Yelin Lapidot Holdings Management Ltd.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 29, 2024), Yelin Lapidot Holdings Management Ltd. reported 82 stock positions worth $567.4 million. Its top holding was Invesco Nasdaq 100 ETF (QQQM) at 15.4% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 7.7%) and SS Financial Select Sector (XLF, 6.1%). Compared with Q1 2024, it opened 1 new position, sold out of 1, added to 5 and reduced 15. The biggest buy was a new position in Invesco Nasdaq 100 ETF (QQQM) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −14%).

Most Recent 13F
Q2 2026
Location
Tel Aviv, L3
CIK
0001590495
Portfolio Value
$567.4M (Q2 2024)
SEC Filing
0001013762-24-001900 ↗ filed Jul 29, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $486.2M Q1 2024 Q2 2024: $567.4M $567.4M Q2 2024 Q3 2024: $607.3M Q3 2024 Q4 2024: $574.3M Q4 2024 Q1 2025: $517.7M Q1 2025 Q2 2025: $547.6M Q2 2025 Q3 2025: $476.2M Q3 2025 Q4 2025: $499.1M Q4 2025 Q1 2026: $480.1M Q1 2026 Q2 2026: $527.4M Q2 2026

Holdings 82 stocks · $567.4M
QQQM Invesco Nasdaq 100 ETF 15.38% 442,580 $87.2M New
SPY SS SPDR S&P 500 ETF Trust-US 7.69% 80,188 $43.6M Reduce -14.4%
XLF SS Financial Select Sector 6.09% 840,890 $34.6M No change
AMZN Amazon.com Inc. 4.71% 138,415 $26.7M Reduce -5.9%
XLV SS Health Care Select Sector 4.63% 180,399 $26.3M No change
META Meta Platforms Inc. Class A 4.55% 51,213 $25.8M Reduce -9.0%
MSFT Microsoft Corp. 4.51% 57,305 $25.6M Reduce -9.5%
GOOGL Alphabet Inc. Class A 4.22% 131,373 $23.9M Reduce -5.5%
ZIM Zim Integrated Shipping Serv 3.28% 838,187 $18.6M Reduce -19.7%
JETS US Global Jets ETF 2.97% 857,601 $16.9M No change
RSP Invesco S&P 500 Equal Weight 2.82% 97,460 $16.0M Add +20.3%
GLBE Global-E Online Ltd. 2.25% 352,466 $12.8M No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 2.16% 128,722 $12.3M No change
RDCM Radcom Ltd. 1.93% 1,169,276 $10.9M No change
ORA Ormat Technologies Inc. 1.80% 142,220 $10.2M No change
XBI SS SPDR S&P Biotech ETF 1.73% 105,972 $9.8M No change
PFE Pfizer Inc. 1.57% 318,750 $8.9M No change
TEVA Teva Pharmaceutical-SP ADR 1.55% 540,204 $8.8M No change
SCHD Schwab US DVD Equity ETF 1.51% 110,547 $8.6M No change
IVV iShares Core S&P 500 ETF 1.47% 15,205 $8.3M Add +5.3%
RDWR Radware Ltd. 1.31% 407,712 $7.4M Reduce -0.1%
PRGO Perrigo Co. PLC 1.27% 280,559 $7.2M No change
KRNT Kornit Digital Ltd. 1.02% 393,608 $5.8M No change
INMD Inmode Ltd. 0.96% 298,152 $5.4M Add +5.1%
VTRS Viatris Inc. 0.96% 510,700 $5.4M No change
PANW Palo Alto Networks Inc. 0.95% 15,887 $5.4M Reduce -0.4%
XLK SS Technology Select Sector 0.89% 22,430 $5.1M No change
BABA Alibaba Group Holding-SP ADR 0.88% 69,320 $5.0M No change
MDWD Mediwound Ltd. 0.79% 287,834 $4.5M No change
CAMT Camtek Ltd. 0.79% 35,604 $4.5M Reduce -0.0%
NICE Nice Ltd. - Spon ADR 0.75% 24,856 $4.3M No change
QQQ Invesco QQQ Trust Series 1 0.73% 8,673 $4.2M Reduce -13.0%
NVMI Nova Ltd. 0.64% 15,461 $3.6M No change
CHKP Check Point Software Tech 0.63% 21,618 $3.6M Reduce -0.3%
ANET Arista Networks Inc. 0.60% 9,676 $3.4M No change
SILC Silicom Ltd. 0.59% 221,041 $3.3M No change
XLP SS Consumer Staples Sel Sect 0.59% 43,611 $3.3M No change
ENLT Enlight Renewable Energy Ltd. 0.57% 198,844 $3.2M No change
CSTE Caesarstone Ltd. 0.56% 633,433 $3.2M No change
ESLT Elbit Systems Ltd. 0.47% 15,025 $2.7M No change
GSK GSK PLC-Spon ADR 0.45% 66,128 $2.5M No change
INTC Intel Corp. 0.43% 79,234 $2.5M Add +0.1%
SNDX Syndax Pharmaceuticals Inc. 0.41% 114,530 $2.4M No change
WIX Wix.com Ltd. 0.38% 13,390 $2.1M No change
BRK.B Berkshire Hathaway Inc. Class B 0.36% 5,000 $2.0M No change
NVDA Nvidia Corp. 0.33% 15,164 $1.9M Reduce -32.4%
MRVL Marvell Technology Inc. 0.31% 25,071 $1.8M Reduce -0.1%
ICL Icl Group Ltd. 0.28% 366,057 $1.6M No change
VUG Vanguard Mrngstar GR ETF-Sui 0.28% 4,175 $1.6M No change
KKR KKR & Co. Inc. 0.28% 14,827 $1.6M No change
VTWO Vanguard Russell 2000 ETF 0.27% 18,850 $1.5M No change
SCHG Schwab US Large-Cap Growth 0.27% 15,275 $1.5M No change
ARVN Arvinas Inc. 0.23% 49,503 $1.3M No change
LOW Lowe's Cos Inc. 0.23% 5,900 $1.3M No change
ELLO Ellomay Capital Ltd. 0.23% 110,265 $1.3M No change
HRMY Harmony Biosciences Holdings 0.20% 37,905 $1.1M No change
VLN Valens Semiconductor Ltd. 0.20% 350,973 $1.1M No change
SPG Simon Property Group Inc. 0.19% 7,150 $1.1M No change
XLI SS Industrial Select Sector 0.17% 8,000 $975K No change
CREATIVE MEDIA & CMNTY TR 0.15% 314,259 $845K No change
SPNS Sapiens International Corp. 0.14% 23,571 $800K No change
GILT Gilat Satellite Networks Ltd. 0.13% 169,314 $757K No change
CSCO Cisco Systems Inc. 0.11% 13,020 $619K No change
MGIC Magic Software Enterprises 0.11% 62,066 $598K No change
V Visa Inc. Class A 0.10% 2,187 $574K No change
CGEN Compugen Ltd. 0.09% 318,852 $536K No change
MU Micron Technology Inc. 0.09% 4,028 $530K Reduce -2.5%
TEAD Teads Holding Co. filed as OUTBRAIN INC 0.09% 104,122 $519K No change
NVR NVR Inc. 0.08% 63 $478K No change
JEF Jefferies Financial Group Inc. 0.08% 8,652 $431K No change
CPAY Corpay Inc. 0.07% 1,500 $400K No change
PERI Perion Network Ltd. 0.06% 42,084 $351K Reduce -69.7%
DLR Digital Realty Trust Inc. 0.06% 2,300 $350K No change
GE General Electric filed as GE AEROSPACE 0.06% 2,137 $340K No change
SUM Summit Materials Inc. Class A 0.06% 9,152 $335K No change
SEDG Solaredge Technologies Inc. 0.05% 11,654 $294K Add +5.1%
UPS United Parcel Service Class B 0.05% 1,995 $273K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 2,500 $248K No change
PFLT Pennantpark Floating Rate Ca 0.04% 19,500 $225K No change
AUDC Audiocodes Ltd. 0.04% 20,113 $209K No change
SLGL Sol-Gel Technologies Ltd. 0.04% 229,178 $204K No change
PYPD Polypid Ltd. 0.01% 11,153 $48K No change

Portfolio Sells Q1 2024 → Q2 2024
SPY SS SPDR S&P 500 ETF Trust-US Reduce -14.4% 7.69% −2.38
META Meta Platforms Inc. Class A Reduce -9.0% 4.55% −1.07
MSFT Microsoft Corp. Reduce -9.5% 4.51% −0.96
AMZN Amazon.com Inc. Reduce -5.9% 4.71% −0.75
PERI Perion Network Ltd. Reduce -69.7% 0.06% −0.58
RDWR Radware Ltd. Reduce -0.1% 1.31% −0.26
QQQ Invesco QQQ Trust Series 1 Reduce -13.0% 0.73% −0.18
CHKP Check Point Software Tech Reduce -0.3% 0.63% −0.10
GOOGL Alphabet Inc. Class A Reduce -5.5% 4.22% −0.10
NVDA Nvidia Corp. Reduce -32.4% 0.33% −0.09
MRVL Marvell Technology Inc. Reduce -0.1% 0.31% −0.06
PYPL PayPal Holdings Inc. Sold out 0.00% −0.04
MU Micron Technology Inc. Reduce -2.5% 0.09% −0.01
PANW Palo Alto Networks Inc. Reduce -0.4% 0.95% +0.02
CAMT Camtek Ltd. Reduce -0.0% 0.79% +0.17
ZIM Zim Integrated Shipping Serv Reduce -19.7% 3.28% +1.10

Portfolio Buys Q1 2024 → Q2 2024
QQQM Invesco Nasdaq 100 ETF New 15.38% +15.38
RSP Invesco S&P 500 Equal Weight Add +20.3% 2.82% −0.00
IVV iShares Core S&P 500 ETF Add +5.3% 1.47% −0.09
SEDG Solaredge Technologies Inc. Add +5.1% 0.05% −0.11
INTC Intel Corp. Add +0.1% 0.43% −0.29
INMD Inmode Ltd. Add +5.1% 0.96% −0.30

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 85$527.4MZIM, GLBE, XLF, GOOGL, SPY
Q1 2026 83$480.1MZIM, XLF, GLBE, GOOGL, SPY
Q4 2025 87$499.1MZIM, XLF, GLBE, GOOGL, SPY
Q3 2025 90$476.2MXLF, SPY, ZIM, GLBE, META
Q2 2025 96$547.6MQQQM, XLF, SPY, GLBE, META
Q1 2025 98$517.7MQQQM, XLF, SPY, XLV, ZIM
Q4 2024 99$574.3MQQQM, XLF, SPY, ZIM, XLV
Q3 2024 91$607.3MQQQM, SPY, XLF, ZIM, XLV
Q2 2024 82$567.4MQQQM, SPY, XLF, AMZN, XLV
Q1 2024 82$486.2MSPY, XLF, META, XLV, MSFT