
ELTK ELTEK LTD 0.4%
Value $2.268M Shares 272,282 Share Price $8.33 * Est. Cost/Share $10.40 Unrealized @ Report Date -21.8%
QQQ INVESCO QQQ TR 0.4%
Value $2.222M Shares 4,738 Share Price $468.94 Est. Cost/Share $370.83 Unrealized @ Report Date +26.4%
WIX WIX COM LTD 0.4%
Value $2.188M Shares 13,390 Share Price $163.38 Est. Cost/Share $89.34 Unrealized @ Report Date +82.9%
CAMT CAMTEK LTD 0.4%
Value $2.086M Shares 35,579 Share Price $58.63 Est. Cost/Share $48.58 Unrealized @ Report Date +20.7%
SN SHARKNINJA INC 0.4%
Value $2.077M Shares 24,900 Share Price $83.41 Est. Cost/Share $101.80 Unrealized @ Report Date -18.1%
XAR SPDR SER TR 0.4%
Value $2.009M Shares 12,500 Share Price $160.69 Est. Cost/Share $168.09 Unrealized @ Report Date -4.4%
ZM ZOOM COMMUNICATIONS INC 0.4%
Value $1.911M Shares 25,900 Share Price $73.77 Est. Cost/Share $79.14 Unrealized @ Report Date -6.8%
INTC INTEL CORP 0.3%
Value $1.787M Shares 78,703 Share Price $22.71 Est. Cost/Share $34.22 Unrealized @ Report Date -33.6%
KKR KKR & CO INC 0.3%
Value $1.714M Shares 14,827 Share Price $115.61 Est. Cost/Share $59.78 Unrealized @ Report Date +92.5%
ELLO ELLOMAY CAPITAL LIMITED 0.3%
Value $1.676M Shares 110,265 Share Price $15.20 Est. Cost/Share $15.60 Unrealized @ Report Date -2.6%
NVDA NVIDIA CORPORATION 0.3%
Value $1.627M Shares 15,010 Share Price $108.38 Est. Cost/Share $92.73 Unrealized @ Report Date +16.9%
ODYS ODYSIGHT AI INC 0.3%
Value $1.62M Shares 230,769 Share Price $7.02 Est. Cost/Share $7.43 Unrealized @ Report Date -5.5%
TBLA TABOOLA.COM LTD 0.3%
Value $1.552M Shares 526,013 Share Price $2.95 Est. Cost/Share $3.56 Unrealized @ Report Date -17.0%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value $1.529M Shares 24,838 Share Price $61.57 Est. Cost/Share $58.53 Unrealized @ Report Date +4.9%
VTWO VANGUARD SCOTTSDALE FDS 0.3%
Value $1.52M Shares 18,850 Share Price $80.65 Est. Cost/Share $75.88 Unrealized @ Report Date +6.3%
CSTE CAESARSTONE LTD 0.3%
Value $1.511M Shares 621,969 Share Price $2.43 Est. Cost/Share $4.82 Unrealized @ Report Date -49.6%
SCHG SCHWAB STRATEGIC TR 0.3%
Value $1.43M Shares 57,120 Share Price $25.04 Est. Cost/Share $25.22 Unrealized @ Report Date -0.7%
VUG VANGUARD INDEX FDS 0.3%
Value $1.422M Shares 3,835 Share Price $370.82 * Est. Cost/Share $47.23 Unrealized @ Report Date +30.9%
LOW LOWES COS INC 0.3%
Value $1.376M Shares 5,900 Share Price $233.23 Est. Cost/Share $214.91 Unrealized @ Report Date +6.9%
SNDX SYNDAX PHARMACEUTICALS INC 0.3%
Value $1.331M Shares 108,377 Share Price $12.28 Est. Cost/Share $18.92 Unrealized @ Report Date -35.1%
ALLT ALLOT LTD 0.2%
Value $1.29M Shares 225,943 Share Price $5.71 Est. Cost/Share $7.00 Unrealized @ Report Date -18.4%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.2%
Value $1.191M Shares 35,887 Share Price $33.19 Est. Cost/Share $34.72 Unrealized @ Report Date -4.4%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $1.187M Shares 7,150 Share Price $166.08 * Est. Cost/Share $103.23 Unrealized @ Report Date +55.0%
GILT GILAT SATELLITE NETWORKS LTD 0.2%
Value $1.153M Shares 181,549 Share Price $6.35 Est. Cost/Share $6.52 Unrealized @ Report Date -2.7%
XLI SELECT SECTOR SPDR TR 0.2%
Value $1.049M Shares 8,000 Share Price $131.07 Est. Cost/Share $107.05 Unrealized @ Report Date +22.4%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.2%
Value $806K Shares 62,066 Share Price $12.99 * Est. Cost/Share $11.00 Unrealized @ Report Date +11.1%
CSCO CISCO SYS INC 0.2%
Value $803K Shares 13,020 Share Price $61.71 * Est. Cost/Share $50.30 Unrealized @ Report Date +19.8%
V VISA INC 0.1%
Value $766K Shares 2,187 Share Price $350.46 Est. Cost/Share $236.17 Unrealized @ Report Date +47.6%
— CHEMOMAB THERAPEUTICS LTD 0.1%
Value $630K Shares 578,291 Share Price $1.09 Est. Cost/Share $1.57 Unrealized @ Report Date —
CPAY CORPAY INC 0.1%
Value $523K Shares 1,500 Share Price $348.72 Est. Cost/Share $286.94 Unrealized @ Report Date +21.5%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $500K Shares 2,299 Share Price $217.60 * Est. Cost/Share $203.38 Unrealized @ Report Date +3.4%
CGEN COMPUGEN LTD 0.1%
Value $466K Shares 318,852 Share Price $1.46 Est. Cost/Share $2.33 Unrealized @ Report Date -37.3%
JEF JEFFERIES FINL GROUP INC 0.1%
Value $463K Shares 8,652 Share Price $53.57 * Est. Cost/Share $33.34 Unrealized @ Report Date +56.1%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $457K Shares 10,073 Share Price $45.36 * Est. Cost/Share $38.91 Unrealized @ Report Date +11.0%
NVR NVR INC 0.1%
Value $456K Shares 63 Share Price $7244.40 Est. Cost/Share $6210.32 Unrealized @ Report Date +16.7%
T AT&T INC 0.1%
Value $452K Shares 15,991 Share Price $28.28 * Est. Cost/Share $19.86 Unrealized @ Report Date +38.0%
GE GE AEROSPACE 0.1%
Value $428K Shares 2,137 Share Price $200.15 Est. Cost/Share $88.66 Unrealized @ Report Date +124.9%
TMUS T-MOBILE US INC 0.1%
Value $422K Shares 1,584 Share Price $266.71 Est. Cost/Share $199.93 Unrealized @ Report Date +31.8%
TEAD OUTBRAIN INC 0.1%
Value $360K Shares 96,643 Share Price $3.73 Est. Cost/Share $5.28 Unrealized @ Report Date -29.4%
PERI PERION NETWORK LTD 0.1%
Value $343K Shares 42,084 Share Price $8.14 Est. Cost/Share $33.55 Unrealized @ Report Date -75.7%
MU MICRON TECHNOLOGY INC 0.1%
Value $339K Shares 3,899 Share Price $86.89 Est. Cost/Share $66.28 Unrealized @ Report Date +30.8%
WMB WILLIAMS COS INC 0.1%
Value $330K Shares 5,522 Share Price $59.76 * Est. Cost/Share $52.13 Unrealized @ Report Date +11.8%
DLR DIGITAL RLTY TR INC 0.1%
Value $330K Shares 2,300 Share Price $143.29 * Est. Cost/Share $113.60 Unrealized @ Report Date +23.4%
ARVN ARVINAS INC 0.1%
Value $328K Shares 46,665 Share Price $7.02 Est. Cost/Share $24.53 Unrealized @ Report Date -71.4%
NEE NEXTERA ENERGY INC 0.1%
Value $299K Shares 4,223 Share Price $70.89 * Est. Cost/Share $74.94 Unrealized @ Report Date -7.5%
OKE ONEOK INC NEW 0.1%
Value $295K Shares 2,977 Share Price $99.22 * Est. Cost/Share $96.53 Unrealized @ Report Date -1.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value $295K Shares 2,419 Share Price $121.97 * Est. Cost/Share $107.08 Unrealized @ Report Date +10.9%
— SAPIENS INTL CORP N V 0.0%
Value $251K Shares 9,271 Share Price $27.09 Est. Cost/Share $28.45 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.0%
Value $247K Shares 2,500 Share Price $98.70 Est. Cost/Share $83.44 Unrealized @ Report Date +17.0%
VLN VALENS SEMICONDUCTOR LTD 0.0%
Value $225K Shares 110,142 Share Price $2.04 Est. Cost/Share $2.51 Unrealized @ Report Date -18.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $219K Shares 1,995 Share Price $109.99 * Est. Cost/Share $151.64 Unrealized @ Report Date -31.2%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $218K Shares 19,500 Share Price $11.19 * Est. Cost/Share $8.03 Unrealized @ Report Date +23.9%
CCI CROWN CASTLE INC 0.0%
Value $214K Shares 2,051 Share Price $104.23 * Est. Cost/Share $89.13 Unrealized @ Report Date +13.1%
PYPL PAYPAL HLDGS INC 0.0%
Value $212K Shares 3,250 Share Price $65.25 Est. Cost/Share $66.73 Unrealized @ Report Date -2.4%
TRGP TARGA RES CORP 0.0%
Value $201K Shares 1,005 Share Price $200.47 Est. Cost/Share $194.68 Unrealized @ Report Date +1.1%
AUDC AUDIOCODES LTD 0.0%
Value $189K Shares 20,113 Share Price $9.42 * Est. Cost/Share $9.33 Unrealized @ Report Date -3.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $189K Shares 11,654 Share Price $16.18 Est. Cost/Share $185.08 Unrealized @ Report Date -91.3%
— SOL GEL TECHNOLOGIES 0.0%
Value $118K Shares 227,078 Share Price $0.52 Est. Cost/Share $1.69 Unrealized @ Report Date —
PYPD POLYPID LTD 0.0%
Value $30,225 Shares 11,153 Share Price $2.71 Est. Cost/Share $9.48 Unrealized @ Report Date -71.4%
— CREATIVE MEDIA & CMNTY TR 0.0%
Value $7,852 Shares 31,321 Share Price $0.25 Est. Cost/Share $0.25 Unrealized @ Report Date —