Fund HoldingsYelin Lapidot Holdings Management Ltd.

Total Portfolio Value
$574.27M
Total Bought
$26.55M
Total Sold
$74.18M
Net Transaction
-$47.63M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
GSK PLC(GSK)62,613315,933+253,3202,56010,6851.86%+8,125
GLOBAL E ONLINE LTD
SHS
352,466347,166-5,30013,54918,9313.30%+5,382
ARISTA NETWORKS INC(ANET)038,704+38,70404,2780.74%+4,278
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
440,054439,661-39388,38592,52716.11%+4,142
ISHARES TR15,32019,520+4,2008,83711,4912.00%+2,654
TABOOLA.COM LTD(TBLA)0472,313+472,31301,7240.30%+1,724
MEDIWOUND LTD750,743851,361+100,61813,55815,1542.64%+1,596
ELTEK LTD68,156209,024+140,8687442,3120.40%+1,568
ZOOM COMMUNICATIONS INC(ZM)013,300+13,30001,0850.19%+1,085
MARVELL TECHNOLOGY INC(MRVL)24,86024,828-321,7932,7420.48%+949
WIX COM LTD
SHS
13,39013,39002,2382,8730.50%+634
ELLOMAY CAPITAL LIMITED
SHS
110,265110,26501,3241,7920.31%+468
SILICOM LTD247,041236,167-10,8743,3843,8520.67%+467
ELBIT SYS LTD(ESLT)15,02513,325-1,7003,0073,4390.60%+432
CONSTELLATION ENERGY CORP(CEG)01,281+1,28102870.05%+287
WILLIAMS COS INC(WMB)04,915+4,91502660.05%+266
KKR & CO INC(KKR)14,82714,82701,9362,1930.38%+257
ICL GROUP LTD(ICL)366,057366,05701,5561,8080.31%+253
ONEOK INC NEW(OKE)02,480+2,48002490.04%+249
OUTBRAIN INC104,122103,413-7095067430.13%+236
SEMPRA(SRE)02,671+2,67102340.04%+234
NATIONAL GRID PLC(NGG)03,794+3,79402250.04%+225
AMERICAN ELEC PWR CO INC02,288+2,28802110.04%+211
PG&E CORP(PCG)010,195+10,19502060.04%+206
NVIDIA CORPORATION(NVDA)15,02515,002-231,8252,0150.35%+190
AT&T INC(T)10,68517,652+6,9672354020.07%+167
VIATRIS INC(VTRS)510,700489,557-21,1435,9296,0951.06%+166
INVESCO QQQ TR7,0087,00803,4203,5830.62%+162
SELECT SECTOR SPDR TR
ST STR TECHN ETF
22,43022,43005,0645,2150.91%+152
GILAT SATELLITE NETWORKS LTD(GILT)169,314169,31408921,0410.18%+149
JEFFERIES FINL GROUP INC(JEF)8,6528,65205336780.12%+146
NEXTERA ENERGY INC(NEE)2,6685,170+2,5022263710.06%+145
T-MOBILE US INC(TMUS)1,0531,614+5612173560.06%+139
VERIZON COMMUNICATIONS INC(VZ)5,0779,132+4,0552283650.06%+137
DUKE ENERGY CORP NEW(DUK)1,8713,153+1,2822163400.06%+124
AMERICAN TOWER CORP NEW(AMT)1,1102,046+9362583750.07%+117
PALO ALTO NETWORKS INC(PANW)15,87730,457+14,5805,4275,5420.97%+115
SUMMIT MATLS INC9,1529,15203574630.08%+106
SCHWAB STRATEGIC TR14,28057,120+42,8401,4881,5920.28%+104
VANGUARD INDEX FDS3,8353,83501,4721,5740.27%+102
VISA INC(V)2,1872,18706016910.12%+90
CISCO SYS INC(CSCO)13,02013,02006937710.13%+78
CHEMOMAB THERAPEUTICS LTD809,717744,127-65,5901,2711,3470.23%+76
ENLIGHT RENEWABLE ENERGY LTD(ENLT)198,844198,84403,3603,4290.60%+69
VALENS SEMICONDUCTOR LTD252,850238,402-14,4485566200.11%+64
SELECT SECTOR SPDR TR
ST STR FINL ETF
831,290780,714-50,57637,67437,7326.57%+58
SOL GEL TECHNOLOGIES229,178227,078-2,1001562110.04%+55
CORPAY INC(CPAY)1,5001,50004695080.09%+38
DISNEY WALT CO(DIS)2,5002,50002402780.05%+38
DIGITAL RLTY TR INC(DLR)2,3002,30003724080.07%+36
CAMTEK LTD(CAMT)35,58135,578-32,8412,8740.50%+32
PERION NETWORK LTD42,08442,08403323560.06%+25
PAYPAL HLDGS INC(PYPL)3,2503,25002542770.05%+24
SIMON PPTY GROUP INC NEW(SPG)7,1507,15001,2081,2310.21%+23
MAGIC SOFTWARE ENTERPRISES L62,06662,06607347470.13%+13
AUDIOCODES LTD20,11320,11301961960.03%0
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
18,85018,85001,6841,6840.29%-1
POLYPID LTD11,15311,153038340.01%-4
PENNANTPARK FLOATING RATE CA(PFLA)19,50019,50002262130.04%-12
UNITED PARCEL SERVICE INC(UPS)1,9951,99502722520.04%-20
SELECT SECTOR SPDR TR
ST STR INDL ETF
8,0008,00001,0841,0540.18%-29
BERKSHIRE HATHAWAY INC DEL5,0005,00002,3012,2660.39%-35
INMODE LTD(INMD)306,902308,852+1,9505,2025,1580.90%-44
GE AEROSPACE(GE)2,1372,13704033560.06%-47
MICRON TECHNOLOGY INC(MU)3,9153,889-264063270.06%-79
CREATIVE MEDIA & CMNTY TR314,259319,848+5,589154720.01%-82
COMPUGEN LTD318,852318,85205774880.08%-89
SAPIENS INTL CORP N V9,2719,27103462490.04%-96
NVR INC(NVR)636306185150.09%-103
SOLAREDGE TECHNOLOGIES INC(SEDG)11,65411,65402671580.03%-108
LOWES COS INC(LOW)5,9005,90001,5981,4560.25%-142
NOVA LTD(NVMI)15,44415,441-33,2183,0410.53%-176
SELECT SECTOR SPDR TR
ST STR STAPL ETF
43,61143,61103,6203,4280.60%-191
CAESARSTONE LTD633,433633,43302,8882,6920.47%-196
NICE LTD(NICE)24,85624,156-7004,3174,1030.71%-214
INTEL CORP(INTC)78,78478,664-1201,8481,5770.27%-271
HARMONY BIOSCIENCES HLDGS IN(HRMY)37,90535,887-2,0181,5161,2350.22%-281
ARVINAS INC49,50346,873-2,6301,2198990.16%-321
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
97,46097,460017,46117,0782.97%-383
CHECK POINT SOFTWARE TECH LT
ORD
14,60712,722-1,8852,8162,3750.41%-441
PERRIGO CO PLC(PRGO)280,559267,915-12,6447,3596,8881.20%-471
RADCOM LTD776,597604,222-172,3758,0307,4681.30%-562
SYNDAX PHARMACEUTICALS INC(SNDX)108,377108,37702,0861,4330.25%-654
TEVA PHARMACEUTICAL INDS LTD(TEVA)521,944395,504-126,4409,4058,7171.52%-689
SPDR SER TR
ST STR SP BIOT
104,532104,532010,3289,4141.64%-914
PFIZER INC(PFE)313,950299,308-14,6429,0867,9411.38%-1,145
AMAZON COM INC(AMZN)132,705107,190-25,51524,72723,5164.10%-1,211
RADWARE LTD(RDWR)308,173249,451-58,7226,8665,6200.98%-1,246
ALIBABA GROUP HLDG LTD(BABA)69,32069,32007,3565,8781.02%-1,479
KORNIT DIGITAL LTD393,608261,716-131,89210,1698,1001.41%-2,069
ALPHABET INC(GOOG)127,55899,497-28,06121,15518,8353.28%-2,321
INTERNATIONAL FLAVORS&FRAGRA(IFF)128,722128,722013,50710,8831.90%-2,623
SCHWAB STRATEGIC TR146,547355,841+209,29412,3889,7221.69%-2,666
SELECT SECTOR SPDR TR
ST STR CARE ETF
177,909175,639-2,27027,40224,1634.21%-3,239
MICROSOFT CORP(MSFT)55,91048,803-7,10724,05820,5703.58%-3,488
ARISTA NETWORKS INC9,6760-9,6763,7140-3,714
ORMAT TECHNOLOGIES INC(ORA)142,220106,175-36,04510,9427,1901.25%-3,752
META PLATFORMS INC(META)47,50838,948-8,56027,19522,8043.97%-4,391
SPDR S&P 500 ETF TR(SPY)72,76362,505-10,25841,74836,6336.38%-5,116
ZIM INTEGRATED SHIPPING SERV
SHS
1,393,5521,247,963-145,58935,75926,7944.67%-8,965
Page 1 of 1