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CIK: 0001590495
Total reported value
$527.4M
$527.4M
99 檔
41.3%
In Q4 2024, Yelin Lapidot Holdings Management Ltd.'s U.S. equity holdings reached a combined market value of $527.4M, distributed across 99 disclosed stock positions.
In Q4 2024, Yelin Lapidot Holdings Management Ltd. adopted a defensive or profit-taking posture, trimming 25 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 16.11% | +0.20% | NEW | |
| 2 | XLF | Ss Financial Select Sector | ETF-Other | 6.57% | -1.40% | -6.08% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.38% | +0.19% | -14.10% | |
| 4 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | 4.67% | -1.63% | -10.45% | |
| 5 | XLV | Ss Health Care Select Sector | ETF-Other | 4.21% | — | -1.28% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.10% | +0.15% | -19.23% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.97% | +0.45% | -18.02% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.58% | +0.06% | -12.71% | |
| 9 | GLBE | Global-E Online Ltd. | Stock-Other | 3.30% | +1.07% | -1.50% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.28% | +0.60% | -22.00% | |
| 11 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.97% | +0.02% | — | |
| 12 | ✓ | Mediwound LTD | Stock-Other | 2.64% | -0.45% | +13.40% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.00% | +0.09% | +27.42% | |
| 14 | IFF | Intl Flavors & Fragrances | Stock-Materials | 1.90% | -0.56% | — | |
| 15 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 1.86% | -0.14% | +404.58% | |
| 16 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.69% | -0.10% | +142.82% | |
| 17 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.64% | +0.36% | — | |
| 18 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.52% | +0.03% | -24.22% | |
| 19 | KRNT | Kornit Digital Ltd. | Stock-Other | 1.41% | -0.07% | -33.51% | |
| 20 | PFE | Pfizer Inc | Stock-Healthcare | 1.38% | -0.28% | -4.66% | |
| 21 | ✓ | Radcom LTD New | Stock-Other | 1.30% | +0.06% | -22.20% | |
| 22 | ORA | Ormat Technologies Inc | Stock-Utilities | 1.25% | -0.28% | -25.34% | |
| 23 | PRGO | Perrigo Company plc | Stock-Healthcare | 1.20% | -0.05% | -4.51% | |
| 24 | VTRS | Viatris Inc | Stock-Healthcare | 1.06% | — | -4.14% | |
| 25 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.02% | -0.55% | — | |
| 26 | RDWR | Radware Ltd. | Stock-Other | 0.98% | — | -19.05% | |
| 27 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.97% | — | +91.83% | |
| 28 | XLK | Ss Technology Select Sector | ETF-Tech | 0.91% | +0.26% | — | |
| 29 | INMD | InMode Ltd. | Stock-Other | 0.90% | -0.07% | +0.64% | |
| 30 | ANET | Arista Networks Inc | Stock-Tech | 0.74% | +0.26% | — | |
| 31 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.71% | -0.14% | -2.82% | |
| 32 | SILC | Silicom Ltd. | Stock-Other | 0.67% | +0.08% | -4.40% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.62% | +0.08% | — | |
| 34 | ESLT | Elbit Systems Ltd. | Stock-Industrials | 0.60% | -0.34% | -11.31% | |
| 35 | ENLT | Enlight Renewable Energy Ltd | Stock-Other | 0.60% | -0.16% | — | |
| 36 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.60% | — | — | |
| 37 | NVMI | Nova Ltd. | Stock-Other | 0.53% | +0.19% | -0.02% | |
| 38 | CAMT | Camtek Ltd. | Stock-Other | 0.50% | -0.02% | -0.01% | |
| 39 | WIX | Wix.com Ltd. | Stock-Tech | 0.50% | -0.14% | — | |
| 40 | MRVL | Marvell Technology Inc | Stock-Tech | 0.48% | +0.89% | -0.13% | |
| 41 | CSTE | Caesarstone Ltd. | Stock-Other | 0.47% | +0.01% | — | |
| 42 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.41% | -0.06% | -12.90% | |
| 43 | ✓ | Eltek LTD | Stock-Other | 0.40% | +0.04% | +206.68% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.39% | -0.02% | — | |
| 45 | KKR | Kkr & Co Inc | Stock-Financials | 0.38% | -0.03% | — | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.35% | -0.09% | -0.15% | |
| 47 | ICL | ICL Group Ltd | Stock-Other | 0.31% | -0.07% | — | |
| 48 | ✓ | Ellomay Capital Limited | Stock-Other | 0.31% | -0.31% | — | |
| 49 | TBLA | Taboola.com Ltd. | Stock-Other | 0.30% | +0.23% | — | |
| 50 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.29% | +0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQM | Invesco Nasdaq 100 ETF | +1.6% | -0.09% | Trim |
| 2 | GSK | Gsk Plc-spon Adr | +1.4% | +404.58% | Add |
| 3 | GLBE | Global-E Online Ltd. | +1.1% | -1.50% | Trim |
| 4 | ANET | Arista Networks Inc | +0.7% | NEW | New buy |
| 5 | IVV | Ishares Core S&p 500 ETF | +0.5% | +27.42% | Add |
| 6 | ✓ | Mediwound LTD | +0.4% | +13.40% | Add |
| 7 | TBLA | Taboola.com Ltd. | +0.3% | NEW | New buy |
| 8 | ✓ | Eltek LTD | +0.3% | +206.68% | Add |
| 9 | ZM | Zoom Communications Inc | +0.2% | NEW | New buy |
| 10 | MRVL | Marvell Technology Inc | +0.2% | -0.13% | Trim |
| 11 | WIX | Wix.com Ltd. | +0.1% | — | Unchanged |
| 12 | SILC | Silicom Ltd. | +0.1% | -4.40% | Trim |
| 13 | ESLT | Elbit Systems Ltd. | +0.1% | -11.31% | Trim |
| 14 | ✓ | Ellomay Capital Limited | +0.1% | — | Unchanged |
| 15 | RSP | Invesco S&p 500 Equal Weight | +0.1% | — | Unchanged |
| 16 | KKR | Kkr & Co Inc | +0.1% | — | Unchanged |
| 17 | CEG | Constellation Energy | +0.1% | NEW | New buy |
| 18 | WMB | Williams Cos Inc | +0.1% | NEW | New buy |
| 19 | ICL | ICL Group Ltd | +0.1% | — | Unchanged |
| 20 | TEAD | Teads Holding Co | +0.1% | -0.68% | Trim |
| 21 | OKE | Oneok Inc | 0% | NEW | New buy |
| 22 | SRE | Sempra | 0% | NEW | New buy |
| 23 | NGG | National Grid Plc-sp Adr | 0% | NEW | New buy |
| 24 | AEP | American Electric Power | 0% | NEW | New buy |
| 25 | AMZN | Amazon.com Inc | 0% | -19.23% | Trim |
| 26 | NICE | Nice LTD - Spon Adr | — | -2.82% | Trim |
| 27 | PRGO | Perrigo Company plc | 0% | -4.51% | Trim |
| 28 | ✓ | Radcom LTD New | 0% | -22.20% | Trim |
| 29 | TEVA | Teva Pharmaceutical-sp Adr | 0% | -24.22% | Trim |
| 30 | HRMY | Harmony Biosciences Holdings | 0% | -5.32% | Trim |
| 31 | INTC | Intel CORP | 0% | -0.15% | Trim |
| 32 | ARVN | Arvinas Inc | 0% | -5.31% | Trim |
| 33 | CHKP | Check Point Software Technologies Ltd. | -0.1% | -12.90% | Trim |
| 34 | XBI | Ss Spdr S&p Biotech ETF | -0.1% | — | Unchanged |
| 35 | SNDX | Syndax Pharmaceuticals Inc | -0.1% | — | Unchanged |
| 36 | PFE | Pfizer Inc | -0.1% | -4.66% | Trim |
| 37 | RDWR | Radware Ltd. | -0.2% | -19.05% | Trim |
| 38 | BABA | Alibaba Group Holding-sp Adr | -0.2% | — | Unchanged |
| 39 | GOOGL | Alphabet Inc-cl A | -0.2% | -22.00% | Trim |
| 40 | KRNT | Kornit Digital Ltd. | -0.3% | -33.51% | Trim |
| 41 | XLV | Ss Health Care Select Sector | -0.3% | -1.28% | Trim |
| 42 | IFF | Intl Flavors & Fragrances | -0.3% | — | Unchanged |
| 43 | SCHD | Schwab US Dvd Equity ETF | -0.4% | +142.82% | Add |
| 44 | MSFT | Microsoft CORP | -0.4% | -12.71% | Trim |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.5% | -14.10% | Trim |
| 46 | META | Meta Platforms Inc-class A | -0.5% | -18.02% | Trim |
| 47 | ORA | Ormat Technologies Inc | -0.6% | -25.34% | Trim |
| 48 | ANETEUR | Arista Networks Inc | -0.6% | EXIT | Sold out |
| 49 | ZIM | ZIM Integrated Shipping Services Ltd. | -1.2% | -10.45% | Trim |
| 50 | JETS | US Global Jets ETF | -2.9% | EXIT | Sold out |
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 99 disclosed positions in Q4 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, XLF, SPY) accounted for 41.3% of total reported equity market value during Q4 2024.
Top New Position Initiated
ANET
市值: $4.3M
Top Position Liquidated / Trimmed
JETS
前期市值: $17.8M
During Q4 2024, Yelin Lapidot Holdings Management Ltd.'s top holdings by market value included QQQM (16.1%)、XLF (6.6%)、SPY (6.4%). The largest single position, QQQM, represented 16.1% of total portfolio value.
In Q4 2024, Yelin Lapidot Holdings Management Ltd. made 41 total portfolio adjustments, initiating 9 new buys, adding to 5 positions, trimming 25 holdings, and fully liquidating 2 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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