Yelin Lapidot Holdings Management Ltd. Q4 2024 Filing
Filed February 5, 2025
Portfolio Value
$574.3B
Holdings
99
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (99 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QQQMINVESCO EXCH TRADED FD TR II | 439,661 | $92.5B | 16.11% | |
| 2 | XLFSELECT SECTOR SPDR TR | 780,714 | $37.7B | 6.57% | |
| 3 | SPYSPDR S&P 500 ETF TR | 62,505 | $36.6B | 6.38% | |
| 4 | ZIMZIM INTEGRATED SHIPPING SERV | 1,247,963 | $26.8B | 4.67% | |
| 5 | XLVSELECT SECTOR SPDR TR | 175,639 | $24.2B | 4.21% | |
| 6 | AMZNAMAZON COM INC | 107,190 | $23.5B | 4.10% | |
| 7 | METAMETA PLATFORMS INC | 38,948 | $22.8B | 3.97% | |
| 8 | MSFTMICROSOFT CORP | 48,803 | $20.6B | 3.58% | |
| 9 | GLBEGLOBAL E ONLINE LTD | 347,166 | $18.9B | 3.30% | |
| 10 | GOOGLALPHABET INC | 99,497 | $18.8B | 3.28% | |
| 11 | RSPINVESCO EXCHANGE TRADED FD T | 97,460 | $17.1B | 2.97% | |
| 12 | MDWDMEDIWOUND LTD | 851,361 | $15.2B | 2.64% | |
| 13 | IVVISHARES TR | 19,520 | $11.5B | 2.00% | |
| 14 | IFFINTERNATIONAL FLAVORS&FRAGRA | 128,722 | $10.9B | 1.90% | |
| 15 | GSKGSK PLC | 315,933 | $10.7B | 1.86% | |
| 16 | SCHDSCHWAB STRATEGIC TR | 355,841 | $9.7B | 1.69% | |
| 17 | XBISPDR SER TR | 104,532 | $9.4B | 1.64% | |
| 18 | TEVATEVA PHARMACEUTICAL INDS LTD | 395,504 | $8.7B | 1.52% | |
| 19 | KRNTKORNIT DIGITAL LTD | 261,716 | $8.1B | 1.41% | |
| 20 | PFEPFIZER INC | 299,308 | $7.9B | 1.38% | |
| 21 | RDCMRADCOM LTD | 604,222 | $7.5B | 1.30% | |
| 22 | HNMORMAT TECHNOLOGIES INC | 106,175 | $7.2B | 1.25% | |
| 23 | PRGOPERRIGO CO PLC | 267,915 | $6.9B | 1.20% | |
| 24 | VTRSVIATRIS INC | 489,557 | $6.1B | 1.06% | |
| 25 | BABAALIBABA GROUP HLDG LTD | 69,320 | $5.9B | 1.02% | |
| 26 | RDWRRADWARE LTD | 249,451 | $5.6B | 0.98% | |
| 27 | PANWPALO ALTO NETWORKS INC | 30,457 | $5.5B | 0.97% | |
| 28 | XLKSELECT SECTOR SPDR TR | 22,430 | $5.2B | 0.91% | |
| 29 | INMDINMODE LTD | 308,852 | $5.2B | 0.90% | |
| 30 | ANETARISTA NETWORKS INC | 38,704 | $4.3B | 0.74% | |
| 31 | NSYNICE LTD | 24,156 | $4.1B | 0.71% | |
| 32 | SILCSILICOM LTD | 236,167 | $3.9B | 0.67% | |
| 33 | NDQINVESCO QQQ TR | 7,008 | $3.6B | 0.62% | |
| 34 | ESLTELBIT SYS LTD | 13,325 | $3.4B | 0.60% | |
| 35 | ENLTENLIGHT RENEWABLE ENERGY LTD | 198,844 | $3.4B | 0.60% | |
| 36 | XLFISELECT SECTOR SPDR TR | 43,611 | $3.4B | 0.60% | |
| 37 | NVMINOVA LTD | 15,441 | $3.0B | 0.53% | |
| 38 | CAMTCAMTEK LTD | 35,578 | $2.9B | 0.50% | |
| 39 | WIXWIX COM LTD | 13,390 | $2.9B | 0.50% | |
| 40 | MRVLMARVELL TECHNOLOGY INC | 24,828 | $2.7B | 0.48% | |
| 41 | CSTECAESARSTONE LTD | 633,433 | $2.7B | 0.47% | |
| 42 | CHKPCHECK POINT SOFTWARE TECH LT | 12,722 | $2.4B | 0.41% | |
| 43 | ELTKELTEK LTD | 209,024 | $2.3B | 0.40% | |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,000 | $2.3B | 0.39% | |
| 45 | KKRKKR & CO INC | 14,827 | $2.2B | 0.38% | |
| 46 | NVDANVIDIA CORPORATION | 15,002 | $2.0B | 0.35% | |
| 47 | ICLICL GROUP LTD | 366,057 | $1.8B | 0.31% | |
| 48 | ELLOELLOMAY CAPITAL LIMITED | 110,265 | $1.8B | 0.31% | |
| 49 | TBLATABOOLA.COM LTD | 472,313 | $1.7B | 0.30% | |
| 50 | VTWOVANGUARD SCOTTSDALE FDS | 18,850 | $1.7B | 0.29% | |
| 51 | SCHGSCHWAB STRATEGIC TR | 57,120 | $1.6B | 0.28% | |
| 52 | INTCINTEL CORP | 78,664 | $1.6B | 0.27% | |
| 53 | VUGVANGUARD INDEX FDS | 3,835 | $1.6B | 0.27% | |
| 54 | LOWLOWES COS INC | 5,900 | $1.5B | 0.25% | |
| 55 | SNDXSYNDAX PHARMACEUTICALS INC | 108,377 | $1.4B | 0.25% | |
| 56 | CMMBCHEMOMAB THERAPEUTICS LTD | 744,127 | $1.3B | 0.23% | |
| 57 | HRMYHARMONY BIOSCIENCES HLDGS IN | 35,887 | $1.2B | 0.22% | |
| 58 | SPGSIMON PPTY GROUP INC NEW | 7,150 | $1.2B | 0.21% | |
| 59 | ZMZOOM COMMUNICATIONS INC | 13,300 | $1.1B | 0.19% | |
| 60 | XLISELECT SECTOR SPDR TR | 8,000 | $1.1B | 0.18% | |
| 61 | GILTGILAT SATELLITE NETWORKS LTD | 169,314 | $1.0B | 0.18% | |
| 62 | ARVNARVINAS INC | 46,873 | $898.6M | 0.16% | |
| 63 | CSCOCISCO SYS INC | 13,020 | $770.8M | 0.13% | |
| 64 | MGICMAGIC SOFTWARE ENTERPRISES L | 62,066 | $746.7M | 0.13% | |
| 65 | TEADOUTBRAIN INC | 103,413 | $742.5M | 0.13% | |
| 66 | VVISA INC | 2,187 | $691.2M | 0.12% | |
| 67 | JEFJEFFERIES FINL GROUP INC | 8,652 | $678.3M | 0.12% | |
| 68 | VLNVALENS SEMICONDUCTOR LTD | 238,402 | $619.8M | 0.11% | |
| 69 | NVRNVR INC | 63 | $515.1M | 0.09% | |
| 70 | CPAYCORPAY INC | 1,500 | $507.6M | 0.09% | |
| 71 | CGENCOMPUGEN LTD | 318,852 | $487.8M | 0.08% | |
| 72 | 7SUSUMMIT MATLS INC | 9,152 | $463.1M | 0.08% | |
| 73 | FQIDIGITAL RLTY TR INC | 2,300 | $407.9M | 0.07% | |
| 74 | TAT&T INC | 17,652 | $401.9M | 0.07% | |
| 75 | AMTAMERICAN TOWER CORP NEW | 2,046 | $375.3M | 0.07% | |
| 76 | NEENEXTERA ENERGY INC | 5,170 | $370.6M | 0.06% | |
| 77 | BACVERIZON COMMUNICATIONS INC | 9,132 | $365.2M | 0.06% | |
| 78 | PERIPERION NETWORK LTD | 42,084 | $356.5M | 0.06% | |
| 79 | GEGE AEROSPACE | 2,137 | $356.4M | 0.06% | |
| 80 | TMUST-MOBILE US INC | 1,614 | $356.3M | 0.06% | |
| 81 | DUKDUKE ENERGY CORP NEW | 3,153 | $339.7M | 0.06% | |
| 82 | MUMICRON TECHNOLOGY INC | 3,889 | $327.3M | 0.06% | |
| 83 | CEGCONSTELLATION ENERGY CORP | 1,281 | $286.6M | 0.05% | |
| 84 | DISDISNEY WALT CO | 2,500 | $278.4M | 0.05% | |
| 85 | PYPLPAYPAL HLDGS INC | 3,250 | $277.4M | 0.05% | |
| 86 | WMBWILLIAMS COS INC | 4,915 | $266.0M | 0.05% | |
| 87 | UPSUNITED PARCEL SERVICE INC | 1,995 | $251.6M | 0.04% | |
| 88 | SPNSSAPIENS INTL CORP N V | 9,271 | $249.1M | 0.04% | |
| 89 | OKEONEOK INC NEW | 2,480 | $249.0M | 0.04% | |
| 90 | SRESEMPRA | 2,671 | $234.3M | 0.04% | |
| 91 | NGGNATIONAL GRID PLC | 3,794 | $225.4M | 0.04% | |
| 92 | PFLTPENNANTPARK FLOATING RATE CA | 19,500 | $213.1M | 0.04% | |
| 93 | SLGLSOL GEL TECHNOLOGIES | 227,078 | $211.2M | 0.04% | |
| 94 | AEPAMERICAN ELEC PWR CO INC | 2,288 | $211.0M | 0.04% | |
| 95 | PCGPG&E CORP | 10,195 | $205.7M | 0.04% | |
| 96 | AUDCAUDIOCODES LTD | 20,113 | $195.9M | 0.03% | |
| 97 | SEDGSOLAREDGE TECHNOLOGIES INC | 11,654 | $158.5M | 0.03% | |
| 98 | —CREATIVE MEDIA & CMNTY TR | 319,848 | $72.0M | 0.01% | |
| 99 | PYPDPOLYPID LTD | 11,153 | $33.9M | 0.01% |