Co-Owner/Co-Owner

0001213900-24-011826.txt : 20240209 0001213900-24-011826.hdr.sgml : 20240209 20240209082908 ACCESSION NUMBER: 0001213900-24-011826 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: 24611304 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 primary_doc.xml X0202 13F-HR/A LIVE false false false 0001590495 XXXXXXXX 09-30-2023 09-30-2023 true 2 NEW HOLDINGS 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. New holding entries were added for Other Included Manager No. 1, with the following identifiers: 040413106, 084670702, 253868103, 254687106, 339041105, 369604301, 464287200, 47233W109, 548661107, 595112103, 67066G104, 62944T105, M8001Q126, 808524797, 81369Y704, 828806109, 86614U100, 911312106, 922908736, 92826C839. As well, a new holding entry was added for Other Included Manager No. 2, identifier - M8001Q126 Dov Yelin/Yair Lapidot Co-Owner/Co-Owner 972-37132323 /s/ Dov Yelin /s/ Yair Lapidot Tel Aviv L3 02-08-2024 2 94 406615245 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 ARISTA NETWORKS INC COM 040413106 1784545 9676 SH DFND 1 9676 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 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1897774 5315 SH DFND 1 5315 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 DIGITAL RLTY TR INC COM 253868103 272642 2300 SH DFND 1 2300 0 0 DISNEY WALT CO COM 254687106 200325 2500 SH DFND 1 2500 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 FLEETCOR TECHNOLOGIES INC COM 339041105 387795 1500 SH DFND 1 1500 0 0 GENERAL ELECTRIC CO COM NEW 369604301 240071 2137 SH DFND 1 2137 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 ISHARES TR CORE S&P500 ETF 464287200 2136787 4965 SH DFND 1 4965 0 0 JEFFERIES FINL GROUP INC COM 47233W109 319432 8652 SH DFND 1 8652 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 LOWES COS INC COM 548661107 1225902 5900 SH DFND 1 5900 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 MICRON TECHNOLOGY INC COM 595112103 267776 4107 SH DFND 1 4107 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 NVIDIA CORPORATION COM 67066G104 1700723 3947 SH DFND 1 3947 0 0 NVR INC COM 62944T105 442520 73 SH DFND 1 73 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 POLYPID LTD COM M8001Q126 40618 8735 SH DFND 2 8735 0 0 POLYPID LTD COM M8001Q126 11249 2419 SH DFND 1 2419 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 DIVIDEND EQ 808524797 535912 7547 SH DFND 1 7547 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 INDL 81369Y704 815360 8000 SH DFND 1 8000 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 SIMON PPTY GROUP INC NEW COM 828806109 778135 7150 SH DFND 1 7150 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 SUMMIT MATLS INC CL A 86614U100 287013 9152 SH DFND 1 9152 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 UNITED PARCEL SERVICE INC CL B 911312106 310223 1995 SH DFND 1 1995 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 INDEX FDS GROWTH ETF 922908736 2429317 8930 SH DFND 1 8930 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 VISA INC COM CL A 92826C839 506640 2187 SH DFND 1 2187 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