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CIK: 0001590495
Total reported value
$527.4M
$527.4M
91 檔
43.8%
According to the latest 13F quarterly dataset, Yelin Lapidot Holdings Management Ltd. managed an equity portfolio of $527.4M at the end of Q3 2024, spanning 91 distinct U.S. exchange-listed positions.
During Q3 2024, Yelin Lapidot Holdings Management Ltd. performed routine portfolio adjustments (8 new buys, 5 additions, 20 trims, and 0 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 14.55% | +0.20% | NEW | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.87% | +0.19% | -9.26% | |
| 3 | XLF | Ss Financial Select Sector | ETF-Other | 6.20% | -1.40% | -1.14% | |
| 4 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | 5.89% | -1.63% | +66.26% | |
| 5 | XLV | Ss Health Care Select Sector | ETF-Other | 4.51% | — | -1.38% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.48% | +0.45% | -7.23% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.07% | +0.15% | -4.13% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.96% | +0.06% | -2.43% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.48% | +0.60% | -2.90% | |
| 10 | JETS | US Global Jets ETF | ETF-Other | 2.93% | — | — | |
| 11 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.88% | +0.02% | — | |
| 12 | ✓ | Mediwound LTD | Stock-Other | 2.23% | -0.45% | +160.82% | |
| 13 | GLBE | Global-E Online Ltd. | Stock-Other | 2.23% | +1.07% | — | |
| 14 | IFF | Intl Flavors & Fragrances | Stock-Materials | 2.22% | -0.56% | — | |
| 15 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.04% | -0.10% | +32.57% | |
| 16 | ORA | Ormat Technologies Inc | Stock-Utilities | 1.80% | -0.28% | — | |
| 17 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.70% | +0.36% | -1.36% | |
| 18 | KRNT | Kornit Digital Ltd. | Stock-Other | 1.67% | -0.07% | — | |
| 19 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.55% | +0.03% | -3.38% | |
| 20 | PFE | Pfizer Inc | Stock-Healthcare | 1.50% | -0.28% | -1.51% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.46% | +0.09% | +0.76% | |
| 22 | ✓ | Radcom LTD New | Stock-Other | 1.32% | +0.06% | -33.58% | |
| 23 | PRGO | Perrigo Company plc | Stock-Healthcare | 1.21% | -0.05% | — | |
| 24 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.21% | -0.55% | — | |
| 25 | RDWR | Radware Ltd. | Stock-Other | 1.13% | — | -24.41% | |
| 26 | VTRS | Viatris Inc | Stock-Healthcare | 0.98% | — | — | |
| 27 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.89% | — | -0.06% | |
| 28 | INMD | InMode Ltd. | Stock-Other | 0.86% | -0.07% | +2.93% | |
| 29 | XLK | Ss Technology Select Sector | ETF-Tech | 0.83% | +0.26% | — | |
| 30 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.71% | -0.14% | — | |
| 31 | ANETEUR | Arista Networks Inc | Stock-Other | 0.61% | — | — | |
| 32 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.60% | — | — | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.56% | +0.08% | -19.20% | |
| 34 | SILC | Silicom Ltd. | Stock-Other | 0.56% | +0.08% | +11.76% | |
| 35 | ENLT | Enlight Renewable Energy Ltd | Stock-Other | 0.55% | -0.16% | — | |
| 36 | NVMI | Nova Ltd. | Stock-Other | 0.53% | +0.19% | -0.11% | |
| 37 | ESLT | Elbit Systems Ltd. | Stock-Industrials | 0.50% | -0.34% | — | |
| 38 | CSTE | Caesarstone Ltd. | Stock-Other | 0.48% | +0.01% | — | |
| 39 | CAMT | Camtek Ltd. | Stock-Other | 0.47% | -0.02% | -0.06% | |
| 40 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.46% | -0.06% | -32.43% | |
| 41 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.42% | -0.14% | -5.32% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.38% | -0.02% | — | |
| 43 | WIX | Wix.com Ltd. | Stock-Tech | 0.37% | -0.14% | — | |
| 44 | SNDX | Syndax Pharmaceuticals Inc | Stock-Other | 0.34% | -0.47% | EXIT | |
| 45 | KKR | Kkr & Co Inc | Stock-Financials | 0.32% | -0.03% | — | |
| 46 | INTC | Intel CORP | Stock-Tech | 0.30% | +0.32% | -0.57% | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.30% | -0.09% | -0.92% | |
| 48 | MRVL | Marvell Technology Inc | Stock-Tech | 0.30% | +0.89% | -0.84% | |
| 49 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.28% | +0.04% | — | |
| 50 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.26% | -0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ZIM | ZIM Integrated Shipping Services Ltd. | +2.6% | +66.26% | Add |
| 2 | ✓ | Mediwound LTD | +1.4% | +160.82% | Add |
| 3 | KRNT | Kornit Digital Ltd. | +0.7% | — | Unchanged |
| 4 | SCHD | Schwab US Dvd Equity ETF | +0.5% | +32.57% | Add |
| 5 | BABA | Alibaba Group Holding-sp Adr | +0.3% | — | Unchanged |
| 6 | ✓ | +0.2% | NEW | New buy | |
| 7 | ✓ | Eltek LTD | +0.1% | NEW | New buy |
| 8 | XLF | Ss Financial Select Sector | +0.1% | -1.14% | Trim |
| 9 | RSP | Invesco S&p 500 Equal Weight | +0.1% | — | Unchanged |
| 10 | IFF | Intl Flavors & Fragrances | +0.1% | — | Unchanged |
| 11 | HRMY | Harmony Biosciences Holdings | +0.1% | — | Unchanged |
| 12 | KKR | Kkr & Co Inc | 0% | — | Unchanged |
| 13 | AMT | American Tower CORP | 0% | NEW | New buy |
| 14 | PYPL | Paypal Holdings Inc | 0% | NEW | New buy |
| 15 | T | At&t Inc | 0% | NEW | New buy |
| 16 | VZ | Verizon Communications Inc | 0% | NEW | New buy |
| 17 | NEE | Nextera Energy Inc | 0% | NEW | New buy |
| 18 | TMUS | T-mobile US Inc | 0% | NEW | New buy |
| 19 | ESLT | Elbit Systems Ltd. | 0% | — | Unchanged |
| 20 | LOW | Lowe's Cos Inc | 0% | — | Unchanged |
| 21 | VTRS | Viatris Inc | 0% | — | Unchanged |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 23 | ANETEUR | Arista Networks Inc | 0% | — | Unchanged |
| 24 | XLP | Ss Consumer Staples Sel Sect | 0% | — | Unchanged |
| 25 | ORA | Ormat Technologies Inc | — | — | Unchanged |
| 26 | TEVA | Teva Pharmaceutical-sp Adr | — | -3.38% | Trim |
| 27 | IVV | Ishares Core S&p 500 ETF | 0% | +0.76% | Add |
| 28 | GLBE | Global-E Online Ltd. | 0% | — | Unchanged |
| 29 | XBI | Ss Spdr S&p Biotech ETF | 0% | -1.36% | Trim |
| 30 | JETS | US Global Jets ETF | 0% | — | Unchanged |
| 31 | META | Meta Platforms Inc-class A | -0.1% | -7.23% | Trim |
| 32 | SNDX | Syndax Pharmaceuticals Inc | -0.1% | -5.37% | Trim |
| 33 | ✓ | -0.1% | -60.67% | Trim | |
| 34 | CSTE | Caesarstone Ltd. | -0.1% | — | Unchanged |
| 35 | INMD | InMode Ltd. | -0.1% | +2.93% | Add |
| 36 | VLN | Valens Semiconductor Ltd. | -0.1% | -27.96% | Trim |
| 37 | NVMI | Nova Ltd. | -0.1% | -0.11% | Trim |
| 38 | XLV | Ss Health Care Select Sector | -0.1% | -1.38% | Trim |
| 39 | ✓ | -0.1% | — | Unchanged | |
| 40 | INTC | Intel CORP | -0.1% | -0.57% | Trim |
| 41 | CHKP | Check Point Software Technologies Ltd. | -0.2% | -32.43% | Trim |
| 42 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | -19.20% | Trim |
| 43 | RDWR | Radware Ltd. | -0.2% | -24.41% | Trim |
| 44 | CAMT | Camtek Ltd. | -0.3% | -0.06% | Trim |
| 45 | MSFT | Microsoft CORP | -0.6% | -2.43% | Trim |
| 46 | ✓ | Radcom LTD New | -0.6% | -33.58% | Trim |
| 47 | AMZN | Amazon.com Inc | -0.6% | -4.13% | Trim |
| 48 | GOOGL | Alphabet Inc-cl A | -0.7% | -2.90% | Trim |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.8% | -9.26% | Trim |
| 50 | QQQM | Invesco Nasdaq 100 ETF | -0.8% | -0.57% | 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 91 disclosed positions in Q3 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 43.8% of total reported equity market value during Q3 2024.
Top New Position Initiated
市值: $1.3M
Top Position Liquidated / Trimmed
QQQM
前期市值: $87.2M
During Q3 2024, Yelin Lapidot Holdings Management Ltd.'s top holdings by market value included QQQM (14.6%)、SPY (6.9%)、XLF (6.2%). The largest single position, QQQM, represented 14.6% of total portfolio value.
In Q3 2024, Yelin Lapidot Holdings Management Ltd. made 33 total portfolio adjustments, initiating 8 new buys, adding to 5 positions, trimming 20 holdings, and fully liquidating 0 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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