Yelin Lapidot Holdings Management Ltd. Diversified Active

CIK: 0001590495 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 6, 2025

Total Value ($000): $547,600 (100.0% shares, 0.0% debt)

Holdings (96)

QQQM INVESCO EXCH TRADED FD TR II 18.3%
Value ($000) $100,262 Shares 441,487 Est. Cost $197.11 Unrealized
XLF SELECT SECTOR SPDR TR 7.3%
Value ($000) $40,103 Shares 765,764 Est. Cost $33.48 Unrealized
SPY SPDR S&P 500 ETF TR 6.8%
Value ($000) $37,439 Shares 60,595 Est. Cost $448.69 Unrealized
GLBE GLOBAL E ONLINE LTD 4.7%
Value ($000) $25,933 Shares 773,183 Est. Cost $36.20 Unrealized -6.8%
META META PLATFORMS INC 4.4%
Value ($000) $24,295 Shares 32,916 Est. Cost $299.21 Unrealized +106.1%
MSFT MICROSOFT CORP 3.8%
Value ($000) $21,048 Shares 42,315 Est. Cost $324.59 Unrealized +33.2%
ZIM ZIM INTEGRATED SHIPPING SERV 3.6%
Value ($000) $19,815 Shares 1,231,506 Est. Cost $15.35 Unrealized +2.6%
AMZN AMAZON COM INC 3.3%
Value ($000) $17,838 Shares 81,305 Est. Cost $134.00 Unrealized +47.7%
MDWD MEDIWOUND LTD 2.9%
Value ($000) $15,820 Shares 816,741 Est. Cost $15.92 Unrealized +18.4%
RSP INVESCO EXCHANGE TRADED FD T 2.7%
Value ($000) $14,814 Shares 81,510 Est. Cost $153.44 Unrealized
GSK GSK PLC 2.6%
Value ($000) $13,980 Shares 364,053 Est. Cost $35.34 Unrealized
IVV ISHARES TR 2.3%
Value ($000) $12,447 Shares 20,046 Est. Cost $517.76 Unrealized
GOOGL ALPHABET INC 2.1%
Value ($000) $11,703 Shares 66,410 Est. Cost $128.39 Unrealized +27.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 1.7%
Value ($000) $9,432 Shares 128,234 Est. Cost $68.77 Unrealized +7.9%
NICE NICE LTD 1.7%
Value ($000) $9,239 Shares 54,696 Est. Cost $161.18 Unrealized
ORA ORMAT TECHNOLOGIES INC 1.6%
Value ($000) $8,893 Shares 106,175 Est. Cost $68.98 Unrealized +8.0%
XBI SPDR SERIES TRUST 1.6%
Value ($000) $8,669 Shares 104,532 Est. Cost $73.77 Unrealized
BABA ALIBABA GROUP HLDG LTD 1.4%
Value ($000) $7,862 Shares 69,320 Est. Cost $85.54 Unrealized
PFE PFIZER INC 1.3%
Value ($000) $7,219 Shares 297,831 Est. Cost $30.57 Unrealized -26.9%
PRGO PERRIGO CO PLC 1.3%
Value ($000) $7,122 Shares 266,539 Est. Cost $35.20 Unrealized -25.6%
RDCM RADCOM LTD 1.3%
Value ($000) $6,889 Shares 506,943 Est. Cost $9.28 Unrealized +31.8%
SCHD SCHWAB STRATEGIC TR 1.2%
Value ($000) $6,666 Shares 251,541 Est. Cost $48.67 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 1.2%
Value ($000) $6,629 Shares 395,504 Est. Cost $10.22 Unrealized
ESLT ELBIT SYS LTD 1.1%
Value ($000) $5,772 Shares 12,841 Est. Cost $200.73 Unrealized +101.2%
KRNT KORNIT DIGITAL LTD 0.8%
Value ($000) $4,586 Shares 230,331 Est. Cost $24.64 Unrealized -19.1%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.8%
Value ($000) $4,520 Shares 198,844 Est. Cost $17.34 Unrealized +4.4%
RDWR RADWARE LTD 0.8%
Value ($000) $4,414 Shares 149,941 Est. Cost $17.59 Unrealized +34.6%
VTRS VIATRIS INC 0.8%
Value ($000) $4,352 Shares 487,397 Est. Cost $9.34 Unrealized -12.2%
INMD INMODE LTD 0.8%
Value ($000) $4,316 Shares 298,883 Est. Cost $35.68 Unrealized -58.9%
NVMI NOVA LTD 0.8%
Value ($000) $4,249 Shares 15,441 Est. Cost $117.58 Unrealized +73.0%
ANET ARISTA NETWORKS INC 0.7%
Value ($000) $3,961 Shares 38,718 Est. Cost $102.84 Unrealized -15.9%
XLK SELECT SECTOR SPDR TR 0.7%
Value ($000) $3,857 Shares 15,230 Est. Cost $163.37 Unrealized
ICL ICL GROUP LTD 0.7%
Value ($000) $3,698 Shares 537,457 Est. Cost $5.23 Unrealized +24.9%
SILC SILICOM LTD 0.6%
Value ($000) $3,196 Shares 206,659 Est. Cost $28.02 Unrealized -47.9%
CAMT CAMTEK LTD 0.5%
Value ($000) $3,008 Shares 35,577 Est. Cost $48.58 Unrealized +38.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.5%
Value ($000) $2,815 Shares 12,725 Est. Cost $131.35 Unrealized +67.5%
TBLA TABOOLA.COM LTD 0.5%
Value ($000) $2,814 Shares 768,731 Est. Cost $3.46 Unrealized -5.8%
ELTK ELTEK LTD 0.5%
Value ($000) $2,709 Shares 252,682 Est. Cost $10.40 Unrealized -8.9%
XAR SPDR SERIES TRUST 0.5%
Value ($000) $2,637 Shares 12,500 Est. Cost $160.69 Unrealized
QQQ INVESCO QQQ TR 0.5%
Value ($000) $2,614 Shares 4,738 Est. Cost $358.01 Unrealized
SN SHARKNINJA INC 0.5%
Value ($000) $2,613 Shares 26,400 Est. Cost $100.93 Unrealized -14.3%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $2,376 Shares 15,039 Est. Cost $92.73 Unrealized +35.7%
WIX WIX COM LTD 0.4%
Value ($000) $2,225 Shares 14,040 Est. Cost $92.66 Unrealized +73.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $2,162 Shares 4,450 Est. Cost $354.77 Unrealized +43.2%
ZM ZOOM COMMUNICATIONS INC 0.4%
Value ($000) $2,020 Shares 25,900 Est. Cost $79.14 Unrealized -2.3%
KKR KKR & CO INC 0.4%
Value ($000) $1,972 Shares 14,827 Est. Cost $59.78 Unrealized +95.1%
ALLT ALLOT LTD 0.4%
Value ($000) $1,932 Shares 225,943 Est. Cost $7.00 Unrealized +2.8%
MRVL MARVELL TECHNOLOGY INC 0.4%
Value ($000) $1,921 Shares 24,824 Est. Cost $58.53 Unrealized +6.4%
ELLO ELLOMAY CAPITAL LIMITED 0.3%
Value ($000) $1,899 Shares 110,265 Est. Cost $15.60 Unrealized -4.3%
INTC INTEL CORP 0.3%
Value ($000) $1,762 Shares 78,650 Est. Cost $34.22 Unrealized -39.4%
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $1,681 Shares 3,835 Est. Cost $272.04 Unrealized
SCHG SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,668 Shares 57,120 Est. Cost $39.08 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $1,644 Shares 18,850 Est. Cost $71.85 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $1,309 Shares 5,900 Est. Cost $214.91 Unrealized +2.7%
GILT GILAT SATELLITE NETWORKS LTD 0.2%
Value ($000) $1,287 Shares 181,549 Est. Cost $6.52 Unrealized -4.6%
CSTE CAESARSTONE LTD 0.2%
Value ($000) $1,225 Shares 621,969 Est. Cost $4.82 Unrealized -53.1%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.2%
Value ($000) $1,187 Shares 62,066 Est. Cost $11.00 Unrealized +33.1%
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,180 Shares 8,000 Est. Cost $101.92 Unrealized
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,151 Shares 8,540 Est. Cost $129.72 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $1,149 Shares 7,150 Est. Cost $103.23 Unrealized +47.9%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.2%
Value ($000) $1,134 Shares 35,887 Est. Cost $34.72 Unrealized -7.3%
ODYS ODYSIGHT AI INC 0.2%
Value ($000) $1,078 Shares 211,335 Est. Cost $7.43 Unrealized -27.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.2%
Value ($000) $1,015 Shares 108,377 Est. Cost $18.92 Unrealized -41.8%
CSCO CISCO SYS INC 0.2%
Value ($000) $907 Shares 13,076 Est. Cost $50.30 Unrealized +20.1%
V VISA INC 0.1%
Value ($000) $782 Shares 2,202 Est. Cost $236.17 Unrealized +46.9%
CHEMOMAB THERAPEUTICS LTD 0.1%
Value ($000) $671 Shares 578,291 Est. Cost $1.57 Unrealized
CGEN COMPUGEN LTD 0.1%
Value ($000) $568 Shares 318,852 Est. Cost $2.33 Unrealized -36.3%
GE GE AEROSPACE 0.1%
Value ($000) $550 Shares 2,137 Est. Cost $88.66 Unrealized +146.5%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $501 Shares 2,265 Est. Cost $203.38 Unrealized +3.4%
CPAY CORPAY INC 0.1%
Value ($000) $498 Shares 1,500 Est. Cost $286.94 Unrealized +13.7%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $479 Shares 3,885 Est. Cost $66.28 Unrealized +40.7%
T AT&T INC 0.1%
Value ($000) $477 Shares 16,488 Est. Cost $20.07 Unrealized +34.3%
JEF JEFFERIES FINL GROUP INC 0.1%
Value ($000) $473 Shares 8,652 Est. Cost $33.34 Unrealized +44.8%
NVR NVR INC 0.1%
Value ($000) $465 Shares 63 Est. Cost $6210.32 Unrealized +15.4%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $447 Shares 10,328 Est. Cost $38.98 Unrealized +7.3%
TMUS T-MOBILE US INC 0.1%
Value ($000) $440 Shares 1,845 Est. Cost $205.81 Unrealized +17.3%
PERI PERION NETWORK LTD 0.1%
Value ($000) $427 Shares 42,084 Est. Cost $33.55 Unrealized -71.5%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $401 Shares 2,300 Est. Cost $113.60 Unrealized +41.0%
ARVN ARVINAS INC 0.1%
Value ($000) $343 Shares 46,665 Est. Cost $24.53 Unrealized -70.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $342 Shares 5,441 Est. Cost $52.13 Unrealized +10.6%
DIS DISNEY WALT CO 0.1%
Value ($000) $310 Shares 2,500 Est. Cost $83.44 Unrealized +23.2%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $298 Shares 923 Est. Cost $263.84 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $291 Shares 4,198 Est. Cost $74.94 Unrealized -9.1%
GEV GE VERNOVA INC 0.1%
Value ($000) $283 Shares 534 Est. Cost $415.97 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $269 Shares 2,280 Est. Cost $107.08 Unrealized +7.8%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $242 Shares 3,250 Est. Cost $66.73 Unrealized +2.4%
TEAD TEADS HLDG CO 0.0%
Value ($000) $240 Shares 96,643 Est. Cost $5.28 Unrealized -42.7%
OKE ONEOK INC NEW 0.0%
Value ($000) $239 Shares 2,930 Est. Cost $96.53 Unrealized -16.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $238 Shares 11,654 Est. Cost $185.08 Unrealized -91.1%
CCI CROWN CASTLE INC 0.0%
Value ($000) $208 Shares 2,022 Est. Cost $89.13 Unrealized +10.0%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $202 Shares 2,718 Est. Cost $74.41 Unrealized
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $201 Shares 19,500 Est. Cost $8.03 Unrealized +13.9%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $201 Shares 1,995 Est. Cost $151.64 Unrealized -37.9%
AUDC AUDIOCODES LTD 0.0%
Value ($000) $198 Shares 20,113 Est. Cost $9.33 Unrealized -6.5%
SOL GEL TECHNOLOGIES 0.0%
Value ($000) $131 Shares 17,753 Est. Cost $1.69 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $57 Shares 17,072 Est. Cost $4.34 Unrealized 0.0%