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CIK: 0001590495
Total reported value
$527.4M
$527.4M
82 檔
31.3%
As reported in its official Q1 2024 Form 13F filing, Yelin Lapidot Holdings Management Ltd.'s tracked investment portfolio stood at $527.4M with 82 total positions.
Yelin Lapidot Holdings Management Ltd. executed strategic sector rebalancing during Q1 2024, establishing 4 new positions while fully exiting 1 holdings and trimming 14 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 10.07% | +0.19% | +2.98% | |
| 2 | XLF | Ss Financial Select Sector | ETF-Other | 7.29% | -1.40% | — | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.62% | +0.45% | -18.14% | |
| 4 | XLV | Ss Health Care Select Sector | ETF-Other | 5.48% | — | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 5.48% | +0.06% | -11.41% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.46% | +0.15% | -4.30% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.32% | +0.60% | -9.60% | |
| 8 | JETS | US Global Jets ETF | ETF-Other | 3.71% | — | — | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.82% | +0.02% | +50.56% | |
| 10 | ✓ | Radcom LTD New | Stock-Other | 2.68% | +0.06% | -9.12% | |
| 11 | GLBE | Global-E Online Ltd. | Stock-Other | 2.64% | +1.07% | +88.02% | |
| 12 | IFF | Intl Flavors & Fragrances | Stock-Materials | 2.28% | -0.56% | — | |
| 13 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | 2.17% | -1.63% | — | |
| 14 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 2.07% | +0.36% | — | |
| 15 | ORA | Ormat Technologies Inc | Stock-Utilities | 1.94% | -0.28% | +246.71% | |
| 16 | PRGO | Perrigo Company plc | Stock-Healthcare | 1.86% | -0.05% | — | |
| 17 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.83% | -0.10% | +1364.78% | |
| 18 | PFE | Pfizer Inc | Stock-Healthcare | 1.82% | -0.28% | — | |
| 19 | RDWR | Radware Ltd. | Stock-Other | 1.57% | — | -0.03% | |
| 20 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.57% | +0.03% | — | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.56% | +0.09% | +190.78% | |
| 22 | KRNT | Kornit Digital Ltd. | Stock-Other | 1.47% | -0.07% | — | |
| 23 | NICE | Nice LTD - Spon Adr | Stock-Tech | 1.33% | -0.14% | +2.47% | |
| 24 | INMD | InMode Ltd. | Stock-Other | 1.26% | -0.07% | +0.21% | |
| 25 | VTRS | Viatris Inc | Stock-Healthcare | 1.25% | — | — | |
| 26 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.03% | -0.55% | — | |
| 27 | XLK | Ss Technology Select Sector | ETF-Tech | 0.96% | +0.26% | — | |
| 28 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.93% | — | -0.06% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.91% | +0.08% | — | |
| 30 | ✓ | Mediwound LTD | Stock-Other | 0.84% | -0.45% | +129.36% | |
| 31 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.73% | -0.06% | -0.07% | |
| 32 | INTC | Intel CORP | Stock-Tech | 0.72% | +0.32% | +0.13% | |
| 33 | ENLT | Enlight Renewable Energy Ltd | Stock-Other | 0.69% | -0.16% | — | |
| 34 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.68% | — | — | |
| 35 | SILC | Silicom Ltd. | Stock-Other | 0.68% | +0.08% | — | |
| 36 | ESLT | Elbit Systems Ltd. | Stock-Industrials | 0.65% | -0.34% | — | |
| 37 | PERI | Perion Network Ltd. | Stock-Other | 0.64% | -0.01% | — | |
| 38 | CAMT | Camtek Ltd. | Stock-Other | 0.61% | -0.02% | -29.23% | |
| 39 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.58% | -0.14% | — | |
| 40 | ANETEUR | Arista Networks Inc | Stock-Other | 0.58% | — | — | |
| 41 | NVMI | Nova Ltd. | Stock-Other | 0.56% | +0.19% | -0.03% | |
| 42 | SNDX | Syndax Pharmaceuticals Inc | Stock-Other | 0.56% | -0.47% | EXIT | |
| 43 | CSTE | Caesarstone Ltd. | Stock-Other | 0.53% | +0.01% | — | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.43% | -0.02% | — | |
| 45 | ARVN | Arvinas Inc | Stock-Other | 0.42% | -0.03% | — | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.42% | -0.09% | -43.25% | |
| 47 | ICL | ICL Group Ltd | Stock-Other | 0.41% | -0.07% | — | |
| 48 | WIX | Wix.com Ltd. | Stock-Tech | 0.38% | -0.14% | — | |
| 49 | MRVL | Marvell Technology Inc | Stock-Tech | 0.37% | +0.89% | -0.18% | |
| 50 | ✓ | Ellomay Capital Limited | Stock-Other | 0.36% | -0.31% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ZIM | ZIM Integrated Shipping Services Ltd. | +2.2% | NEW | New buy |
| 2 | SCHD | Schwab US Dvd Equity ETF | +1.7% | +1364.78% | Add |
| 3 | ORA | Ormat Technologies Inc | +1.2% | +246.71% | Add |
| 4 | IVV | Ishares Core S&p 500 ETF | +1% | +190.78% | Add |
| 5 | GLBE | Global-E Online Ltd. | +0.9% | +88.02% | Add |
| 6 | RSP | Invesco S&p 500 Equal Weight | +0.8% | +50.56% | Add |
| 7 | ✓ | Mediwound LTD | +0.5% | +129.36% | Add |
| 8 | ICL | ICL Group Ltd | +0.4% | NEW | New buy |
| 9 | TEVA | Teva Pharmaceutical-sp Adr | +0.2% | — | Unchanged |
| 10 | ✓ | Radcom LTD New | +0.2% | -9.12% | Trim |
| 11 | ✓ | Compugen LTD | +0.2% | NEW | New buy |
| 12 | NICE | Nice LTD - Spon Adr | +0.2% | +2.47% | Add |
| 13 | CPAY | Corpay Inc | +0.1% | NEW | New buy |
| 14 | NVMI | Nova Ltd. | +0.1% | -0.03% | Trim |
| 15 | ANETEUR | Arista Networks Inc | 0% | — | Unchanged |
| 16 | KKR | Kkr & Co Inc | 0% | — | Unchanged |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | Unchanged |
| 18 | MRVL | Marvell Technology Inc | — | -0.18% | Trim |
| 19 | GSK | Gsk Plc-spon Adr | 0% | — | Unchanged |
| 20 | WIX | Wix.com Ltd. | 0% | — | Unchanged |
| 21 | SNDX | Syndax Pharmaceuticals Inc | 0% | — | Unchanged |
| 22 | CSTE | Caesarstone Ltd. | 0% | — | Unchanged |
| 23 | RDWR | Radware Ltd. | -0.1% | -0.03% | Trim |
| 24 | CHKP | Check Point Software Technologies Ltd. | -0.1% | -0.07% | Trim |
| 25 | XLK | Ss Technology Select Sector | -0.1% | — | Unchanged |
| 26 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | — | Unchanged |
| 27 | VTRS | Viatris Inc | -0.1% | — | Unchanged |
| 28 | FLT1EUR | Fleetcor Technologies Inc | -0.1% | EXIT | Sold out |
| 29 | MGIC | Magic Software Enterprises | -0.1% | -41.26% | Trim |
| 30 | SCHG | Schwab US Large-cap Growth | -0.1% | -28.95% | Trim |
| 31 | AMZN | Amazon.com Inc | -0.2% | -4.30% | Trim |
| 32 | XBI | Ss Spdr S&p Biotech ETF | -0.2% | — | Unchanged |
| 33 | JETS | US Global Jets ETF | -0.2% | — | Unchanged |
| 34 | CAMT | Camtek Ltd. | -0.2% | -29.23% | Trim |
| 35 | ENLT | Enlight Renewable Energy Ltd | -0.2% | — | Unchanged |
| 36 | INTC | Intel CORP | -0.2% | +0.13% | Add |
| 37 | META | Meta Platforms Inc-class A | -0.3% | -18.14% | Trim |
| 38 | IFF | Intl Flavors & Fragrances | -0.3% | — | Unchanged |
| 39 | BABA | Alibaba Group Holding-sp Adr | -0.3% | — | Unchanged |
| 40 | VUG | Vanguard Growth ETF | -0.3% | -45.60% | Trim |
| 41 | SILC | Silicom Ltd. | -0.3% | — | Unchanged |
| 42 | SEDG | Solaredge Technologies Inc | -0.3% | -48.45% | Trim |
| 43 | XLF | Ss Financial Select Sector | -0.3% | — | Unchanged |
| 44 | KRNT | Kornit Digital Ltd. | -0.4% | — | Unchanged |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | +2.98% | Add |
| 46 | PERI | Perion Network Ltd. | -0.4% | — | Unchanged |
| 47 | PFE | Pfizer Inc | -0.4% | — | Unchanged |
| 48 | XLV | Ss Health Care Select Sector | -0.5% | — | Unchanged |
| 49 | GOOGL | Alphabet Inc-cl A | -0.9% | -9.60% | Trim |
| 50 | MSFT | Microsoft CORP | -1% | -11.41% | Trim |
According to official SEC Form 13F filings, Yelin Lapidot Holdings Management Ltd. reported a total U.S. public equity portfolio value of $527.4M across 82 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, XLF, META) accounted for 31.3% of total reported equity market value during Q1 2024.
Top New Position Initiated
ZIM
市值: $10.6M
Top Position Liquidated / Trimmed
FLT1EUR
前期市值: $423.9K
During Q1 2024, Yelin Lapidot Holdings Management Ltd.'s top holdings by market value included SPY (10.1%)、XLF (7.3%)、META (5.6%). The largest single position, SPY, represented 10.1% of total portfolio value.
In Q1 2024, Yelin Lapidot Holdings Management Ltd. made 28 total portfolio adjustments, initiating 4 new buys, adding to 9 positions, trimming 14 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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