Yelin Lapidot Management 13F annual report
Yelin Lapidot Management is an investment fund managing more than $563 billion ran by Dov Lapidot. There are currently 76 companies in Mr. Lapidot’s portfolio. The largest investments include Invesco Exch Traded Fd Tr Ii and Spdr S&p 500 Etf Tr, together worth $131 billion.
$563 billion Assets Under Management (AUM)
As of 22nd July 2024, Yelin Lapidot Management’s top holding is 442,580 shares of Invesco Exch Traded Fd Tr Ii currently worth over $87.2 billion and making up 15.5% of the portfolio value.
In addition, the fund holds 80,188 shares of Spdr S&p 500 Etf Tr worth $43.6 billion.
The third-largest holding is Select Sector Spdr Tr worth $70.3 billion and the next is Amazon.com worth $26.7 billion, with 138,415 shares owned.
Currently, Yelin Lapidot Management's portfolio is worth at least $563 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Yelin Lapidot Management
The Yelin Lapidot Management office and employees reside in Tel Aviv, Israel. According to the last 13-F report filed with the SEC, Dov Lapidot serves as the Co-owner/Co-owner at Yelin Lapidot Management.
Recent trades
In the most recent 13F filing, Yelin Lapidot Management revealed that it had opened a new position in
Invesco Exch Traded Fd Tr Ii and bought 442,580 shares worth $87.2 billion.
The investment fund also strengthened its position in Invesco Exchange Traded Fd T by buying
16,460 additional shares.
This makes their stake in Invesco Exchange Traded Fd T total 97,460 shares worth $16 billion.
On the other hand, there are companies that Yelin Lapidot Management is getting rid of from its portfolio.
Yelin Lapidot Management closed its position in PayPal Inc on 29th July 2024.
It sold the previously owned 3,250 shares for $218 million.
Dov Lapidot also disclosed a decreased stake in Spdr S&p 500 Etf Tr by 0.1%.
This leaves the value of the investment at $43.6 billion and 80,188 shares.
One of the average hedge funds
The two most similar investment funds to Yelin Lapidot Management are Red Door Wealth Management and Claro Advisors. They manage $563 billion and $564 billion respectively.
Dov Lapidot investment strategy
Yelin Lapidot Management’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Technology — making up 20.8% of
the total portfolio value.
The fund focuses on investments in the United States as
26.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
26% of the total holdings value.
On the other hand, small-cap stocks make up only 3.9% of the portfolio.
The average market cap of the portfolio companies is close to $154 billion.
The complete list of Yelin Lapidot Management trades based on 13F SEC filings
These positions were updated on July 29th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Invesco Exch Traded Fd Tr Ii |
Opened
442,580
|
$87,236,944,000 | 15.49% |
| Spdr S&p 500 Etf Tr |
14.36%
80,188
|
$43,639,913,000 | 7.75% |
| Select Sector Spdr Tr |
No change
1,095,330
|
$70,251,172,000 | 12.47% |
| Amazon.com Inc. |
5.93%
138,415
|
$26,748,699,000 | 4.75% |
| Meta Platforms Inc |
9.02%
51,213
|
$25,822,619,000 | 4.58% |
| Microsoft Corporation |
9.48%
57,305
|
$25,612,470,000 | 4.55% |
| Alphabet Inc |
5.51%
131,373
|
$23,929,592,000 | 4.25% |
| Zim Integrated Shipping Serv |
19.66%
838,187
|
$18,582,606,000 | 3.30% |
| Etf Ser Solutions |
No change
857,601
|
$16,860,436,000 | 2.99% |
| Invesco Exchange Traded Fd T |
20.32%
97,460
|
$16,010,729,000 | 2.84% |
| Global E Online Ltd |
No change
352,466
|
$12,783,942,000 | 2.27% |
| International Flavors&fragra |
No change
128,722
|
$12,255,622,000 | 2.18% |
| Radcom |
No change
1,169,276
|
$10,932,730,000 | 1.94% |
| Ormat Technologies Inc |
No change
142,220
|
$10,197,174,000 | 1.81% |
| Spdr Ser Tr |
No change
105,972
|
$9,824,664,000 | 1.74% |
| Pfizer Inc. |
No change
318,750
|
$8,918,625,000 | 1.58% |
| Teva Pharmaceutical Inds Ltd |
No change
540,204
|
$8,778,315,000 | 1.56% |
| Schwab Strategic Tr |
No change
125,822
|
$10,136,466,000 | 1.80% |
| Ishares Tr |
5.32%
15,205
|
$8,320,632,000 | 1.48% |
| Radware |
0.10%
407,712
|
$7,436,667,000 | 1.32% |
| Perrigo Co Plc |
No change
280,559
|
$7,204,755,000 | 1.28% |
| Kornit Digital Ltd |
No change
393,608
|
$5,762,421,000 | 1.02% |
| Inmode Ltd |
5.12%
298,152
|
$5,438,292,000 | 0.97% |
| Viatris Inc. |
No change
510,700
|
$5,428,741,000 | 0.96% |
| Palo Alto Networks Inc |
0.38%
15,887
|
$5,385,852,000 | 0.96% |
| Alibaba Group Hldg Ltd |
No change
69,320
|
$4,991,040,000 | 0.89% |
| MediWound Ltd |
No change
287,834
|
$4,467,183,000 | 0.79% |
| Camtek Ltd |
0.01%
35,604
|
$4,459,045,000 | 0.79% |
| NICE Ltd |
No change
24,856
|
$4,274,486,000 | 0.76% |
| Nova Ltd |
No change
15,461
|
$3,626,068,000 | 0.64% |
| Check Point Software Tech Lt |
0.28%
21,618
|
$3,566,970,000 | 0.63% |
| Arista Networks Inc |
No change
9,676
|
$3,391,244,000 | 0.60% |
| Silicom Ltd |
No change
221,041
|
$3,342,140,000 | 0.59% |
| Enlight Renewable Energy Ltd |
No change
198,844
|
$3,213,319,000 | 0.57% |
| Caesarstone Ltd |
No change
633,433
|
$3,167,165,000 | 0.56% |
| Elbit Sys Ltd |
No change
15,025
|
$2,653,866,000 | 0.47% |
| GSK Plc |
No change
66,128
|
$2,545,928,000 | 0.45% |
| Intel Corp. |
0.08%
79,234
|
$2,453,877,000 | 0.44% |
| Syndax Pharmaceuticals Inc |
No change
114,530
|
$2,351,301,000 | 0.42% |
| Wix.com Ltd |
No change
13,390
|
$2,129,948,000 | 0.38% |
| Berkshire Hathaway Inc. |
No change
5,000
|
$2,034,000,000 | 0.36% |
| NVIDIA Corp |
575.76%
15,164
|
$1,873,361,000 | 0.33% |
| Marvell Technology Inc |
0.14%
25,071
|
$1,752,463,000 | 0.31% |
| ICL Group Ltd. |
No change
366,057
|
$1,566,724,000 | 0.28% |
| Vanguard Index Fds |
No change
4,175
|
$1,561,492,000 | 0.28% |
| KKR & Co. Inc |
No change
14,827
|
$1,560,393,000 | 0.28% |
| Vanguard Scottsdale Fds |
No change
18,850
|
$1,545,135,000 | 0.27% |
| Arvinas Inc |
No change
49,503
|
$1,317,770,000 | 0.23% |
| Lowes Cos Inc |
No change
5,900
|
$1,300,714,000 | 0.23% |
| Ellomay Capital Limited |
No change
110,265
|
$1,276,869,000 | 0.23% |
| Harmony Biosciences Hldgs In |
No change
37,905
|
$1,143,594,000 | 0.20% |
| Valens Semiconductor Ltd |
No change
350,973
|
$1,119,604,000 | 0.20% |
| Simon Ppty Group Inc New |
No change
7,150
|
$1,085,370,000 | 0.19% |
| Creative Media & Cmnty Tr |
No change
314,259
|
$845,357,000 | 0.15% |
| Sapiens Intl Corp N V |
No change
23,571
|
$799,764,000 | 0.14% |
| Gilat Satellite Networks |
No change
169,314
|
$756,834,000 | 0.13% |
| Cisco Sys Inc |
No change
13,020
|
$618,580,000 | 0.11% |
| Magic Software Enterprises L |
No change
62,066
|
$597,696,000 | 0.11% |
| Visa Inc |
No change
2,187
|
$574,022,000 | 0.10% |
| Compugen Ltd |
No change
318,852
|
$535,671,000 | 0.10% |
| Micron Technology Inc. |
2.54%
4,028
|
$529,803,000 | 0.09% |
| Outbrain Inc |
No change
104,122
|
$518,528,000 | 0.09% |
| NVR Inc. |
No change
63
|
$478,079,000 | 0.08% |
| Jefferies Finl Group Inc |
No change
8,652
|
$430,524,000 | 0.08% |
| Corpay Inc |
No change
1,500
|
$399,615,000 | 0.07% |
| Perion Network Ltd. |
69.65%
42,084
|
$351,401,000 | 0.06% |
| Digital Rlty Tr Inc |
No change
2,300
|
$349,715,000 | 0.06% |
| General Electric Co |
No change
2,137
|
$339,719,000 | 0.06% |
| Summit Matls Inc |
No change
9,152
|
$335,062,000 | 0.06% |
| Solaredge Technologies Inc |
5.09%
11,654
|
$294,380,000 | 0.05% |
| United Parcel Service, Inc. |
No change
1,995
|
$273,016,000 | 0.05% |
| Disney Walt Co |
No change
2,500
|
$248,225,000 | 0.04% |
| Pennantpark Floating Rate Ca |
No change
19,500
|
$225,030,000 | 0.04% |
| PayPal Holdings Inc |
Closed
3,250
|
$217,718,000 | |
| Audiocodes |
No change
20,113
|
$208,773,000 | 0.04% |
| Sol-Gel Technologies Ltd |
No change
229,178
|
$203,968,000 | 0.04% |
| PolyPid Ltd. |
No change
11,153
|
$47,957,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 77 holdings | |||
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