0001213900-24-012268.txt : 20240212
0001213900-24-012268.hdr.sgml : 20240212
20240212080003
ACCESSION NUMBER: 0001213900-24-012268
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240212
DATE AS OF CHANGE: 20240212
EFFECTIVENESS DATE: 20240212
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: 24617419
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
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0001590495
XXXXXXXX
12-31-2023
12-31-2023
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
02-07-2024
2
94
414257676
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
5006371
64590
SH
DFND
2
64590
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
366622
4730
SH
DFND
1
4730
0
0
ALPHABET INC
CAP STK CL A
02079K305
21484043
153798
SH
DFND
1
153798
0
0
AMAZON COM INC
COM
023135106
23361535
153755
SH
DFND
1
153755
0
0
ARISTA NETWORKS INC
COM
040413106
2278795
9676
SH
DFND
1
9676
0
0
ARVINAS INC
COM
04335A105
2037543
49503
SH
DFND
2
49503
0
0
AUDIOCODES LTD
ORD
M15342104
242764
20113
SH
DFND
1
20113
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1783300
5000
SH
DFND
1
5000
0
0
CAESARSTONE LTD
ORD SHS
M20598104
2122042
567391
SH
DFND
2
567391
0
0
CAESARSTONE LTD
ORD SHS
M20598104
246997
66042
SH
DFND
1
66042
0
0
CAMTEK LTD
ORD
M20791105
3490508
50310
SH
DFND
1
50310
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
3314626
21694
SH
DFND
1
21694
0
0
CISCO SYS INC
COM
17275R102
657770
13020
SH
DFND
1
13020
0
0
CREATIVE MEDIA & CMNTY TR
COM NEW
125525584
1179681
314259
SH
DFND
2
314259
0
0
DIGITAL RLTY TR INC
COM
253868103
309534
2300
SH
DFND
1
2300
0
0
DISNEY WALT CO
COM
254687106
225725
2500
SH
DFND
1
2500
0
0
ELBIT SYS LTD
ORD
M3760D101
3204081
15025
SH
DFND
1
15025
0
0
ELLOMAY CAPITAL LIMITED
SHS
M39927120
1648462
110265
SH
DFND
1
110265
0
0
ENLIGHT RENEWABLE ENERGY LTD
SHS
M4056D110
3805874
198844
SH
DFND
1
198844
0
0
ETF SER SOLUTIONS
US GLB JETS
26922A842
16320147
857601
SH
DFND
2
857601
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
423915
1500
SH
DFND
1
1500
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
272745
2137
SH
DFND
1
2137
0
0
GILAT SATELLITE NETWORKS LTD
SHS NEW
M51474118
1034509
169314
SH
DFND
1
169314
0
0
GLOBAL E ONLINE LTD
SHS
M5216V106
7429278
187466
SH
DFND
1
187466
0
0
GSK PLC
SPONSORED ADR
37733W204
2473173
66128
SH
DFND
2
66128
0
0
HARMONY BIOSCIENCES HLDGS IN
COM
413197104
1224331
37905
SH
DFND
2
37905
0
0
INMODE LTD
SHS
M5425M103
3906456
175650
SH
DFND
2
175650
0
0
INMODE LTD
SHS
M5425M103
2387998
107374
SH
DFND
1
107374
0
0
INTEL CORP
COM
458140100
3015000
60000
SH
DFND
2
60000
0
0
INTEL CORP
COM
458140100
958368
19072
SH
DFND
1
19072
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
10526885
128722
SH
DFND
2
128722
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
8489640
53800
SH
DFND
1
53800
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
4084143
9973
SH
DFND
1
9973
0
0
ISHARES TR
CORE S&P500 ETF
464287200
2371433
4965
SH
DFND
1
4965
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
349627
8652
SH
DFND
1
8652
0
0
KKR & CO INC
COM
48251W104
1228417
14827
SH
DFND
1
14827
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
4447994
232150
SH
DFND
2
232150
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
3093535
161458
SH
DFND
1
161458
0
0
LOWES COS INC
COM
548661107
1313045
5900
SH
DFND
1
5900
0
0
MAGIC SOFTWARE ENTERPRISES L
ORD
559166103
1023874
105663
SH
DFND
1
105663
0
0
MARVELL TECHNOLOGY INC
COM
573874104
1516977
25153
SH
DFND
1
25153
0
0
MEDIWOUND LTD
SHS NEW
M68830112
876095
86145
SH
DFND
2
86145
0
0
MEDIWOUND LTD
SHS NEW
M68830112
400169
39348
SH
DFND
1
39348
0
0
META PLATFORMS INC
CL A
30303M102
24337582
68758
SH
DFND
1
68758
0
0
MICRON TECHNOLOGY INC
COM
595112103
351942
4124
SH
DFND
1
4124
0
0
MICROSOFT CORP
COM
594918104
26869938
71455
SH
DFND
1
71455
0
0
NICE LTD
SPONSORED ADR
653656108
4839315
24256
SH
DFND
1
24256
0
0
NOVA LTD
COM
M7516K103
2124736
15465
SH
DFND
1
15465
0
0
NVIDIA CORPORATION
COM
67066G104
1958100
3954
SH
DFND
1
3954
0
0
NVR INC
COM
62944T105
441028
63
SH
DFND
1
63
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
3108906
41020
SH
DFND
1
41020
0
0
OUTBRAIN INC
COM
69002R103
456054
104122
SH
DFND
1
104122
0
0
PALO ALTO NETWORKS INC
COM
697435105
4705105
15956
SH
DFND
1
15956
0
0
PAYPAL HLDGS INC
COM
70450Y103
199583
3250
SH
DFND
1
3250
0
0
PENNANTPARK FLOATING RATE CA
COM
70806A106
235950
19500
SH
DFND
1
19500
0
0
PERION NETWORK LTD
SHS NEW
M78673114
4281175
138684
SH
DFND
1
138684
0
0
PERRIGO CO PLC
SHS
G97822103
9028389
280559
SH
DFND
2
280559
0
0
PFIZER INC
COM
717081103
9176813
318750
SH
DFND
2
318750
0
0
POLYPID LTD
COM
M8001Q126
33193
8735
SH
DFND
2
8735
0
0
POLYPID LTD
COM
M8001Q126
9188
2418
SH
DFND
1
2418
0
0
RADCOM LTD
SHS NEW
M81865111
5889837
730749
SH
DFND
2
730749
0
0
RADCOM LTD
SHS NEW
M81865111
4480715
555920
SH
DFND
1
555920
0
0
RADWARE LTD
ORD
M81873107
6798968
407612
SH
DFND
2
407612
0
0
RADWARE LTD
ORD
M81873107
10675
640
SH
DFND
1
640
0
0
SAPIENS INTL CORP N V
SHS
G7T16G103
768965
26571
SH
DFND
1
26571
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
1783640
21500
SH
DFND
1
21500
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
574553
7547
SH
DFND
1
7547
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
23352211
171229
SH
DFND
2
171229
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1250605
9170
SH
DFND
1
9170
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
3141300
43611
SH
DFND
2
43611
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
27858216
740910
SH
DFND
2
740910
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
3759248
99980
SH
DFND
1
99980
0
0
SELECT SECTOR SPDR TR
INDL
81369Y704
911920
8000
SH
DFND
1
8000
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
4317326
22430
SH
DFND
1
22430
0
0
SILICOM LTD
ORD
M84116108
2087745
115345
SH
DFND
2
115345
0
0
SILICOM LTD
ORD
M84116108
1913098
105696
SH
DFND
1
105696
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
1019876
7150
SH
DFND
1
7150
0
0
SOL GEL TECHNOLOGIES
SHS
M8694L103
253242
229178
SH
DFND
1
229178
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
1038024
11090
SH
DFND
2
11090
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
975593
10423
SH
DFND
1
10423
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
43216136
90922
SH
DFND
1
90922
0
0
SPDR SER TR
S&P BIOTECH
78464A870
9462240
105972
SH
DFND
2
105972
0
0
SUMMIT MATLS INC
CL A
86614U100
351994
9152
SH
DFND
1
9152
0
0
SYNDAX PHARMACEUTICALS INC
COM
87164F105
2474993
114530
SH
DFND
2
114530
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
5639730
540204
SH
DFND
1
540204
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
313674
1995
SH
DFND
1
1995
0
0
VALENS SEMICONDUCTOR LTD
ORDINARY SHARES
M9607U115
619483
252850
SH
DFND
2
252850
0
0
VALENS SEMICONDUCTOR LTD
ORDINARY SHARES
M9607U115
240401
98123
SH
DFND
1
98123
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
2386004
7675
SH
DFND
1
7675
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
1528735
18850
SH
DFND
1
18850
0
0
VIATRIS INC
COM
92556V106
5530881
510700
SH
DFND
2
510700
0
0
VISA INC
COM CL A
92826C839
569385
2187
SH
DFND
1
2187
0
0
WIX COM LTD
SHS
M98068105
17100
139
SH
DFND
2
139
0
0
WIX COM LTD
SHS
M98068105
1630138
13251
SH
DFND
1
13251
0
0