Co-owner/Co-owner

0001013762-24-001900.txt : 20240729 0001013762-24-001900.hdr.sgml : 20240729 20240729113018 ACCESSION NUMBER: 0001013762-24-001900 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240729 DATE AS OF CHANGE: 20240729 EFFECTIVENESS DATE: 20240729 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Yelin Lapidot Holdings Management Ltd. CENTRAL INDEX KEY: 0001590495 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: L3 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23416 FILM NUMBER: 241150060 BUSINESS ADDRESS: STREET 1: 50 DIZENGOFF ST., DIZENGOFF CENTER STREET 2: GATE 3, TOP TOWER, 13TH FLOOR CITY: TEL AVIV STATE: L3 ZIP: 64332 BUSINESS PHONE: 972-3-713-2323 MAIL ADDRESS: STREET 1: 50 DIZENGOFF ST., DIZENGOFF CENTER STREET 2: GATE 3, TOP TOWER, 13TH FLOOR CITY: TEL AVIV STATE: L3 ZIP: 64332 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001590495 XXXXXXXX 06-30-2024 06-30-2024 false Yelin Lapidot Holdings Management Ltd.

50 Dizengoff St., Dizengoff Center Gate 3, Top Tower, 13th floor Tel Aviv L3 64332

13F HOLDINGS REPORT 028-23416 Y The securities reported herein are beneficially owned by provident funds managed by Yelin Lapidot Provident Funds Management Ltd. and/or mutual funds managed by Yelin Lapidot Mutual Funds Management Ltd. (the "Subsidiaries"), each a wholly-owned subsidiary of Yelin Lapidot Holdings Management Ltd. ("Yelin Lapidot Holdings). The Subsidiaries operate under independent management and make their own independent voting and investment decisions. Any economic interest or beneficial ownership in any of the securities covered by this report is held for the benefit of the members of the provident funds or mutual funds, as the case may be. This Statement shall not be construed as an admission by Yelin Lapidot Holdings or by the Subsidiaries that they are the beneficial owners of any of the Ordinary Shares covered by this Form 13F, and each of Yelin Lapidot Holdings and the Subsidiaries disclaims beneficial ownership of any such Ordinary Shares. Per informal guidance received from the Division of Investment Management, section 13(f) securities that are dual listed on a U.S. stock exchange and the Tel Aviv Stock Exchange were included in this Form 13F only if they were purchased in the U.S. Dov Yelin/Yair Lapidot Co-owner/Co-owner 972-37132323 /s/ Dov Yelin, /s/ Yair Lapidot Tel Aviv L3 07-28-2024 2 98 567388187 01 Yelin Lapidot Mutual Funds Management Ltd. 02 Yelin Lapidot Provident Funds Management Ltd. INFORMATION TABLE 2 infotable.xml ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4650480 64590 SH DFND 2 64590 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 340560 4730 SH DFND 1 4730 0 0 ALPHABET INC CAP STK CL A 02079K305 23929592 131373 SH DFND 1 131373 0 0 AMAZON COM INC COM 023135106 26748699 138415 SH DFND 1 138415 0 0 ARISTA NETWORKS INC COM 040413106 3391244 9676 SH DFND 1 9676 0 0 ARVINAS INC COM 04335A105 1317770 49503 SH DFND 2 49503 0 0 AUDIOCODES LTD ORD M15342104 208773 20113 SH DFND 1 20113 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2034000 5000 SH DFND 1 5000 0 0 CAESARSTONE LTD ORD SHS M20598104 2836955 567391 SH DFND 2 567391 0 0 CAESARSTONE LTD ORD SHS M20598104 330210 66042 SH DFND 1 66042 0 0 CAMTEK LTD ORD M20791105 4459045 35604 SH DFND 1 35604 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 3566970 21618 SH DFND 1 21618 0 0 CISCO SYS INC COM 17275R102 618580 13020 SH DFND 1 13020 0 0 COMPUGEN LTD ORD M25722105 535671 318852 SH DFND 1 318852 0 0 CORPAY INC COM SHS 219948106 399615 1500 SH DFND 1 1500 0 0 CREATIVE MEDIA & CMNTY TR COM NEW 125525584 845357 314259 SH DFND 2 314259 0 0 DIGITAL RLTY TR INC COM 253868103 349715 2300 SH DFND 1 2300 0 0 DISNEY WALT CO COM 254687106 248225 2500 SH DFND 1 2500 0 0 ELBIT SYS LTD ORD M3760D101 2653866 15025 SH DFND 1 15025 0 0 ELLOMAY CAPITAL LIMITED SHS M39927120 1276869 110265 SH DFND 1 110265 0 0 ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 3213319 198844 SH DFND 1 198844 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 16860436 857601 SH DFND 2 857601 0 0 GENERAL ELECTRIC CO COM NEW 369604301 339719 2137 SH DFND 1 2137 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 756834 169314 SH DFND 1 169314 0 0 GLOBAL E ONLINE LTD SHS M5216V106 12783942 352466 SH DFND 1 352466 0 0 GSK PLC SPONSORED ADR 37733W204 2545928 66128 SH DFND 2 66128 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 1143594 37905 SH DFND 2 37905 0 0 ICL GROUP LTD SHS M53213100 1566724 366057 SH DFND 1 366057 0 0 INMODE LTD SHS M5425M103 3226747 176905 SH DFND 2 176905 0 0 INMODE LTD SHS M5425M103 2211545 121247 SH DFND 1 121247 0 0 INTEL CORP COM 458140100 1858200 60000 SH DFND 2 60000 0 0 INTEL CORP COM 458140100 595677 19234 SH DFND 1 19234 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 12255622 128722 SH DFND 2 128722 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 324443 1646 SH DFND 1 1646 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 86912501 440934 SH DFND 2 440934 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 16010729 97460 SH DFND 1 97460 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 4155321 8673 SH DFND 1 8673 0 0 ISHARES TR CORE S&P500 ETF 464287200 8320632 15205 SH DFND 1 15205 0 0 JEFFERIES FINL GROUP INC COM 47233W109 430524 8652 SH DFND 1 8652 0 0 KKR & CO INC COM 48251W104 1560393 14827 SH DFND 1 14827 0 0 KORNIT DIGITAL LTD SHS M6372Q113 3398676 232150 SH DFND 2 232150 0 0 KORNIT DIGITAL LTD SHS M6372Q113 2363745 161458 SH DFND 1 161458 0 0 LOWES COS INC COM 548661107 1300714 5900 SH DFND 1 5900 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 597696 62066 SH DFND 1 62066 0 0 MARVELL TECHNOLOGY INC COM 573874104 1752463 25071 SH DFND 1 25071 0 0 MEDIWOUND LTD SHS NEW M68830112 1336970 86145 SH DFND 2 86145 0 0 MEDIWOUND LTD SHS NEW M68830112 3130213 201689 SH DFND 1 201689 0 0 META PLATFORMS INC CL A 30303M102 25822619 51213 SH DFND 1 51213 0 0 MICRON TECHNOLOGY INC COM 595112103 529803 4028 SH DFND 1 4028 0 0 MICROSOFT CORP COM 594918104 25612470 57305 SH DFND 1 57305 0 0 NICE LTD SPONSORED ADR 653656108 4274486 24856 SH DFND 1 24856 0 0 NOVA LTD COM M7516K103 3626068 15461 SH DFND 1 15461 0 0 NVIDIA CORPORATION COM 67066G104 1873361 15164 SH DFND 1 15164 0 0 NVR INC COM 62944T105 478079 63 SH DFND 1 63 0 0 ORMAT TECHNOLOGIES INC COM 686688102 7256040 101200 SH DFND 2 101200 0 0 ORMAT TECHNOLOGIES INC COM 686688102 2941134 41020 SH DFND 1 41020 0 0 OUTBRAIN INC COM 69002R103 518528 104122 SH DFND 1 104122 0 0 PALO ALTO NETWORKS INC COM 697435105 5385852 15887 SH DFND 1 15887 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 225030 19500 SH DFND 1 19500 0 0 PERION NETWORK LTD SHS NEW M78673114 351401 42084 SH DFND 1 42084 0 0 PERRIGO CO PLC SHS G97822103 7204755 280559 SH DFND 2 280559 0 0 PFIZER INC COM 717081103 8918625 318750 SH DFND 2 318750 0 0 POLYPID LTD COM M8001Q126 37560 8735 SH DFND 2 8735 0 0 POLYPID LTD COM M8001Q126 10397 2418 SH DFND 1 2418 0 0 RADCOM LTD SHS NEW M81865111 6832503 730749 SH DFND 2 730749 0 0 RADCOM LTD SHS NEW M81865111 4100227 438527 SH DFND 1 438527 0 0 RADWARE LTD ORD M81873107 7434843 407612 SH DFND 2 407612 0 0 RADWARE LTD ORD M81873107 1824 100 SH DFND 1 100 0 0 SAPIENS INTL CORP N V SHS G7T16G103 799764 23571 SH DFND 1 23571 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1540331 15275 SH DFND 1 15275 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8596135 110547 SH DFND 1 110547 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 24956627 171229 SH DFND 2 171229 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3339730 43611 SH DFND 2 43611 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 30458810 740910 SH DFND 2 740910 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1336528 9170 SH DFND 1 9170 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4110178 99980 SH DFND 1 99980 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 974960 8000 SH DFND 1 8000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5074339 22430 SH DFND 1 22430 0 0 SILICOM LTD ORD M84116108 1744016 115345 SH DFND 2 115345 0 0 SILICOM LTD ORD M84116108 1598124 105696 SH DFND 1 105696 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1085370 7150 SH DFND 1 7150 0 0 SOL GEL TECHNOLOGIES SHS M8694L103 203968 229178 SH DFND 1 229178 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 294380 11654 SH DFND 2 11654 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 43639913 80188 SH DFND 1 80188 0 0 SPDR SER TR S&P BIOTECH 78464A870 9824664 105972 SH DFND 2 105972 0 0 SUMMIT MATLS INC CL A 86614U100 335062 9152 SH DFND 1 9152 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 2351301 114530 SH DFND 2 114530 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 8778315 540204 SH DFND 1 540204 0 0 UNITED PARCEL SERVICE INC CL B 911312106 273016 1995 SH DFND 1 1995 0 0 VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115 806592 252850 SH DFND 2 252850 0 0 VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115 313012 98123 SH DFND 1 98123 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1561492 4175 SH DFND 1 4175 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1545135 18850 SH DFND 1 18850 0 0 VIATRIS INC COM 92556V106 5428741 510700 SH DFND 2 510700 0 0 VISA INC COM CL A 92826C839 574022 2187 SH DFND 1 2187 0 0 WIX COM LTD SHS M98068105 22111 139 SH DFND 2 139 0 0 WIX COM LTD SHS M98068105 2107837 13251 SH DFND 1 13251 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 18582606 838187 SH DFND 2 838187 0 0