0001213900-24-011823.txt : 20240209
0001213900-24-011823.hdr.sgml : 20240209
20240209082536
ACCESSION NUMBER: 0001213900-24-011823
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20240209
DATE AS OF CHANGE: 20240209
EFFECTIVENESS DATE: 20240209
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-23416
FILM NUMBER: 24611299
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/A
1
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09-30-2023
09-30-2023
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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. This Amendment filing is a restatement of the values in the information table, which was also reordered by alphabetical order, and supersedes the prior filing. Additionally, the List of Other Included Managers below was amended so that No. 1 would represent Yelin Lapidot Mutual Funds Management Ltd., and No.2 would represent Yelin Lapidot Provident Funds Management Ltd.
Dov Yelin/Yair Lapidot
Co-Owner/Co-Owner
972-37132323
/s/ Dov Yelin /s/ Yair Lapidot
Tel Aviv
L3
02-08-2024
2
73
390024486
01
Yelin Lapidot Mutual Funds Management Ltd.
02
Yelin Lapidot Provident Funds Management Ltd.
INFORMATION TABLE
2
infotable.xml
ACTIVISION BLIZZARD INC
COM
00507V109
11365110
121500
SH
DFND
2
121500
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
5525029
64590
SH
DFND
2
64590
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
404604
4730
SH
DFND
1
4730
0
0
ALPHABET INC
CAP STK CL A
02079K305
21182566
160098
SH
DFND
1
160098
0
0
AMAZON COM INC
COM
023135106
22742540
180525
SH
DFND
1
180525
0
0
ARVINAS INC
COM
04335A105
979664
49503
SH
DFND
2
49503
0
0
AUDIOCODES LTD
ORD
M15342104
201331
20113
SH
DFND
1
20113
0
0
CAESARSTONE LTD
ORD SHS
M20598104
2417086
567391
SH
DFND
2
567391
0
0
CAESARSTONE LTD
ORD SHS
M20598104
281339
66042
SH
DFND
1
66042
0
0
CAMTEK LTD
ORD
M20791105
3650647
57301
SH
DFND
1
57301
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
3157742
23567
SH
DFND
1
23567
0
0
CISCO SYS INC
COM
17275R102
739234
13720
SH
DFND
1
13720
0
0
CREATIVE MEDIA & CMNTY TR
COM NEW
125525584
1257036
314259
SH
DFND
2
314259
0
0
ELBIT SYS LTD
ORD
M3760D101
3263701
16490
SH
DFND
1
16490
0
0
ELLOMAY CAPITAL LIMITED
SHS
M39927120
1737776
110265
SH
DFND
1
110265
0
0
ENLIGHT RENEWABLE ENERGY LTD
SHS
M4056D110
3086059
198844
SH
DFND
1
198844
0
0
ETF SER SOLUTIONS
US GLB JETS
26922A842
14680380
858000
SH
DFND
2
858000
0
0
GILAT SATELLITE NETWORKS LTD
SHS NEW
M51474118
1090382
169314
SH
DFND
1
169314
0
0
GLOBAL E ONLINE LTD
SHS
M5216V106
1843890
47474
SH
DFND
1
47474
0
0
GSK PLC
SPONSORED ADR
37733W204
2426981
66128
SH
DFND
2
66128
0
0
HARMONY BIOSCIENCES HLDGS IN
COM
413197104
1302416
37905
SH
DFND
2
37905
0
0
INMODE LTD
SHS
M5425M103
4333000
140000
SH
DFND
2
140000
0
0
INMODE LTD
SHS
M5425M103
3323225
107374
SH
DFND
1
107374
0
0
INTEL CORP
COM
458140100
2110800
60000
SH
DFND
2
60000
0
0
INTEL CORP
COM
458140100
671551
19089
SH
DFND
1
19089
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
8854465
128722
SH
DFND
2
128722
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
7643366
53800
SH
DFND
1
53800
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
4952352
13833
SH
DFND
1
13833
0
0
KKR & CO INC
COM
48251W104
927429
14827
SH
DFND
1
14827
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
4252988
232150
SH
DFND
2
232150
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
2957911
161458
SH
DFND
1
161458
0
0
MAGIC SOFTWARE ENTERPRISES L
ORD
559166103
1180541
105663
SH
DFND
1
105663
0
0
MARVELL TECHNOLOGY INC
COM
573874104
1353618
25067
SH
DFND
1
25067
0
0
MEDIWOUND LTD
SHS NEW
M68830112
936396
86145
SH
DFND
2
86145
0
0
META PLATFORMS INC
CL A
30303M102
26193145
86173
SH
DFND
1
86173
0
0
MICROSOFT CORP
COM
594918104
26590399
84780
SH
DFND
1
84780
0
0
NICE LTD
SPONSORED ADR
653656108
4070157
24256
SH
DFND
1
24256
0
0
NOVA LTD
COM
M7516K103
1712393
15459
SH
DFND
1
15459
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
2852941
41020
SH
DFND
1
41020
0
0
OUTBRAIN INC
COM
69002R103
516445
104122
SH
DFND
1
104122
0
0
PALO ALTO NETWORKS INC
COM
697435105
3960196
16839
SH
DFND
1
16839
0
0
PENNANTPARK FLOATING RATE CA
COM
70806A106
207870
19500
SH
DFND
1
19500
0
0
PERION NETWORK LTD
SHS NEW
M78673114
4253438
138684
SH
DFND
1
138684
0
0
PERRIGO CO PLC
SHS
G97822103
8900986
280346
SH
DFND
2
280346
0
0
PFIZER INC
COM
717081103
10228688
318750
SH
DFND
2
318750
0
0
RADCOM LTD
SHS NEW
M81865111
6350209
730749
SH
DFND
2
730749
0
0
RADCOM LTD
SHS NEW
M81865111
4830945
555920
SH
DFND
1
555920
0
0
RADWARE LTD
ORD
M81873107
6803044
407612
SH
DFND
2
407612
0
0
RADWARE LTD
ORD
M81873107
4907
294
SH
DFND
1
294
0
0
SAPIENS INTL CORP N V
SHS
G7T16G103
755945
26571
SH
DFND
1
26571
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
1563265
21500
SH
DFND
1
21500
0
0
SEAGEN INC
COM
81181C104
5221104
24600
SH
DFND
2
24600
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
22215328
171256
SH
DFND
2
171256
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
3009595
43611
SH
DFND
2
43611
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
24809450
741023
SH
DFND
2
741023
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
3664389
22430
SH
DFND
1
22430
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
3347330
99980
SH
DFND
1
99980
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1189532
9170
SH
DFND
1
9170
0
0
SILICOM LTD
ORD
M84116108
2906694
115345
SH
DFND
2
115345
0
0
SILICOM LTD
ORD
M84116108
2663539
105696
SH
DFND
1
105696
0
0
SOL GEL TECHNOLOGIES
SHS
M8694L103
387311
229178
SH
DFND
1
229178
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
1432910
10960
SH
DFND
2
10960
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
1362703
10423
SH
DFND
1
10423
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
37588489
87717
SH
DFND
1
87717
0
0
SPDR SER TR
S&P BIOTECH
78464A870
7817554
105972
SH
DFND
2
105972
0
0
SYNDAX PHARMACEUTICALS INC
COM
87164F105
1790104
114530
SH
DFND
2
114530
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
5520885
540204
SH
DFND
1
540204
0
0
VALENS SEMICONDUCTOR LTD
ORDINARY SHARES
M9607U115
634653
252850
SH
DFND
2
252850
0
0
VALENS SEMICONDUCTOR LTD
ORDINARY SHARES
M9607U115
246289
98123
SH
DFND
1
98123
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
1354373
18850
SH
DFND
1
18850
0
0
VIATRIS INC
COM
92556V106
5014431
511155
SH
DFND
2
511155
0
0
WIX COM LTD
SHS
M98068105
12662
139
SH
DFND
2
139
0
0
WIX COM LTD
SHS
M98068105
1207034
13251
SH
DFND
1
13251
0
0