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CIK: 0001590495
Total reported value
$527.4M
$527.4M
82 檔
41.4%
During the Q2 2024 filing period, Yelin Lapidot Holdings Management Ltd. (CIK: 0001590495) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $527.4M across 82 reported positions.
In Q2 2024, Yelin Lapidot Holdings Management Ltd. adopted a defensive or profit-taking posture, trimming 11 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 15.38% | +0.20% | NEW | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.69% | +0.19% | -14.36% | |
| 3 | XLF | Ss Financial Select Sector | ETF-Other | 6.09% | -1.40% | — | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.71% | +0.15% | -5.93% | |
| 5 | XLV | Ss Health Care Select Sector | ETF-Other | 4.63% | — | — | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.55% | +0.45% | -9.02% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 4.51% | +0.06% | -9.48% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.22% | +0.60% | -5.51% | |
| 9 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | 3.28% | -1.63% | -19.66% | |
| 10 | JETS | US Global Jets ETF | ETF-Other | 2.97% | — | — | |
| 11 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.82% | +0.02% | +20.32% | |
| 12 | GLBE | Global-E Online Ltd. | Stock-Other | 2.25% | +1.07% | — | |
| 13 | IFF | Intl Flavors & Fragrances | Stock-Materials | 2.16% | -0.56% | — | |
| 14 | ✓ | Radcom LTD New | Stock-Other | 1.93% | +0.06% | — | |
| 15 | ORA | Ormat Technologies Inc | Stock-Utilities | 1.80% | -0.28% | — | |
| 16 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.73% | +0.36% | — | |
| 17 | PFE | Pfizer Inc | Stock-Healthcare | 1.57% | -0.28% | — | |
| 18 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.55% | +0.03% | — | |
| 19 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.52% | -0.10% | — | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.47% | +0.09% | +5.32% | |
| 21 | RDWR | Radware Ltd. | Stock-Other | 1.31% | — | -0.10% | |
| 22 | PRGO | Perrigo Company plc | Stock-Healthcare | 1.27% | -0.05% | — | |
| 23 | KRNT | Kornit Digital Ltd. | Stock-Other | 1.02% | -0.07% | — | |
| 24 | INMD | InMode Ltd. | Stock-Other | 0.96% | -0.07% | +5.12% | |
| 25 | VTRS | Viatris Inc | Stock-Healthcare | 0.96% | — | — | |
| 26 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.95% | — | -0.38% | |
| 27 | XLK | Ss Technology Select Sector | ETF-Tech | 0.89% | +0.26% | — | |
| 28 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.88% | -0.55% | — | |
| 29 | ✓ | Mediwound LTD | Stock-Other | 0.79% | -0.45% | — | |
| 30 | CAMT | Camtek Ltd. | Stock-Other | 0.79% | -0.02% | -0.01% | |
| 31 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.75% | -0.14% | — | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.73% | +0.08% | -13.04% | |
| 33 | NVMI | Nova Ltd. | Stock-Other | 0.64% | +0.19% | — | |
| 34 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.63% | -0.06% | -0.28% | |
| 35 | ANETEUR | Arista Networks Inc | Stock-Other | 0.60% | — | — | |
| 36 | SILC | Silicom Ltd. | Stock-Other | 0.59% | +0.08% | — | |
| 37 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.59% | — | — | |
| 38 | ENLT | Enlight Renewable Energy Ltd | Stock-Other | 0.57% | -0.16% | — | |
| 39 | CSTE | Caesarstone Ltd. | Stock-Other | 0.56% | +0.01% | — | |
| 40 | ESLT | Elbit Systems Ltd. | Stock-Industrials | 0.47% | -0.34% | — | |
| 41 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.45% | -0.14% | — | |
| 42 | INTC | Intel CORP | Stock-Tech | 0.43% | +0.32% | +0.08% | |
| 43 | SNDX | Syndax Pharmaceuticals Inc | Stock-Other | 0.41% | -0.47% | EXIT | |
| 44 | WIX | Wix.com Ltd. | Stock-Tech | 0.38% | -0.14% | — | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.36% | -0.02% | — | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.33% | -0.09% | +575.76% | |
| 47 | MRVL | Marvell Technology Inc | Stock-Tech | 0.31% | +0.89% | -0.14% | |
| 48 | ICL | ICL Group Ltd | Stock-Other | 0.28% | -0.07% | — | |
| 49 | VUG | Vanguard Growth ETF | ETF-Other | 0.28% | +0.03% | — | |
| 50 | KKR | Kkr & Co Inc | Stock-Financials | 0.28% | -0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQM | Invesco Nasdaq 100 ETF | +15.4% | NEW | New buy |
| 2 | ZIM | ZIM Integrated Shipping Services Ltd. | +1.1% | -19.66% | Trim |
| 3 | CAMT | Camtek Ltd. | +0.2% | -0.01% | Trim |
| 4 | NVMI | Nova Ltd. | +0.1% | — | Unchanged |
| 5 | CSTE | Caesarstone Ltd. | 0% | — | Unchanged |
| 6 | VLN | Valens Semiconductor Ltd. | 0% | — | Unchanged |
| 7 | PANW | Palo Alto Networks Inc | 0% | -0.38% | Trim |
| 8 | ANETEUR | Arista Networks Inc | 0% | — | Unchanged |
| 9 | RSP | Invesco S&p 500 Equal Weight | — | +20.32% | Add |
| 10 | WIX | Wix.com Ltd. | — | — | Unchanged |
| 11 | TEVA | Teva Pharmaceutical-sp Adr | 0% | — | Unchanged |
| 12 | PYPL | Paypal Holdings Inc | 0% | EXIT | Sold out |
| 13 | ✓ | Mediwound LTD | -0.1% | — | Unchanged |
| 14 | GILT | Gilat Satellite Networks Ltd. | -0.1% | — | Unchanged |
| 15 | XLK | Ss Technology Select Sector | -0.1% | — | Unchanged |
| 16 | ✓ | Compugen LTD | -0.1% | — | Unchanged |
| 17 | LOW | Lowe's Cos Inc | -0.1% | — | Unchanged |
| 18 | IVV | Ishares Core S&p 500 ETF | -0.1% | +5.32% | Add |
| 19 | NVDA | Nvidia CORP | -0.1% | +575.76% | Add |
| 20 | GOOGL | Alphabet Inc-cl A | -0.1% | -5.51% | Trim |
| 21 | SEDG | Solaredge Technologies Inc | -0.1% | +5.09% | Add |
| 22 | IFF | Intl Flavors & Fragrances | -0.1% | — | Unchanged |
| 23 | ENLT | Enlight Renewable Energy Ltd | -0.1% | — | Unchanged |
| 24 | ✓ | -0.1% | — | Unchanged | |
| 25 | ICL | ICL Group Ltd | -0.1% | — | Unchanged |
| 26 | GSK | Gsk Plc-spon Adr | -0.1% | — | Unchanged |
| 27 | ORA | Ormat Technologies Inc | -0.1% | — | Unchanged |
| 28 | ✓ | Ellomay Capital Limited | -0.1% | — | Unchanged |
| 29 | SNDX | Syndax Pharmaceuticals Inc | -0.2% | — | Unchanged |
| 30 | ESLT | Elbit Systems Ltd. | -0.2% | — | Unchanged |
| 31 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | -13.04% | Trim |
| 32 | ARVN | Arvinas Inc | -0.2% | — | Unchanged |
| 33 | RDWR | Radware Ltd. | -0.3% | -0.10% | Trim |
| 34 | INTC | Intel CORP | -0.3% | +0.08% | Add |
| 35 | VTRS | Viatris Inc | -0.3% | — | Unchanged |
| 36 | INMD | InMode Ltd. | -0.3% | +5.12% | Add |
| 37 | SCHD | Schwab US Dvd Equity ETF | -0.3% | — | Unchanged |
| 38 | XBI | Ss Spdr S&p Biotech ETF | -0.3% | — | Unchanged |
| 39 | KRNT | Kornit Digital Ltd. | -0.5% | — | Unchanged |
| 40 | PERI | Perion Network Ltd. | -0.6% | -69.65% | Trim |
| 41 | NICE | Nice LTD - Spon Adr | -0.6% | — | Unchanged |
| 42 | PRGO | Perrigo Company plc | -0.6% | — | Unchanged |
| 43 | JETS | US Global Jets ETF | -0.7% | — | Unchanged |
| 44 | ✓ | Radcom LTD New | -0.8% | — | Unchanged |
| 45 | AMZN | Amazon.com Inc | -0.8% | -5.93% | Trim |
| 46 | XLV | Ss Health Care Select Sector | -0.9% | — | Unchanged |
| 47 | MSFT | Microsoft CORP | -1% | -9.48% | Trim |
| 48 | META | Meta Platforms Inc-class A | -1.1% | -9.02% | Trim |
| 49 | XLF | Ss Financial Select Sector | -1.2% | — | Unchanged |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.4% | -14.36% | 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 Q2 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 QQQM, SPY, XLF) accounted for 41.4% of total reported equity market value during Q2 2024.
Top New Position Initiated
QQQM
市值: $87.2M
Top Position Liquidated / Trimmed
PYPL
前期市值: $217.7K
During Q2 2024, Yelin Lapidot Holdings Management Ltd.'s top holdings by market value included QQQM (15.4%)、SPY (7.7%)、XLF (6.1%). The largest single position, QQQM, represented 15.4% of total portfolio value.
In Q2 2024, Yelin Lapidot Holdings Management Ltd. made 19 total portfolio adjustments, initiating 1 new buys, adding to 6 positions, trimming 11 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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