Co-Owner/Co-Owner

0001213900-23-081528.txt : 20231030 0001213900-23-081528.hdr.sgml : 20231030 20231030154015 ACCESSION NUMBER: 0001213900-23-081528 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231030 DATE AS OF CHANGE: 20231030 EFFECTIVENESS DATE: 20231030 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Yelin Lapidot Holdings Management Ltd. CENTRAL INDEX KEY: 0001590495 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: 231359983 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 09-30-2023 09-30-2023 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 10-29-2023 2 73 168122359 01 Yelin Lapidot Provident Funds Management Ltd. 02 Yelin Lapidot Mutual Funds Management Ltd. INFORMATION TABLE 2 infotable.xml VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115 672581 252850 SH DFND 2 252850 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 22047497 171256 SH DFND 2 171256 0 0 SEAGEN INC COM 81181C104 5218890 24600 SH DFND 2 24600 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 1662976 114530 SH DFND 2 114530 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 1242147 37905 SH DFND 2 37905 0 0 PFIZER INC COM 717081103 10572937 318750 SH DFND 2 318750 0 0 INTEL CORP COM 458140100 2133000 60000 SH DFND 2 60000 0 0 KORNIT DIGITAL LTD SHS M6372Q113 4389956 232150 SH DFND 2 232150 0 0 VIATRIS INC COM 92556V106 5039988 511155 SH DFND 2 511155 0 0 PERRIGO CO PLC SHS G97822103 8957055 280346 SH DFND 2 280346 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3000873 43611 SH DFND 2 43611 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 14611740 858000 SH DFND 2 858000 0 0 SILICOM LTD ORD M84116108 3010505 115345 SH DFND 2 115345 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5602537 64590 SH DFND 2 64590 0 0 RADCOM LTD SHS NEW M81865111 6350209 730749 SH DFND 2 730749 0 0 ACTIVISION BLIZZARD INC COM 00507V109 11376045 121500 SH DFND 2 121500 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 24579733 741023 SH DFND 2 741023 0 0 RADWARE LTD ORD M81873107 6896795 407612 SH DFND 2 407612 0 0 SPDR SER TR S&P BIOTECH 78464A870 7738075 105972 SH DFND 2 105972 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1419430 10960 SH DFND 2 10960 0 0 CAESARSTONE LTD ORD SHS M20598104 2428433 567391 SH DFND 2 567391 0 0 INMODE LTD SHS M5425M103 4264400 140000 SH DFND 2 140000 0 0 WIX COM LTD SHS M98068105 12760 139 SH DFND 2 139 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8853177 128722 SH DFND 2 128722 0 0 ARVINAS INC COM 04335A105 972239 49503 SH DFND 2 49503 0 0 CREATIVE MEDIA & CMNTY TR COM NEW 125525584 1272749 314259 SH DFND 2 314259 0 0 MEDIWOUND LTD SHS NEW M68830112 916583 86145 SH DFND 2 86145 0 0 WIX COM LTD SHS M98068105 8736 13251 SH DFND 1 13251 0 0 VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115 1380 98123 SH DFND 1 98123 0 0 SOL GEL TECHNOLOGIES SHS M8694L103 1183 229178 SH DFND 1 229178 0 0 SILICOM LTD ORD M84116108 8779 105696 SH DFND 1 105696 0 0 RADWARE LTD ORD M81873107 4907 294 SH DFND 1 294 0 0 RADCOM LTD SHS NEW M81865111 13735 555920 SH DFND 1 555920 0 0 PERION NETWORK LTD SHS NEW M78673114 1541 138684 SH DFND 1 138684 0 0 NOVA LTD COM M7516K103 1994 15459 SH DFND 1 15459 0 0 KORNIT DIGITAL LTD SHS M6372Q113 7245 161458 SH DFND 1 161458 0 0 INMODE LTD SHS M5425M103 8320 107374 SH DFND 1 107374 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 7122 169314 SH DFND 1 169314 0 0 ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 962 198844 SH DFND 1 198844 0 0 ELLOMAY CAPITAL LIMITED SHS M39927120 2450 110265 SH DFND 1 110265 0 0 ELBIT SYS LTD ORD M3760D101 18743 16490 SH DFND 1 16490 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 6298 23567 SH DFND 1 23567 0 0 CAMTEK LTD ORD M20791105 1529 57301 SH DFND 1 57301 0 0 CAESARSTONE LTD ORD SHS M20598104 1838 66042 SH DFND 1 66042 0 0 AUDIOCODES LTD ORD M15342104 1313 20113 SH DFND 1 20113 0 0 SAPIENS INTL CORP N V SHS G7T16G103 2845 26571 SH DFND 1 26571 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 463 18850 SH DFND 1 18850 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 35 10423 SH DFND 1 10423 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 18493 22430 SH DFND 1 22430 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 12870 99980 SH DFND 1 99980 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 889 9170 SH DFND 1 9170 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 40311 87717 SH DFND 1 87717 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 1919 19500 SH DFND 1 19500 0 0 OUTBRAIN INC COM 69002R103 1250 104122 SH DFND 1 104122 0 0 KKR & CO INC COM 48251W104 526 14827 SH DFND 1 14827 0 0 META PLATFORMS INC CL A 30303M102 47986 86173 SH DFND 1 86173 0 0 CISCO SYS INC COM 17275R102 750 13720 SH DFND 1 13720 0 0 ALPHABET INC CAP STK CL A 02079K305 44251 160098 SH DFND 1 160098 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2626 4730 SH DFND 1 4730 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 6838 13833 SH DFND 1 13833 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3642 540204 SH DFND 1 540204 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 14847 21500 SH DFND 1 21500 0 0 PALO ALTO NETWORKS INC COM 697435105 12700 16839 SH DFND 1 16839 0 0 ORMAT TECHNOLOGIES INC COM 686688102 15896 41020 SH DFND 1 41020 0 0 NICE LTD SPONSORED ADR 653656108 2504 24256 SH DFND 1 24256 0 0 MICROSOFT CORP COM 594918104 53168 84780 SH DFND 1 84780 0 0 MARVELL TECHNOLOGY INC COM 573874104 13122 25067 SH DFND 1 25067 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 3206 105663 SH DFND 1 105663 0 0 INTEL CORP COM 458140100 15444 19089 SH DFND 1 19089 0 0 AMAZON COM INC COM 023135106 30059 180525 SH DFND 1 180525 0 0 GSK PLC SPONSORED ADR 37733W204 2421029 66128 SH DFND 2 66128 0 0 GLOBAL E ONLINE LTD SHS M5216V106 1115 47474 SH DFND 1 47474 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 12190 53800 SH DFND 1 53800 0 0