Fund HoldingsYelin Lapidot Holdings Management Ltd.

Total Portfolio Value
$517.69M
Total Bought
$36.57M
Total Sold
$65.71M
Net Transaction
-$29.14M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
GSK PLC(GSK)315,933404,433+88,50010,68515,6683.03%+4,983
NICE LTD(NICE)24,15654,696+30,5404,1038,4321.63%+4,330
ALIBABA GROUP HLDG LTD(BABA)69,32069,32005,8789,1661.77%+3,289
SHARKNINJA INC(SN)024,900+24,90002,0770.40%+2,077
SPDR SER TR
ST STR SP AERO
012,500+12,50002,0090.39%+2,009
ODYSIGHT AI INC0230,769+230,76901,6200.31%+1,620
ELBIT SYS LTD(ESLT)13,32512,841-4843,4394,9270.95%+1,488
SELECT SECTOR SPDR TR
ST STR CARE ETF
175,639175,129-51024,16325,5714.94%+1,408
ALLOT LTD0225,943+225,94301,2900.25%+1,290
ICL GROUP LTD(ICL)366,057537,457+171,4001,8083,0580.59%+1,250
ZOOM COMMUNICATIONS INC(ZM)13,30025,900+12,6001,0851,9110.37%+825
SCHWAB STRATEGIC TR355,841369,541+13,7009,72210,3322.00%+611
PERRIGO CO PLC(PRGO)267,915266,752-1,1636,8887,4801.44%+592
CHECK POINT SOFTWARE TECH LT
ORD
12,72212,705-172,3752,8960.56%+521
SELECT SECTOR SPDR TR
ST STR FINL ETF
780,714765,764-14,95037,73238,1437.37%+411
ORMAT TECHNOLOGIES INC(ORA)106,175106,17507,1907,5141.45%+324
INMODE LTD(INMD)308,852304,352-4,5005,1585,3991.04%+241
CROWN CASTLE INC(CCI)02,051+2,05102140.04%+214
INTEL CORP(INTC)78,66478,703+391,5771,7870.35%+210
TARGA RES CORP(TRGP)01,005+1,00502010.04%+201
SELECT SECTOR SPDR TR
ST STR STAPL ETF
43,61143,61103,4283,5620.69%+133
AMERICAN TOWER CORP NEW(AMT)2,0462,299+2533755000.10%+125
GILAT SATELLITE NETWORKS LTD(GILT)169,314181,549+12,2351,0411,1530.22%+112
BERKSHIRE HATHAWAY INC DEL5,0004,450-5502,2662,3700.46%+104
VERIZON COMMUNICATIONS INC(VZ)9,13210,073+9413654570.09%+92
VISA INC(V)2,1872,18706917660.15%+75
GE AEROSPACE(GE)2,1372,13703564280.08%+71
T-MOBILE US INC(TMUS)1,6141,584-303564220.08%+66
WILLIAMS COS INC(WMB)4,9155,522+6072663300.06%+64
MAGIC SOFTWARE ENTERPRISES L62,06662,06607478060.16%+60
AT&T INC(T)17,65215,991-1,6614024520.09%+50
ONEOK INC NEW(OKE)2,4802,977+4972492950.06%+46
CISCO SYS INC(CSCO)13,02013,02007718030.16%+33
SOLAREDGE TECHNOLOGIES INC(SEDG)11,65411,65401581890.04%+30
CORPAY INC(CPAY)1,5001,50005085230.10%+15
MICRON TECHNOLOGY INC(MU)3,8893,899+103273390.07%+11
CREATIVE MEDIA & CMNTY TR031,321+31,321080.00%+8
PENNANTPARK FLOATING RATE CA(PFLA)19,50019,50002132180.04%+5
SAPIENS INTL CORP N V9,2719,27102492510.05%+2
POLYPID LTD11,15311,153034300.01%-4
SELECT SECTOR SPDR TR
ST STR INDL ETF
8,0008,00001,0541,0490.20%-6
AUDIOCODES LTD20,11320,11301961890.04%-6
ISHARES TR19,52020,438+91811,49111,4842.22%-7
PERION NETWORK LTD42,08442,08403563430.07%-14
COMPUGEN LTD318,852318,85204884660.09%-22
DISNEY WALT CO(DIS)2,5002,50002782470.05%-32
UNITED PARCEL SERVICE INC(UPS)1,9951,99502522190.04%-32
ELTEK LTD209,024272,282+63,2582,3122,2680.44%-44
HARMONY BIOSCIENCES HLDGS IN(HRMY)35,88735,88701,2351,1910.23%-44
SIMON PPTY GROUP INC NEW(SPG)7,1507,15001,2311,1870.23%-44
DUKE ENERGY CORP NEW(DUK)3,1532,419-7343402950.06%-45
NVR INC(NVR)636305154560.09%-59
PAYPAL HLDGS INC(PYPL)3,2503,25002772120.04%-65
NEXTERA ENERGY INC(NEE)5,1704,223-9473712990.06%-71
CREATIVE MEDIA & CMNTY TR319,8480-319,848720-72
DIGITAL RLTY TR INC(DLR)2,3002,30004083300.06%-78
LOWES COS INC(LOW)5,9005,90001,4561,3760.27%-80
SOL GEL TECHNOLOGIES227,078227,07802111180.02%-93
SYNDAX PHARMACEUTICALS INC(SNDX)108,377108,37701,4331,3310.26%-101
ELLOMAY CAPITAL LIMITED
SHS
110,265110,26501,7921,6760.32%-116
VANGUARD INDEX FDS3,8353,83501,5741,4220.27%-152
SCHWAB STRATEGIC TR57,12057,12001,5921,4300.28%-162
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
18,85018,85001,6841,5200.29%-164
TABOOLA.COM LTD(TBLA)472,313526,013+53,7001,7241,5520.30%-172
NOVA LTD(NVMI)15,44115,442+13,0412,8460.55%-195
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
97,46097,460017,07816,8833.26%-195
PG&E CORP(PCG)10,1950-10,1952060-206
AMERICAN ELEC PWR CO INC2,2880-2,2882110-211
JEFFERIES FINL GROUP INC(JEF)8,6528,65206784630.09%-215
ENLIGHT RENEWABLE ENERGY LTD(ENLT)198,844198,84403,4293,2130.62%-216
NATIONAL GRID PLC(NGG)3,7940-3,7942250-225
SEMPRA(SRE)2,6710-2,6712340-234
CONSTELLATION ENERGY CORP(CEG)1,2810-1,2812870-287
SILICOM LTD236,167236,16703,8523,5140.68%-338
OUTBRAIN INC103,41396,643-6,7707433600.07%-382
NVIDIA CORPORATION(NVDA)15,00215,010+82,0151,6270.31%-388
PFIZER INC(PFE)299,308297,831-1,4777,9417,5471.46%-394
VALENS SEMICONDUCTOR LTD238,402110,142-128,2606202250.04%-395
SUMMIT MATLS INC9,1520-9,1524630-463
KKR & CO INC(KKR)14,82714,82702,1931,7140.33%-479
ARVINAS INC46,87346,665-2088993280.06%-571
RADWARE LTD(RDWR)249,451230,589-18,8625,6204,9850.96%-635
WIX COM LTD
SHS
13,39013,39002,8732,1880.42%-685
CHEMOMAB THERAPEUTICS LTD744,127578,291-165,8361,3476300.12%-717
CAMTEK LTD(CAMT)35,57835,579+12,8742,0860.40%-788
INTERNATIONAL FLAVORS&FRAGRA(IFF)128,722128,234-48810,8839,9521.92%-931
SPDR SER TR
ST STR SP BIOT
104,532104,53209,4148,4781.64%-937
CAESARSTONE LTD633,433621,969-11,4642,6921,5110.29%-1,181
MARVELL TECHNOLOGY INC(MRVL)24,82824,838+102,7421,5290.30%-1,213
ARISTA NETWORKS INC(ANET)38,70438,70404,2782,9990.58%-1,279
INVESCO QQQ TR7,0084,738-2,2703,5832,2220.43%-1,361
RADCOM LTD604,222531,303-72,9197,4686,0731.17%-1,395
MEDIWOUND LTD851,361858,000+6,63915,15413,3162.57%-1,838
VIATRIS INC(VTRS)489,557487,397-2,1606,0954,2450.82%-1,850
SELECT SECTOR SPDR TR
ST STR TECHN ETF
22,43015,230-7,2005,2153,1450.61%-2,071
TEVA PHARMACEUTICAL INDS LTD(TEVA)395,504395,50408,7176,0791.17%-2,638
KORNIT DIGITAL LTD261,716260,586-1,1308,1004,9720.96%-3,128
META PLATFORMS INC(META)38,94832,908-6,04022,80418,9673.66%-3,838
MICROSOFT CORP(MSFT)48,80342,303-6,50020,57015,8803.07%-4,690
GLOBAL E ONLINE LTD
SHS
347,166395,555+48,38918,93114,1022.72%-4,829
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