Latest Yelin Lapidot Holdings Management Ltd. Stock Portfolio
$486Million
Equity Portfolio Value
Last Reported on: 09 May, 2024
About Yelin Lapidot Holdings Management Ltd. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Yelin Lapidot Holdings Management Ltd. reported an equity portfolio of $486.2 Millions as of 31 Mar, 2024.
The top stock holdings of Yelin Lapidot Holdings Management Ltd. are SPY, XLB, META. The fund has invested 10.1% of it's portfolio in SPDR S&P 500 ETF TR and 7.3% of portfolio in SELECT SECTOR SPDR TR.
The fund managers got completely rid off FLEETCOR TECHNOLOGIES INC (FLT) stocks. They significantly reduced their stock positions in SOLAREDGE TECHNOLOGIES INC (SEDG), VANGUARD INDEX FDS (VOO) and NVIDIA CORPORATION (NVDA). Yelin Lapidot Holdings Management Ltd. opened new stock positions in ZIM INTEGRATED SHIPPING SERV (ZIM), ICL GROUP LTD (ICL) and COMPUGEN LTD (CGEN). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), ORMAT TECHNOLOGIES INC (ORA) and ISHARES TR (AGG).
The top stock holdings of Yelin Lapidot Holdings Management Ltd. are SPY, XLB, META. The fund has invested 10.1% of it's portfolio in SPDR S&P 500 ETF TR and 7.3% of portfolio in SELECT SECTOR SPDR TR.
The fund managers got completely rid off FLEETCOR TECHNOLOGIES INC (FLT) stocks. They significantly reduced their stock positions in SOLAREDGE TECHNOLOGIES INC (SEDG), VANGUARD INDEX FDS (VOO) and NVIDIA CORPORATION (NVDA). Yelin Lapidot Holdings Management Ltd. opened new stock positions in ZIM INTEGRATED SHIPPING SERV (ZIM), ICL GROUP LTD (ICL) and COMPUGEN LTD (CGEN). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), ORMAT TECHNOLOGIES INC (ORA) and ISHARES TR (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| ZIM INTEGRATED SHIPPING SERV | 10,558,100 |
| ICL GROUP LTD | 1,969,390 |
| COMPUGEN LTD | 822,638 |
| CORPAY INC | 462,810 |
New stocks bought by Yelin Lapidot Holdings Management Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| SCHWAB STRATEGIC TR | 1,364 |
| ORMAT TECHNOLOGIES INC | 246 |
| ISHARES TR | 190 |
| MEDIWOUND LTD | 129 |
| GLOBAL E ONLINE LTD | 88.02 |
| INVESCO EXCHANGE TRADED FD T | 50.56 |
| SPDR S&P 500 ETF TR | 2.98 |
| NICE LTD | 2.47 |
Additions to existing portfolio by Yelin Lapidot Holdings Management Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| SOLAREDGE TECHNOLOGIES INC | -48.45 |
| VANGUARD INDEX FDS | -45.6 |
| NVIDIA CORPORATION | -43.25 |
| MAGIC SOFTWARE ENTERPRISES L | -41.26 |
| CAMTEK LTD | -29.23 |
| SCHWAB STRATEGIC TR | -28.95 |
| META PLATFORMS INC | -18.14 |
| MICROSOFT CORP | -11.41 |
Yelin Lapidot Holdings Management Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FLEETCOR TECHNOLOGIES INC | -423,915 |
Yelin Lapidot Holdings Management Ltd. got rid off the above stocks
Current Stock Holdings of Yelin Lapidot Holdings Management Ltd.
Last Reported on: 09 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACIO | ETF SER SOLUTIONS | 3.71 | 857,601 | 18,018,200 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 1.56 | 14,437 | 7,589,960 | ADDED | 190 | |
| AMZN | AMAZON COM INC | 5.46 | 147,145 | 26,542,000 | REDUCED | -4.3 | |
| ANET | ARISTA NETWORKS INC | 0.58 | 9,676 | 2,805,850 | UNCHANGED | 0.00 | |
| ARVN | ARVINAS INC | 0.42 | 49,503 | 2,043,480 | UNCHANGED | 0.00 | |
| AUDC | AUDIOCODES LTD | 0.05 | 20,113 | 262,274 | UNCHANGED | 0.00 | |
| BABA | ALIBABA GROUP HLDG LTD | 1.03 | 69,320 | 5,016,000 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 2.07 | 105,972 | 10,055,700 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.33 | 18,850 | 1,603,380 | UNCHANGED | 0.00 | |
| CAMT | CAMTEK LTD | 0.61 | 35,606 | 2,982,720 | REDUCED | -29.23 | |
| CGEN | COMPUGEN LTD | 0.17 | 318,852 | 822,638 | NEW | ||
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.73 | 21,679 | 3,555,570 | REDUCED | -0.07 | |
| CMCT | CREATIVE MEDIA & CMNTY TR | 0.28 | 314,259 | 1,338,740 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.13 | 13,020 | 649,828 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 2.82 | 81,000 | 13,719,000 | ADDED | 50.56 | |
| CSTE | CAESARSTONE LTD | 0.53 | 633,433 | 2,590,740 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.06 | 2,500 | 305,900 | UNCHANGED | 0.00 | |
| DLR | DIGITAL RLTY TR INC | 0.07 | 2,300 | 331,292 | UNCHANGED | 0.00 | |
| ELLO | ELLOMAY CAPITAL LIMITED | 0.36 | 110,265 | 1,732,260 | UNCHANGED | 0.00 | |
| ESLT | ELBIT SYS LTD | 0.65 | 15,025 | 3,158,710 | UNCHANGED | 0.00 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 1.83 | 110,547 | 8,913,400 | ADDED | 1,364 | |
| FNDA | SCHWAB STRATEGIC TR | 0.29 | 15,275 | 1,416,300 | REDUCED | -28.95 | |
| GE | GENERAL ELECTRIC CO | 0.08 | 2,137 | 375,108 | UNCHANGED | 0.00 | |
| GILT | GILAT SATELLITE NETWORKS LTD | 0.19 | 169,314 | 919,375 | UNCHANGED | 0.00 | |
| GLBE | GLOBAL E ONLINE LTD | 2.63 | 352,466 | 12,812,100 | ADDED | 88.02 | |
| GOOG | ALPHABET INC | 4.32 | 139,033 | 20,984,300 | REDUCED | -9.6 | |
| GSK | GSK PLC | 0.58 | 66,128 | 2,834,910 | UNCHANGED | 0.00 | |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 0.26 | 37,905 | 1,272,850 | UNCHANGED | 0.00 | |
| ICL | ICL GROUP LTD | 0.41 | 366,057 | 1,969,390 | NEW | ||
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2.28 | 128,722 | 11,068,800 | UNCHANGED | 0.00 | |
| INMD | INMODE LTD | 1.26 | 283,619 | 6,129,010 | ADDED | 0.21 | |
| INTC | INTEL CORP | 0.72 | 79,173 | 3,497,070 | ADDED | 0.13 | |
| JEF | JEFFERIES FINL GROUP INC | 0.08 | 8,652 | 381,553 | UNCHANGED | 0.00 | |
| KKR | KKR & CO INC | 0.31 | 14,827 | 1,491,300 | UNCHANGED | 0.00 | |
| KRNT | KORNIT DIGITAL LTD | 1.47 | 393,608 | 7,132,180 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.31 | 5,900 | 1,502,910 | UNCHANGED | 0.00 | |
| MDWD | MEDIWOUND LTD | 0.84 | 287,834 | 4,101,630 | ADDED | 129 | |
| META | META PLATFORMS INC | 5.62 | 56,288 | 27,332,300 | REDUCED | -18.14 | |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 0.15 | 62,066 | 710,656 | REDUCED | -41.26 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.37 | 25,107 | 1,779,580 | REDUCED | -0.18 | |
| MSFT | MICROSOFT CORP | 5.48 | 63,305 | 26,633,700 | REDUCED | -11.41 | |
| MU | MICRON TECHNOLOGY INC | 0.10 | 4,133 | 487,239 | ADDED | 0.22 | |
| NICE | NICE LTD | 1.33 | 24,856 | 6,477,970 | ADDED | 2.47 | |
| NVDA | NVIDIA CORPORATION | 0.42 | 2,244 | 2,027,590 | REDUCED | -43.25 | |
| NVMI | NOVA LTD | 0.56 | 15,461 | 2,742,470 | REDUCED | -0.03 | |
| NVR | NVR INC | 0.10 | 63.00 | 510,297 | UNCHANGED | 0.00 | |
| OB | OUTBRAIN INC | 0.09 | 104,122 | 411,282 | UNCHANGED | 0.00 | |
| ORA | ORMAT TECHNOLOGIES INC | 1.94 | 142,220 | 9,413,540 | ADDED | 246 | |
| PANW | PALO ALTO NETWORKS INC | 0.93 | 15,947 | 4,531,020 | REDUCED | -0.06 | |
| PERI | PERION NETWORK LTD | 0.64 | 138,684 | 3,117,620 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 1.82 | 318,750 | 8,845,310 | UNCHANGED | 0.00 | |
| PFLT | PENNANTPARK FLOATING RATE CA | 0.05 | 19,500 | 221,910 | UNCHANGED | 0.00 | |
| PRGO | PERRIGO CO PLC | 1.86 | 280,559 | 9,031,190 | UNCHANGED | 0.00 | |
| PYPD | POLYPID LTD | 0.01 | 11,153 | 51,304 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 0.04 | 3,250 | 217,718 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.91 | 9,973 | 4,428,110 | UNCHANGED | 0.00 | |
| RDCM | RADCOM LTD | 2.68 | 1,169,280 | 13,049,100 | REDUCED | -9.12 | |
| RDWR | RADWARE LTD | 1.57 | 408,125 | 7,640,100 | REDUCED | -0.03 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.16 | 11,090 | 787,168 | REDUCED | -48.45 | |
| SILC | SILICOM LTD | 0.68 | 221,041 | 3,282,460 | UNCHANGED | 0.00 | |
| SLGL | SOL GEL TECHNOLOGIES | 0.05 | 229,178 | 224,617 | UNCHANGED | 0.00 | |
| SNDX | SYNDAX PHARMACEUTICALS INC | 0.56 | 114,530 | 2,725,810 | UNCHANGED | 0.00 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.23 | 7,150 | 1,118,900 | UNCHANGED | 0.00 | |
| SPNS | SAPIENS INTL CORP N V | 0.16 | 23,571 | 758,043 | REDUCED | -11.29 | |
| SPY | SPDR S&P 500 ETF TR | 10.07 | 93,630 | 48,975,000 | ADDED | 2.98 | |
| SUM | SUMMIT MATLS INC | 0.08 | 9,152 | 407,914 | UNCHANGED | 0.00 | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1.57 | 540,204 | 7,622,280 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC | 0.06 | 1,995 | 296,517 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.13 | 2,187 | 610,348 | UNCHANGED | 0.00 | |
| VLN | VALENS SEMICONDUCTOR LTD | 0.17 | 350,973 | 824,787 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.30 | 4,175 | 1,437,040 | REDUCED | -45.6 | |
| VTRS | VIATRIS INC | 1.25 | 510,700 | 6,097,760 | UNCHANGED | 0.00 | |
| WIX | WIX COM LTD | 0.38 | 13,390 | 1,840,860 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 7.28 | 840,890 | 35,418,300 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 5.48 | 180,399 | 26,650,300 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.96 | 22,430 | 4,671,500 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.69 | 43,611 | 3,330,140 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.21 | 8,000 | 1,007,680 | UNCHANGED | 0.00 | |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 2.17 | 1,043,290 | 10,558,100 | NEW | ||
| ENLIGHT RENEWABLE ENERGY LTD | 0.69 | 198,844 | 3,364,440 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.43 | 5,000 | 2,102,600 | UNCHANGED | 0.00 | ||
| CORPAY INC | 0.10 | 1,500 | 462,810 | NEW |