Manager × security

Yelin Lapidot Holdings Management Ltd. RSP holdings history

INVESCO S&P 500 EQUAL WEIGHT · CUSIP 46137V357 · CIK 1590495

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Citable facts

As of 2026-06-30, Yelin Lapidot Holdings Management Ltd. reported 56.19K RSP (shares), valued at $11.96M, or 2.27% of its reported non-derivative portfolio. Filed 2026-08-03.

Verify history & sources →
Portfolio weight and quantity history
Reported portfolio weight
2.27%
Shares
56.19K
56,190
Reported value
$11.96M
USD

Shares unchanged; reported value increased 10.86%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20262.27%56,190SEC filing ↗Filed Aug 3, 2026
Q1 20262.25%56,190SEC filing ↗Filed Apr 22, 2026
Q4 20252.36%61,390SEC filing ↗Filed Feb 5, 2026
Q3 20252.66%66,790SEC filing ↗Filed Oct 27, 2025
Q2 20252.71%81,510SEC filing ↗Filed Aug 6, 2025
Q1 20253.26%97,460SEC filing ↗Filed Apr 28, 2025
Q4 20242.97%97,460SEC filing ↗Filed Feb 5, 2025
Q3 20242.88%97,460SEC filing ↗Filed Oct 15, 2024
Q2 20242.82%97,460SEC filing ↗Filed Jul 29, 2024
Q1 20242.82%81,000SEC filing ↗Filed May 9, 2024
Q4 20232.05%53,800SEC filing ↗Filed Feb 12, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20232.05%53,800$8.49MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Feb 12, 2024
Q1 20242.82%81,000$13.72MShares increased 50.56%; reported value increased 61.60%, and weight changed +0.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 9, 2024
Q2 20242.82%97,460$16.01MShares increased 20.32%; reported value increased 16.71%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 29, 2024
Q3 20242.88%97,460$17.46MShares unchanged; reported value increased 9.06%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 15, 2024
Q4 20242.97%97,460$17.08MShares unchanged; reported value decreased 2.19%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 5, 2025
Q1 20253.26%97,460$16.88MShares unchanged; reported value decreased 1.14%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 28, 2025
Q2 20252.71%81,510$14.81MShares decreased 16.37%; reported value decreased 12.26%, and weight changed -0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 6, 2025
Q3 20252.66%66,790$12.67MShares decreased 18.06%; reported value decreased 14.47%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 27, 2025
Q4 20252.36%61,390$11.76MShares decreased 8.09%; reported value decreased 7.18%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 5, 2026
Q1 20262.25%56,190$10.78MShares decreased 8.47%; reported value decreased 8.30%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 22, 2026
Q2 20262.27%56,190$11.96MShares unchanged; reported value increased 10.86%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 3, 2026
Yelin Lapidot Holdings Management Ltd. · INVESCO S&P 500 EQUAL WEIGHT

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This page includes 11 of 11 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.