Latest Yelin Lapidot Holdings Management Ltd. Stock Portfolio
$414Million
Equity Portfolio Value
Last Reported on: 12 Feb, 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 $414.3 Millions as of 31 Dec, 2023.
The top stock holdings of Yelin Lapidot Holdings Management Ltd. are SPY, XLB, MSFT. The fund has invested 10.4% of it's portfolio in SPDR S&P 500 ETF TR and 7.6% of portfolio in SELECT SECTOR SPDR TR.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI) and SEAGEN INC (SGEN) stocks. They significantly reduced their stock positions in INVESCO QQQ TR (QQQ), META PLATFORMS INC (META) and MICROSOFT CORP (MSFT). Yelin Lapidot Holdings Management Ltd. opened new stock positions in PAYPAL HLDGS INC (PYPL). The fund showed a lot of confidence in some stocks as they added substantially to GLOBAL E ONLINE LTD (GLBE), MICRON TECHNOLOGY INC (MU) and NVIDIA CORPORATION (NVDA).
The top stock holdings of Yelin Lapidot Holdings Management Ltd. are SPY, XLB, MSFT. The fund has invested 10.4% of it's portfolio in SPDR S&P 500 ETF TR and 7.6% of portfolio in SELECT SECTOR SPDR TR.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI) and SEAGEN INC (SGEN) stocks. They significantly reduced their stock positions in INVESCO QQQ TR (QQQ), META PLATFORMS INC (META) and MICROSOFT CORP (MSFT). Yelin Lapidot Holdings Management Ltd. opened new stock positions in PAYPAL HLDGS INC (PYPL). The fund showed a lot of confidence in some stocks as they added substantially to GLOBAL E ONLINE LTD (GLBE), MICRON TECHNOLOGY INC (MU) and NVIDIA CORPORATION (NVDA).
New Buys
| Ticker | $ Bought |
|---|---|
| PAYPAL HLDGS INC | 199,583 |
New stocks bought by Yelin Lapidot Holdings Management Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| GLOBAL E ONLINE LTD | 97.44 |
| MICRON TECHNOLOGY INC | 0.41 |
| NVIDIA CORPORATION | 0.18 |
Additions to existing portfolio by Yelin Lapidot Holdings Management Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| INVESCO QQQ TR | -63.95 |
| META PLATFORMS INC | -60.1 |
| MICROSOFT CORP | -57.86 |
| AMAZON COM INC | -57.41 |
| CAMTEK LTD | -56.1 |
| ELBIT SYS LTD | -54.44 |
| CHECK POINT SOFTWARE TECH LT | -53.97 |
| PALO ALTO NETWORKS INC | -52.62 |
Yelin Lapidot Holdings Management Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ACTIVISION BLIZZARD INC | -22,730,200 |
| SEAGEN INC | -10,442,200 |
Yelin Lapidot Holdings Management Ltd. got rid off the above stocks
Current Stock Holdings of Yelin Lapidot Holdings Management Ltd.
Last Reported on: 12 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACIO | ETF SER SOLUTIONS | 3.94 | 857,601 | 16,320,100 | REDUCED | -50.02 | |
| AGG | ISHARES TR | 0.57 | 4,965 | 2,371,430 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 5.64 | 153,755 | 23,361,500 | REDUCED | -57.41 | |
| ANET | ARISTA NETWORKS INC | 0.55 | 9,676 | 2,278,800 | UNCHANGED | 0.00 | |
| ARVN | ARVINAS INC | 0.49 | 49,503 | 2,037,540 | REDUCED | -50.00 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AUDC | AUDIOCODES LTD | 0.06 | 20,113 | 242,764 | REDUCED | -50.00 | |
| BABA | ALIBABA GROUP HLDG LTD | 1.30 | 69,320 | 5,372,990 | REDUCED | -50.00 | |
| BIL | SPDR SER TR | 2.28 | 105,972 | 9,462,240 | REDUCED | -50.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.37 | 18,850 | 1,528,740 | REDUCED | -50.00 | |
| CAMT | CAMTEK LTD | 0.84 | 50,310 | 3,490,510 | REDUCED | -56.1 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.80 | 21,694 | 3,314,630 | REDUCED | -53.97 | |
| CMCT | CREATIVE MEDIA & CMNTY TR | 0.28 | 314,259 | 1,179,680 | REDUCED | -50.00 | |
| CSCO | CISCO SYS INC | 0.16 | 13,020 | 657,770 | REDUCED | -52.55 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 2.05 | 53,800 | 8,489,640 | REDUCED | -50.00 | |
| CSTE | CAESARSTONE LTD | 0.57 | 633,433 | 2,369,040 | REDUCED | -50.00 | |
| DIS | DISNEY WALT CO | 0.05 | 2,500 | 225,725 | UNCHANGED | 0.00 | |
| DLR | DIGITAL RLTY TR INC | 0.07 | 2,300 | 309,534 | UNCHANGED | 0.00 | |
| ELLO | ELLOMAY CAPITAL LIMITED | 0.40 | 110,265 | 1,648,460 | REDUCED | -50.00 | |
| ESLT | ELBIT SYS LTD | 0.77 | 15,025 | 3,204,080 | REDUCED | -54.44 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 0.10 | 1,500 | 423,915 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.43 | 21,500 | 1,783,640 | REDUCED | -50.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.14 | 7,547 | 574,553 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 0.07 | 2,137 | 272,745 | UNCHANGED | 0.00 | |
| GILT | GILAT SATELLITE NETWORKS LTD | 0.25 | 169,314 | 1,034,510 | REDUCED | -50.00 | |
| GLBE | GLOBAL E ONLINE LTD | 1.79 | 187,466 | 7,429,280 | ADDED | 97.44 | |
| GOOG | ALPHABET INC | 5.19 | 153,798 | 21,484,000 | REDUCED | -51.97 | |
| GSK | GSK PLC | 0.60 | 66,128 | 2,473,170 | REDUCED | -50.00 | |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 0.30 | 37,905 | 1,224,330 | REDUCED | -50.00 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2.54 | 128,722 | 10,526,900 | REDUCED | -50.00 | |
| INMD | INMODE LTD | 1.52 | 283,024 | 6,294,450 | REDUCED | -42.79 | |
| INTC | INTEL CORP | 0.96 | 79,072 | 3,973,370 | REDUCED | -50.01 | |
| JEF | JEFFERIES FINL GROUP INC | 0.08 | 8,652 | 349,627 | UNCHANGED | 0.00 | |
| KKR | KKR & CO INC | 0.30 | 14,827 | 1,228,420 | REDUCED | -50.00 | |
| KRNT | KORNIT DIGITAL LTD | 1.82 | 393,608 | 7,541,530 | REDUCED | -50.00 | |
| LOW | LOWES COS INC | 0.32 | 5,900 | 1,313,040 | UNCHANGED | 0.00 | |
| MDWD | MEDIWOUND LTD | 0.31 | 125,493 | 1,276,260 | REDUCED | -27.16 | |
| META | META PLATFORMS INC | 5.88 | 68,758 | 24,337,600 | REDUCED | -60.1 | |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 0.25 | 105,663 | 1,023,870 | REDUCED | -50.00 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.37 | 25,153 | 1,516,980 | REDUCED | -49.83 | |
| MSFT | MICROSOFT CORP | 6.49 | 71,455 | 26,869,900 | REDUCED | -57.86 | |
| MU | MICRON TECHNOLOGY INC | 0.09 | 4,124 | 351,942 | ADDED | 0.41 | |
| NICE | NICE LTD | 1.17 | 24,256 | 4,839,320 | REDUCED | -50.00 | |
| NVDA | NVIDIA CORPORATION | 0.47 | 3,954 | 1,958,100 | ADDED | 0.18 | |
| NVMI | NOVA LTD | 0.51 | 15,465 | 2,124,740 | REDUCED | -49.98 | |
| NVR | NVR INC | 0.11 | 63.00 | 441,028 | REDUCED | -13.7 | |
| OB | OUTBRAIN INC | 0.11 | 104,122 | 456,054 | REDUCED | -50.00 | |
| ORA | ORMAT TECHNOLOGIES INC | 0.75 | 41,020 | 3,108,910 | REDUCED | -50.00 | |
| PANW | PALO ALTO NETWORKS INC | 1.14 | 15,956 | 4,705,100 | REDUCED | -52.62 | |
| PERI | PERION NETWORK LTD | 1.03 | 138,684 | 4,281,180 | REDUCED | -50.00 | |
| PFE | PFIZER INC | 2.21 | 318,750 | 9,176,810 | REDUCED | -50.00 | |
| PFLT | PENNANTPARK FLOATING RATE CA | 0.06 | 19,500 | 235,950 | REDUCED | -50.00 | |
| PRGO | PERRIGO CO PLC | 2.18 | 280,559 | 9,028,390 | REDUCED | -49.96 | |
| PYPD | POLYPID LTD | 0.01 | 11,153 | 42,381 | REDUCED | -0.01 | |
| PYPL | PAYPAL HLDGS INC | 0.05 | 3,250 | 199,583 | NEW | ||
| QQQ | INVESCO QQQ TR | 0.99 | 9,973 | 4,084,140 | REDUCED | -63.95 | |
| RDCM | RADCOM LTD | 2.50 | 1,286,670 | 10,370,600 | REDUCED | -50.00 | |
| RDWR | RADWARE LTD | 1.64 | 408,252 | 6,809,640 | REDUCED | -49.96 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.49 | 21,513 | 2,013,620 | REDUCED | -49.7 | |
| SGEN | SEAGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SILC | SILICOM LTD | 0.97 | 221,041 | 4,000,840 | REDUCED | -50.00 | |
| SLGL | SOL GEL TECHNOLOGIES | 0.06 | 229,178 | 253,242 | REDUCED | -50.00 | |
| SNDX | SYNDAX PHARMACEUTICALS INC | 0.60 | 114,530 | 2,474,990 | REDUCED | -50.00 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.25 | 7,150 | 1,019,880 | UNCHANGED | 0.00 | |
| SPNS | SAPIENS INTL CORP N V | 0.19 | 26,571 | 768,965 | REDUCED | -50.00 | |
| SPY | SPDR S&P 500 ETF TR | 10.43 | 90,922 | 43,216,100 | REDUCED | -48.17 | |
| SUM | SUMMIT MATLS INC | 0.09 | 9,152 | 351,994 | UNCHANGED | 0.00 | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1.36 | 540,204 | 5,639,730 | REDUCED | -50.00 | |
| UPS | UNITED PARCEL SERVICE INC | 0.08 | 1,995 | 313,674 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.14 | 2,187 | 569,385 | UNCHANGED | 0.00 | |
| VLN | VALENS SEMICONDUCTOR LTD | 0.21 | 350,973 | 859,884 | REDUCED | -50.00 | |
| VOO | VANGUARD INDEX FDS | 0.58 | 7,675 | 2,386,000 | REDUCED | -14.05 | |
| VTRS | VIATRIS INC | 1.33 | 510,700 | 5,530,880 | REDUCED | -50.04 | |
| WIX | WIX COM LTD | 0.40 | 13,390 | 1,647,240 | REDUCED | -50.00 | |
| XLB | SELECT SECTOR SPDR TR | 7.63 | 840,890 | 31,617,500 | REDUCED | -50.01 | |
| XLB | SELECT SECTOR SPDR TR | 5.94 | 180,399 | 24,602,800 | REDUCED | -50.01 | |
| XLB | SELECT SECTOR SPDR TR | 1.04 | 22,430 | 4,317,330 | REDUCED | -50.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.76 | 43,611 | 3,141,300 | REDUCED | -50.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.22 | 8,000 | 911,920 | UNCHANGED | 0.00 | |
| ENLIGHT RENEWABLE ENERGY LTD | 0.92 | 198,844 | 3,805,870 | REDUCED | -50.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.43 | 5,000 | 1,783,300 | REDUCED | -5.93 |