Yelin Lapidot Holdings Management Ltd. Q1 2025 Filing
Filed April 28, 2025
Portfolio Value
$517.7B
Holdings
98
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (98 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QQQMINVESCO EXCH TRADED FD TR II | 439,582 | $84.8B | 16.39% | |
| 2 | XLFSELECT SECTOR SPDR TR | 765,764 | $38.1B | 7.37% | |
| 3 | SPYSPDR S&P 500 ETF TR | 55,410 | $31.0B | 5.99% | |
| 4 | XLVSELECT SECTOR SPDR TR | 175,129 | $25.6B | 4.94% | |
| 5 | ZIMZIM INTEGRATED SHIPPING SERV | 1,355,363 | $19.8B | 3.82% | |
| 6 | METAMETA PLATFORMS INC | 32,908 | $19.0B | 3.66% | |
| 7 | RSPINVESCO EXCHANGE TRADED FD T | 97,460 | $16.9B | 3.26% | |
| 8 | MSFTMICROSOFT CORP | 42,303 | $15.9B | 3.07% | |
| 9 | GSKGSK PLC | 404,433 | $15.7B | 3.03% | |
| 10 | AMZNAMAZON COM INC | 81,305 | $15.5B | 2.99% | |
| 11 | GLBEGLOBAL E ONLINE LTD | 395,555 | $14.1B | 2.72% | |
| 12 | MDWDMEDIWOUND LTD | 858,000 | $13.3B | 2.57% | |
| 13 | IVVISHARES TR | 20,438 | $11.5B | 2.22% | |
| 14 | SCHDSCHWAB STRATEGIC TR | 369,541 | $10.3B | 2.00% | |
| 15 | GOOGLALPHABET INC | 66,392 | $10.3B | 1.98% | |
| 16 | IFFINTERNATIONAL FLAVORS&FRAGRA | 128,234 | $10.0B | 1.92% | |
| 17 | BABAALIBABA GROUP HLDG LTD | 69,320 | $9.2B | 1.77% | |
| 18 | XBISPDR SER TR | 104,532 | $8.5B | 1.64% | |
| 19 | NSYNICE LTD | 54,696 | $8.4B | 1.63% | |
| 20 | PFEPFIZER INC | 297,831 | $7.5B | 1.46% | |
| 21 | HNMORMAT TECHNOLOGIES INC | 106,175 | $7.5B | 1.45% | |
| 22 | PRGOPERRIGO CO PLC | 266,752 | $7.5B | 1.44% | |
| 23 | TEVATEVA PHARMACEUTICAL INDS LTD | 395,504 | $6.1B | 1.17% | |
| 24 | RDCMRADCOM LTD | 531,303 | $6.1B | 1.17% | |
| 25 | INMDINMODE LTD | 304,352 | $5.4B | 1.04% | |
| 26 | RDWRRADWARE LTD | 230,589 | $5.0B | 0.96% | |
| 27 | KRNTKORNIT DIGITAL LTD | 260,586 | $5.0B | 0.96% | |
| 28 | ESLTELBIT SYS LTD | 12,841 | $4.9B | 0.95% | |
| 29 | VTRSVIATRIS INC | 487,397 | $4.2B | 0.82% | |
| 30 | XLFISELECT SECTOR SPDR TR | 43,611 | $3.6B | 0.69% | |
| 31 | SILCSILICOM LTD | 236,167 | $3.5B | 0.68% | |
| 32 | ENLTENLIGHT RENEWABLE ENERGY LTD | 198,844 | $3.2B | 0.62% | |
| 33 | XLKSELECT SECTOR SPDR TR | 15,230 | $3.1B | 0.61% | |
| 34 | ICLICL GROUP LTD | 537,457 | $3.1B | 0.59% | |
| 35 | ANETARISTA NETWORKS INC | 38,704 | $3.0B | 0.58% | |
| 36 | CHKPCHECK POINT SOFTWARE TECH LT | 12,705 | $2.9B | 0.56% | |
| 37 | NVMINOVA LTD | 15,442 | $2.8B | 0.55% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,450 | $2.4B | 0.46% | |
| 39 | ELTKELTEK LTD | 272,282 | $2.3B | 0.44% | |
| 40 | NDQINVESCO QQQ TR | 4,738 | $2.2B | 0.43% | |
| 41 | WIXWIX COM LTD | 13,390 | $2.2B | 0.42% | |
| 42 | CAMTCAMTEK LTD | 35,579 | $2.1B | 0.40% | |
| 43 | SNSHARKNINJA INC | 24,900 | $2.1B | 0.40% | |
| 44 | XARSPDR SER TR | 12,500 | $2.0B | 0.39% | |
| 45 | ZMZOOM COMMUNICATIONS INC | 25,900 | $1.9B | 0.37% | |
| 46 | INTCINTEL CORP | 78,703 | $1.8B | 0.35% | |
| 47 | KKRKKR & CO INC | 14,827 | $1.7B | 0.33% | |
| 48 | ELLOELLOMAY CAPITAL LIMITED | 110,265 | $1.7B | 0.32% | |
| 49 | NVDANVIDIA CORPORATION | 15,010 | $1.6B | 0.31% | |
| 50 | ODYSODYSIGHT AI INC | 230,769 | $1.6B | 0.31% | |
| 51 | TBLATABOOLA.COM LTD | 526,013 | $1.6B | 0.30% | |
| 52 | MRVLMARVELL TECHNOLOGY INC | 24,838 | $1.5B | 0.30% | |
| 53 | VTWOVANGUARD SCOTTSDALE FDS | 18,850 | $1.5B | 0.29% | |
| 54 | CSTECAESARSTONE LTD | 621,969 | $1.5B | 0.29% | |
| 55 | SCHGSCHWAB STRATEGIC TR | 57,120 | $1.4B | 0.28% | |
| 56 | VUGVANGUARD INDEX FDS | 3,835 | $1.4B | 0.27% | |
| 57 | LOWLOWES COS INC | 5,900 | $1.4B | 0.27% | |
| 58 | SNDXSYNDAX PHARMACEUTICALS INC | 108,377 | $1.3B | 0.26% | |
| 59 | ALLTALLOT LTD | 225,943 | $1.3B | 0.25% | |
| 60 | HRMYHARMONY BIOSCIENCES HLDGS IN | 35,887 | $1.2B | 0.23% | |
| 61 | SPGSIMON PPTY GROUP INC NEW | 7,150 | $1.2B | 0.23% | |
| 62 | GILTGILAT SATELLITE NETWORKS LTD | 181,549 | $1.2B | 0.22% | |
| 63 | XLISELECT SECTOR SPDR TR | 8,000 | $1.0B | 0.20% | |
| 64 | MGICMAGIC SOFTWARE ENTERPRISES L | 62,066 | $806.2M | 0.16% | |
| 65 | CSCOCISCO SYS INC | 13,020 | $803.5M | 0.16% | |
| 66 | VVISA INC | 2,187 | $766.5M | 0.15% | |
| 67 | CMMBCHEMOMAB THERAPEUTICS LTD | 578,291 | $630.3M | 0.12% | |
| 68 | CPAYCORPAY INC | 1,500 | $523.1M | 0.10% | |
| 69 | AMTAMERICAN TOWER CORP NEW | 2,299 | $500.3M | 0.10% | |
| 70 | CGENCOMPUGEN LTD | 318,852 | $465.5M | 0.09% | |
| 71 | JEFJEFFERIES FINL GROUP INC | 8,652 | $463.5M | 0.09% | |
| 72 | BACVERIZON COMMUNICATIONS INC | 10,073 | $456.9M | 0.09% | |
| 73 | NVRNVR INC | 63 | $456.4M | 0.09% | |
| 74 | TAT&T INC | 15,991 | $452.2M | 0.09% | |
| 75 | GEGE AEROSPACE | 2,137 | $427.7M | 0.08% | |
| 76 | TMUST-MOBILE US INC | 1,584 | $422.5M | 0.08% | |
| 77 | TEADOUTBRAIN INC | 96,643 | $360.5M | 0.07% | |
| 78 | PERIPERION NETWORK LTD | 42,084 | $342.6M | 0.07% | |
| 79 | MUMICRON TECHNOLOGY INC | 3,899 | $338.8M | 0.07% | |
| 80 | WMBWILLIAMS COS INC | 5,522 | $330.0M | 0.06% | |
| 81 | FQIDIGITAL RLTY TR INC | 2,300 | $329.6M | 0.06% | |
| 82 | ARVNARVINAS INC | 46,665 | $327.6M | 0.06% | |
| 83 | NEENEXTERA ENERGY INC | 4,223 | $299.4M | 0.06% | |
| 84 | OKEONEOK INC NEW | 2,977 | $295.4M | 0.06% | |
| 85 | DUKDUKE ENERGY CORP NEW | 2,419 | $295.0M | 0.06% | |
| 86 | SPNSSAPIENS INTL CORP N V | 9,271 | $251.2M | 0.05% | |
| 87 | DISDISNEY WALT CO | 2,500 | $246.8M | 0.05% | |
| 88 | VLNVALENS SEMICONDUCTOR LTD | 110,142 | $224.7M | 0.04% | |
| 89 | UPSUNITED PARCEL SERVICE INC | 1,995 | $219.4M | 0.04% | |
| 90 | PFLTPENNANTPARK FLOATING RATE CA | 19,500 | $218.2M | 0.04% | |
| 91 | 8CWCROWN CASTLE INC | 2,051 | $213.8M | 0.04% | |
| 92 | PYPLPAYPAL HLDGS INC | 3,250 | $212.1M | 0.04% | |
| 93 | TRGPTARGA RES CORP | 1,005 | $201.5M | 0.04% | |
| 94 | AUDCAUDIOCODES LTD | 20,113 | $189.5M | 0.04% | |
| 95 | SEDGSOLAREDGE TECHNOLOGIES INC | 11,654 | $188.6M | 0.04% | |
| 96 | SLGLSOL GEL TECHNOLOGIES | 227,078 | $118.1M | 0.02% | |
| 97 | PYPDPOLYPID LTD | 11,153 | $30.2M | 0.01% | |
| 98 | CMCTCREATIVE MEDIA & CMNTY TR | 31,321 | $7.9M | 0.00% |