Yelin Lapidot Holdings Management Ltd. Portfolio Holdings by Sector
Yelin Lapidot Holdings Management Ltd.
- $567 Billion
- Q2 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
QQQM SPY XLF XLV JETS RSP XBI SCHD 16 stocks |
$270 Million
48.52% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL OB 3 stocks |
$50.3 Million
9.05% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN GLBE BABA 3 stocks |
$44.5 Million
8.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT RDWR PANW CHKP WIX 5 stocks |
$44.1 Million
7.94% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
TEVA PRGO VTRS 3 stocks |
$21.4 Million
3.85% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
ZIM 1 stocks |
$18.6 Million
3.35% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
IFF 1 stocks |
$12.3 Million
2.21% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
ORA ELLO 2 stocks |
$11.5 Million
2.07% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
RDCM 1 stocks |
$10.9 Million
1.97% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
PFE 1 stocks |
$8.92 Million
1.61% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
CAMT NVMI 2 stocks |
$8.09 Million
1.46% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Semiconductors | Technology
INTC NVDA MRVL VLN MU 5 stocks |
$7.73 Million
1.39% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
KRNT GE 2 stocks |
$6.1 Million
1.1% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
SNDX ARVN HRMY CGEN SLGL 5 stocks |
$5.55 Million
1.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
INMD 1 stocks |
$5.44 Million
0.98% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Software—Application | Technology
NICE SPNS 2 stocks |
$5.07 Million
0.91% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
SILC GILT CSCO AUDC 4 stocks |
$4.93 Million
0.89% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
ANET 1 stocks |
$3.39 Million
0.61% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
CSTE 1 stocks |
$3.17 Million
0.57% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
ESLT 1 stocks |
$2.65 Million
0.48% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B 1 stocks |
$2.03 Million
0.37% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
KKR PFLT 2 stocks |
$1.79 Million
0.32% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
ICL 1 stocks |
$1.57 Million
0.28% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
LOW 1 stocks |
$1.3 Million
0.23% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG 1 stocks |
$1.09 Million
0.2% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
MGIC 1 stocks |
$597,696
0.11% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V 1 stocks |
$574,022
0.1% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
NVR 1 stocks |
$478,079
0.09% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
JEF 1 stocks |
$430,524
0.08% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
DLR 1 stocks |
$349,715
0.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
SUM 1 stocks |
$335,062
0.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Solar | Technology
SEDG 1 stocks |
$294,380
0.05% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS 1 stocks |
$273,016
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS 1 stocks |
$248,225
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|