Yelin Lapidot Holdings Management
Latest statistics and disclosures from Yelin Lapidot Holdings Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XLF, SPY, ZIM, GLBE, META, and represent 35.54% of Yelin Lapidot Holdings Management's stock portfolio.
- Added to shares of these 10 stocks: ZIM (+$16M), GILT (+$6.5M), GLBE, GOOGL, MSFT, META, PFLT, FI, SN, AMZN.
- Started 1 new stock position in FI.
- Reduced shares in these 10 stocks: QQQM (-$100M), GSK (-$12M), IVV, RSP, INTC, ESLT, RDWR, Chemomab Therapeutics, OKE, RDCM.
- Sold out of its positions in Chemomab Therapeutics, CCI, QQQM, NGG, OKE, UPS, Sol Gel Technologies.
- Yelin Lapidot Holdings Management was a net seller of stock by $-98M.
- Yelin Lapidot Holdings Management has $476M in assets under management (AUM), dropping by -13.04%.
- Central Index Key (CIK): 0001590495
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Portfolio Holdings for Yelin Lapidot Holdings Management
Yelin Lapidot Holdings Management holds 90 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Select Sector Spdr Tr Financial (XLF) | 8.7 | $41M | 766k | 53.87 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 8.5 | $40M | 61k | 666.18 |
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| Zim Integrated Shipping Serv SHS (ZIM) | 6.9 | $33M | +96% | 2.4M | 13.55 |
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| Global E Online SHS (GLBE) | 6.3 | $30M | +8% | 837k | 35.76 |
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| Meta Platforms Cl A (META) | 5.2 | $25M | +2% | 34k | 734.38 |
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| Microsoft Corporation (MSFT) | 4.8 | $23M | +3% | 44k | 517.95 |
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| Amazon (AMZN) | 3.8 | $18M | 82k | 219.57 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $17M | +4% | 70k | 243.10 |
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| Mediwound Shs New (MDWD) | 3.1 | $15M | 810k | 18.02 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.7 | $13M | -18% | 67k | 189.70 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 2.6 | $12M | 69k | 178.73 |
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| Spdr Series Trust S&p Biotech (XBI) | 2.2 | $11M | 105k | 100.20 |
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| Ormat Technologies (ORA) | 2.1 | $10M | 106k | 96.25 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.9 | $9.1M | -32% | 14k | 669.30 |
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| Gilat Satellite Networks Shs New (GILT) | 1.9 | $8.9M | +275% | 682k | 13.02 |
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| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 1.7 | $8.0M | 396k | 20.20 |
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| Nice Sponsored Adr (NICE) | 1.7 | $7.9M | 55k | 144.78 |
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| International Flavors & Fragrances (IFF) | 1.7 | $7.9M | 128k | 61.54 |
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| Pfizer (PFE) | 1.6 | $7.6M | 298k | 25.48 |
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| Radcom Shs New (RDCM) | 1.5 | $7.1M | -2% | 492k | 14.49 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.4 | $6.9M | 252k | 27.30 |
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| Enlight Renewable Energy SHS (ENLT) | 1.3 | $6.2M | 199k | 31.16 |
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| Perrigo SHS (PRGO) | 1.2 | $5.9M | 267k | 22.27 |
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| Arista Networks Com Shs (ANET) | 1.2 | $5.6M | 39k | 145.71 |
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| Elbit Sys Ord (ESLT) | 1.1 | $5.2M | -19% | 10k | 509.80 |
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| NOVA MEASURING Instruments L (NVMI) | 1.0 | $4.9M | 15k | 319.66 |
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| Viatris (VTRS) | 1.0 | $4.8M | 487k | 9.90 |
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| Inmode SHS (INMD) | 0.9 | $4.5M | 299k | 14.90 |
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| Select Sector Spdr Tr Technology (XLK) | 0.9 | $4.3M | 15k | 281.86 |
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| GSK Sponsored Adr (GSK) | 0.8 | $3.8M | -75% | 89k | 43.16 |
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| Camtek Ord (CAMT) | 0.8 | $3.7M | 36k | 105.05 |
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| Silicom Ord (SILC) | 0.8 | $3.6M | 206k | 17.72 |
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| Icl Group SHS (ICL) | 0.7 | $3.3M | 538k | 6.22 |
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| Kornit Digital SHS (KRNT) | 0.7 | $3.1M | 230k | 13.50 |
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| Radware Ord (RDWR) | 0.6 | $3.1M | -23% | 115k | 26.49 |
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| Sharkninja Com Shs (SN) | 0.6 | $3.0M | +10% | 29k | 103.15 |
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| Spdr Series Trust Aerospace Def (XAR) | 0.6 | $2.9M | 13k | 234.96 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $2.8M | 4.7k | 600.37 |
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| NVIDIA Corporation (NVDA) | 0.6 | $2.8M | 15k | 186.58 |
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| Eltek SHS (ELTK) | 0.6 | $2.8M | 253k | 10.95 |
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| Check Point Software Tech Lt Ord (CHKP) | 0.6 | $2.6M | 13k | 206.91 |
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| Taboola.com Ord Shs (TBLA) | 0.6 | $2.6M | 769k | 3.41 |
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| Allot SHS (ALLT) | 0.5 | $2.4M | 226k | 10.58 |
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| Wix SHS (WIX) | 0.5 | $2.4M | -5% | 13k | 177.63 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $2.2M | 4.5k | 502.74 |
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| Zoom Communications Cl A (ZM) | 0.4 | $2.1M | 26k | 82.50 |
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| Marvell Technology (MRVL) | 0.4 | $2.1M | 25k | 84.07 |
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| Ellomay Capital SHS (ELLO) | 0.4 | $2.0M | 110k | 18.01 |
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| Kkr & Co (KKR) | 0.4 | $1.9M | 15k | 129.95 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.4 | $1.8M | 19k | 97.82 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $1.8M | 3.8k | 479.61 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.4 | $1.8M | 57k | 31.91 |
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| Syndax Pharmaceuticals (SNDX) | 0.4 | $1.7M | 108k | 15.38 |
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| Lowe's Companies (LOW) | 0.3 | $1.5M | 5.9k | 251.31 |
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| Simon Property (SPG) | 0.3 | $1.3M | 7.2k | 187.67 |
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| Magic Software Enterprises L Ord (MGIC) | 0.3 | $1.3M | 62k | 20.41 |
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| Select Sector Spdr Tr Indl (XLI) | 0.3 | $1.2M | 8.0k | 154.23 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $1.2M | 8.5k | 139.17 |
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| Harmony Biosciences Hldgs In (HRMY) | 0.2 | $989k | 36k | 27.56 |
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| Caesarstone Ord Shs (CSTE) | 0.2 | $989k | 622k | 1.59 |
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| Odysight Ai Com New (ODYS) | 0.2 | $946k | 210k | 4.50 |
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| Cisco Systems (CSCO) | 0.2 | $907k | 13k | 68.42 |
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| Visa Com Cl A (V) | 0.2 | $768k | +2% | 2.2k | 341.38 |
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| Pennantpark Floating Rate Capi (PFLT) | 0.1 | $662k | +281% | 74k | 8.89 |
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| Micron Technology (MU) | 0.1 | $650k | 3.9k | 167.32 |
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| Ge Aerospace Com New (GE) | 0.1 | $643k | 2.1k | 300.82 |
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| Intel Corporation (INTC) | 0.1 | $626k | -76% | 19k | 33.55 |
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| Jefferies Finl Group (JEF) | 0.1 | $566k | 8.7k | 65.42 |
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| NVR (NVR) | 0.1 | $506k | 63.00 | 8034.67 |
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| Compugen Ord (CGEN) | 0.1 | $469k | 319k | 1.47 |
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| Corpay Com Shs (CPAY) | 0.1 | $432k | 1.5k | 288.06 |
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| Solaredge Technologies (SEDG) | 0.1 | $431k | 12k | 37.00 |
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| Fiserv (FI) | 0.1 | $413k | NEW | 3.2k | 128.93 |
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| Perion Network Shs New (PERI) | 0.1 | $404k | 42k | 9.60 |
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| Digital Realty Trust (DLR) | 0.1 | $398k | 2.3k | 172.88 |
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| Arvinas Ord (ARVN) | 0.1 | $398k | 47k | 8.52 |
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| Verizon Communications (VZ) | 0.1 | $392k | -13% | 8.9k | 43.95 |
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| At&t (T) | 0.1 | $384k | -17% | 14k | 28.24 |
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| American Tower Reit (AMT) | 0.1 | $377k | -13% | 2.0k | 192.32 |
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| Metropcs Communications (TMUS) | 0.1 | $368k | -16% | 1.5k | 239.38 |
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| Ge Vernova (GEV) | 0.1 | $328k | 534.00 | 614.90 |
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| Williams Companies (WMB) | 0.1 | $298k | -13% | 4.7k | 63.35 |
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| Walt Disney Company (DIS) | 0.1 | $286k | 2.5k | 114.50 |
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| Nextera Energy (NEE) | 0.1 | $265k | -16% | 3.5k | 75.49 |
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| Constellation Energy (CEG) | 0.1 | $257k | -15% | 781.00 | 329.07 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $240k | -15% | 1.9k | 123.75 |
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| Paypal Holdings (PYPL) | 0.0 | $218k | 3.3k | 67.06 |
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| Audiocodes Ord (AUDC) | 0.0 | $192k | 20k | 9.52 |
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| Outbrain (TEAD) | 0.0 | $160k | 97k | 1.65 |
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| New Fortress Energy Com Cl A (NFE) | 0.0 | $33k | -12% | 15k | 2.21 |
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Past Filings by Yelin Lapidot Holdings Management
SEC 13F filings are viewable for Yelin Lapidot Holdings Management going back to 2023
- Yelin Lapidot Holdings Management 2025 Q3 filed Oct. 27, 2025
- Yelin Lapidot Holdings Management 2025 Q2 filed Aug. 6, 2025
- Yelin Lapidot Holdings Management 2025 Q1 filed April 28, 2025
- Yelin Lapidot Holdings Management 2024 Q4 filed Feb. 5, 2025
- Yelin Lapidot Holdings Management 2024 Q3 filed Oct. 15, 2024
- Yelin Lapidot Holdings Management 2024 Q2 filed July 29, 2024
- Yelin Lapidot Holdings Management 2024 Q1 filed May 9, 2024
- Yelin Lapidot Holdings Management 2023 Q4 filed Feb. 12, 2024
- Yelin Lapidot Holdings Management 2023 Q3 restated filed Feb. 9, 2024
- Yelin Lapidot Holdings Management 2023 Q3 amended filed Feb. 9, 2024
- Yelin Lapidot Holdings Management 2023 Q3 filed Oct. 30, 2023