Yelin-Lapidot-Holdings-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVMI",
  "NVR",
  "INMD",
  "GLBE",
  "MU",
  "BABA",
  "JEF",
  "GOOGL",
  "T",
  "LOW",
  "CCI",
  "DUK",
  "NICE",
  "SN",
  "AUDC",
  "ALLT",
  "ARVN",
  "SPNS",
  "SNDX",
  null,
  "ENLT.TA",
  "ELLO",
  "META",
  "MDWD",
  "RDCM",
  "SILC",
  "SEDG",
  null,
  "MGIC",
  "MRVL",
  "MSFT",
  "TMUS",
  "GE",
  "TEVA",
  "ZIM",
  "ANET",
  "KKR",
  "OKE",
  "PYPL",
  "IVV",
  "SPY",
  "NVDA",
  "INTC",
  "PFE",
  "VZ",
  null,
  "ORA",
  null,
  null,
  null,
  "SPG",
  "AMT",
  "UPS",
  "OB",
  "TBLA",
  "PERI",
  null,
  "TRGP",
  "VLN",
  "GSK",
  null,
  null,
  "ELTK",
  "PRGO",
  "CPAY",
  null,
  "CGEN",
  "GILT",
  "HRMY",
  "IFF",
  "KRNT",
  "AMZN",
  "VUG",
  "VTWO",
  "VTRS",
  "V",
  "WMB",
  "WIX",
  "SCHD",
  "CHKP",
  "SCHG",
  "ESLT",
  "ICL",
  "RDWR",
  "PFLT",
  null,
  "ZM",
  null,
  "BRK-B",
  "CSTE",
  "CAMT",
  "CSCO",
  "DLR",
  "RSP",
  "NEE",
  "QQQ",
  "DIS",
  "XLK"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 115
Total Value: 517693913
Accession Number: 0001213900-25-035927
Form Type: 13F-HR
CIK: yelin-lapidot-holdings-management
Manager Name: Yelin-Lapidot-Holdings-Management

Data Enrichment

86% identified

99 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

115 positions • $517.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:7.2K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$517.7M)

GILAT SATELLITE NETWORKS LTD

GILT|M51474118

Shares:181.5K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$517.7M)

81369Y704

Shares:8.0K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$517.7M)

MAGIC SOFTWARE ENTERPRISES LTD

MGIC|559166103

Shares:62.1K

Value:$806.2K

% of Portfolio:0.2% ($806.2K/$517.7M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:13.0K

Value:$803.5K

% of Portfolio:0.2% ($803.5K/$517.7M)

VISA INC.

V|92826C839

Shares:2.2K

Value:$766.5K

% of Portfolio:0.1% ($766.5K/$517.7M)

16385C104

Shares:578.3K

Value:$630.3K

% of Portfolio:0.1% ($630.3K/$517.7M)

CORPAY, INC.

CPAY|219948106

Shares:1.5K

Value:$523.1K

% of Portfolio:0.1% ($523.1K/$517.7M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:2.3K

Value:$500.3K

% of Portfolio:0.1% ($500.3K/$517.7M)

COMPUGEN LTD

CGEN|M25722105

Shares:318.9K

Value:$465.5K

% of Portfolio:0.1% ($465.5K/$517.7M)

Jefferies Financial Group Inc.

JEF|47233W109

Shares:8.7K

Value:$463.5K

% of Portfolio:0.1% ($463.5K/$517.7M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:10.1K

Value:$456.9K

% of Portfolio:0.1% ($456.9K/$517.7M)

NVR INC

NVR|62944T105

Shares:63

Value:$456.4K

% of Portfolio:0.1% ($456.4K/$517.7M)

AT&T INC.

T|00206R102

Shares:16.0K

Value:$452.2K

% of Portfolio:0.1% ($452.2K/$517.7M)

GENERAL ELECTRIC CO

GE|369604301

Shares:2.1K

Value:$427.7K

% of Portfolio:0.1% ($427.7K/$517.7M)

T-Mobile US, Inc.

TMUS|872590104

Shares:1.6K

Value:$422.5K

% of Portfolio:0.1% ($422.5K/$517.7M)

Outbrain Inc.

OB|69002R103

Shares:96.6K

Value:$360.5K

% of Portfolio:0.1% ($360.5K/$517.7M)

Perion Network Ltd.

PERI|M78673114

Shares:42.1K

Value:$342.6K

% of Portfolio:0.1% ($342.6K/$517.7M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:3.9K

Value:$338.8K

% of Portfolio:0.1% ($338.8K/$517.7M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:5.5K

Value:$330.0K

% of Portfolio:0.1% ($330.0K/$517.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	7.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$517.7M)	QoQ -3.55% (-$43.8K) YoY +6.12% (+$68.6K)
GILAT SATELLITE NETWORKS LTD(GILTcusipM51474118)	181.5K	QoQ +7.22% (+12.2K) YoY +7.22% (+12.2K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$517.7M)	QoQ +10.71% (+$111.6K) YoY +25.39% (+$233.5K)
(cusip81369Y704)✕	8.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$517.7M)	QoQ -0.52% (-$5.5K) YoY +4.05% (+$40.9K)
MAGIC SOFTWARE ENTERPRISES LTD(MGICcusip559166103)	62.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$806.2K	0.2% ($806.2K/$517.7M)	QoQ +7.98% (+$59.6K) YoY +13.44% (+$95.6K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	13.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$803.5K	0.2% ($803.5K/$517.7M)	QoQ +4.23% (+$32.7K) YoY +23.64% (+$153.6K)
VISA INC.(Vcusip92826C839)	2.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$766.5K	0.1% ($766.5K/$517.7M)	QoQ +10.89% (+$75.3K) YoY +25.57% (+$156.1K)
(cusip16385C104)✕	578.3K	QoQ -22.28% (-165.8K) YoY NEW(+578.3K)	All Managers (Combined)	$630.3K	0.1% ($630.3K/$517.7M)	QoQ -53.19% (-$716.5K) YoY NEW(+$630.3K)
CORPAY, INC.(CPAYcusip219948106)	1.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$523.1K	0.1% ($523.1K/$517.7M)	QoQ +3.04% (+$15.4K) YoY +13.02% (+$60.3K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	2.3K	QoQ +12.36% (+253) YoY NEW(+2.3K)	All Managers (Combined)	$500.3K	0.1% ($500.3K/$517.7M)	QoQ +33.31% (+$125.0K) YoY NEW(+$500.3K)
COMPUGEN LTD(CGENcusipM25722105)	318.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$465.5K	0.1% ($465.5K/$517.7M)	QoQ -4.57% (-$22.3K) YoY -43.41% (-$357.1K)
Jefferies Financial Group Inc.(JEFcusip47233W109)	8.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$463.5K	0.1% ($463.5K/$517.7M)	QoQ -31.67% (-$214.8K) YoY +21.47% (+$81.9K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	10.1K	QoQ +10.30% (+941) YoY NEW(+10.1K)	All Managers (Combined)	$456.9K	0.1% ($456.9K/$517.7M)	QoQ +25.11% (+$91.7K) YoY NEW(+$456.9K)
NVR INC(NVRcusip62944T105)	63	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$456.4K	0.1% ($456.4K/$517.7M)	QoQ -11.39% (-$58.7K) YoY -10.56% (-$53.9K)
AT&T INC.(Tcusip00206R102)	16.0K	QoQ -9.40% (-1.7K) YoY NEW(+16.0K)	All Managers (Combined)	$452.2K	0.1% ($452.2K/$517.7M)	QoQ +12.51% (-$50.3K) YoY NEW(+$452.2K)
GENERAL ELECTRIC CO(GEcusip369604301)	2.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$427.7K	0.1% ($427.7K/$517.7M)	QoQ +20.00% (+$71.3K) YoY +14.02% (+$52.6K)
T-Mobile US, Inc.(TMUScusip872590104)	1.6K	QoQ -1.85% (-30) YoY NEW(+1.6K)	All Managers (Combined)	$422.5K	0.1% ($422.5K/$517.7M)	QoQ +18.58% (-$66.2K) YoY NEW(+$422.5K)
Outbrain Inc.(OBcusip69002R103)	96.6K	QoQ -6.54% (-6.8K) YoY -7.18% (-7.5K)	All Managers (Combined)	$360.5K	0.1% ($360.5K/$517.7M)	QoQ -51.45% (-$382.0K) YoY -12.35% (-$50.8K)
Perion Network Ltd.(PERIcusipM78673114)	42.1K	QoQ 0.00% (-0) YoY -69.65% (-96.6K)	All Managers (Combined)	$342.6K	0.1% ($342.6K/$517.7M)	QoQ -3.89% (-$13.9K) YoY -89.01% (-$2.8M)
MICRON TECHNOLOGY INC(MUcusip595112103)	3.9K	QoQ +0.25% (+10) YoY -5.66% (-234)	All Managers (Combined)	$338.8K	0.1% ($338.8K/$517.7M)	QoQ +3.50% (+$11.5K) YoY -30.46% (-$148.5K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	5.5K	QoQ +12.34% (+607) YoY NEW(+5.5K)	All Managers (Combined)	$330.0K	0.1% ($330.0K/$517.7M)	QoQ +24.05% (+$64.0K) YoY NEW(+$330.0K)