Yelin Lapidot Holdings Management
Latest statistics and disclosures from Yelin Lapidot Holdings Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ZIM, XLF, GLBE, GOOGL, SPY, and represent 38.31% of Yelin Lapidot Holdings Management's stock portfolio.
- Added to shares of these 10 stocks: ZIM (+$18M), XLK, ELLO, GOOGL, GLBE, SLGL, MSFT, SN, QQQM, IVV.
- Started 3 new stock positions in QQQM, SLGL, CGNT.
- Reduced shares in these 10 stocks: SPY (-$19M), GILT (-$6.5M), META, RSP, RDWR, RDCM, CSTE, MDWD, NICE, AMZN.
- Sold out of its positions in CEG, DUK, FI, NFE, NEE, PYPL.
- Yelin Lapidot Holdings Management was a net seller of stock by $-8.3M.
- Yelin Lapidot Holdings Management has $499M in assets under management (AUM), dropping by 4.80%.
- Central Index Key (CIK): 0001590495
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Portfolio Holdings for Yelin Lapidot Holdings Management
Yelin Lapidot Holdings Management holds 87 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Zim Integrated Shipping Serv SHS (ZIM) | 13.8 | $69M | +34% | 3.2M | 21.23 |
|
| Select Sector Spdr Tr State Street Fin (XLF) | 8.4 | $42M | 766k | 54.77 |
|
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| Global E Online SHS (GLBE) | 6.8 | $34M | +2% | 859k | 39.31 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.8 | $24M | +8% | 76k | 313.00 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.6 | $23M | -44% | 33k | 681.92 |
|
| Microsoft Corporation (MSFT) | 4.3 | $22M | +2% | 45k | 483.62 |
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| Meta Platforms Cl A (META) | 4.2 | $21M | -6% | 32k | 660.09 |
|
| Amazon (AMZN) | 3.7 | $18M | -3% | 80k | 230.82 |
|
| Mediwound Shs New (MDWD) | 2.8 | $14M | -5% | 763k | 18.46 |
|
| Spdr Series Trust State Street Spd (XBI) | 2.6 | $13M | 105k | 121.93 |
|
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| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 2.5 | $12M | 396k | 31.21 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.4 | $12M | -8% | 61k | 191.56 |
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| Ormat Technologies (ORA) | 2.4 | $12M | 106k | 110.47 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 2.0 | $10M | 69k | 146.58 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.9 | $9.7M | +4% | 14k | 684.94 |
|
| Enlight Renewable Energy SHS (ENLT) | 1.8 | $9.0M | 199k | 45.46 |
|
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| International Flavors & Fragrances (IFF) | 1.7 | $8.6M | 128k | 67.39 |
|
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| Pfizer (PFE) | 1.4 | $7.0M | -5% | 280k | 24.90 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.4 | $6.9M | 252k | 27.43 |
|
|
| Elbit Sys Ord (ESLT) | 1.2 | $5.9M | 10k | 577.71 |
|
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| Nice Sponsored Adr (NICE) | 1.1 | $5.5M | -10% | 49k | 113.04 |
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| Viatris (VTRS) | 1.1 | $5.5M | -9% | 443k | 12.45 |
|
| Radcom Shs New (RDCM) | 1.1 | $5.5M | -15% | 417k | 13.08 |
|
| Arista Networks Com Shs (ANET) | 1.0 | $5.1M | 39k | 131.03 |
|
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| NOVA MEASURING Instruments L (NVMI) | 1.0 | $5.1M | 15k | 328.39 |
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| Ellomay Capital SHS (ELLO) | 0.9 | $4.7M | +75% | 194k | 24.30 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.9 | $4.4M | +100% | 31k | 143.97 |
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| Inmode SHS (INMD) | 0.9 | $4.4M | 298k | 14.69 |
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| GSK Sponsored Adr (GSK) | 0.9 | $4.3M | 89k | 49.04 |
|
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| Camtek Ord (CAMT) | 0.8 | $3.8M | 36k | 106.34 |
|
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| Sharkninja Com Shs (SN) | 0.8 | $3.8M | +15% | 34k | 111.90 |
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| Perrigo SHS (PRGO) | 0.7 | $3.7M | 267k | 13.92 |
|
|
| Taboola.com Ord Shs (TBLA) | 0.7 | $3.5M | 769k | 4.61 |
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| Kornit Digital SHS (KRNT) | 0.6 | $3.2M | -4% | 220k | 14.38 |
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| Icl Group SHS (ICL) | 0.6 | $3.1M | 538k | 5.71 |
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| Silicom Ord (SILC) | 0.6 | $3.0M | 206k | 14.70 |
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| Spdr Series Trust State Street Spd (XAR) | 0.6 | $3.0M | 13k | 241.24 |
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| NVIDIA Corporation (NVDA) | 0.6 | $2.8M | 15k | 186.50 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $2.6M | -10% | 4.2k | 614.31 |
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| Check Point Software Tech Lt Ord (CHKP) | 0.5 | $2.4M | 13k | 185.56 |
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| Gilat Satellite Networks Shs New (GILT) | 0.5 | $2.3M | -73% | 182k | 12.94 |
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| Syndax Pharmaceuticals (SNDX) | 0.5 | $2.3M | 108k | 21.01 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $2.2M | 4.5k | 502.65 |
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| Zoom Communications Cl A (ZM) | 0.4 | $2.2M | 26k | 86.29 |
|
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| Allot SHS (ALLT) | 0.4 | $2.2M | 226k | 9.83 |
|
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| Eltek SHS (ELTK) | 0.4 | $2.2M | 253k | 8.65 |
|
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| Marvell Technology (MRVL) | 0.4 | $2.1M | 25k | 84.98 |
|
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| Kkr & Co (KKR) | 0.4 | $1.9M | 15k | 127.48 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.4 | $1.9M | 19k | 99.52 |
|
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| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $1.9M | 3.8k | 487.86 |
|
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.4 | $1.9M | 57k | 32.62 |
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| Radware Ord (RDWR) | 0.3 | $1.7M | -37% | 72k | 24.09 |
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| Magic Software Enterprises L Ord (MGIC) | 0.3 | $1.6M | 62k | 25.75 |
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| Lowe's Companies (LOW) | 0.3 | $1.4M | 5.9k | 241.16 |
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| Wix SHS (WIX) | 0.3 | $1.4M | 13k | 103.89 |
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| Harmony Biosciences Hldgs In (HRMY) | 0.3 | $1.3M | 36k | 37.42 |
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| Simon Property (SPG) | 0.3 | $1.3M | 7.2k | 185.11 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 0.3 | $1.3M | 8.5k | 154.80 |
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| Select Sector Spdr Tr State Street Ind (XLI) | 0.2 | $1.2M | 8.0k | 155.12 |
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| Micron Technology (MU) | 0.2 | $1.1M | 3.9k | 285.41 |
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| Cisco Systems (CSCO) | 0.2 | $1.0M | 13k | 77.03 |
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| Visa Com Cl A (V) | 0.2 | $803k | 2.3k | 350.71 |
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| Sol Gel Technologies Shs New (SLGL) | 0.1 | $748k | NEW | 18k | 42.14 |
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| Odysight Ai Com New (ODYS) | 0.1 | $693k | 210k | 3.30 |
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| Pennantpark Floating Rate Capi (PFLT) | 0.1 | $690k | 74k | 9.27 |
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| Intel Corporation (INTC) | 0.1 | $688k | 19k | 36.90 |
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| Ge Aerospace Com New (GE) | 0.1 | $658k | 2.1k | 308.03 |
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| Arvinas Ord (ARVN) | 0.1 | $553k | 47k | 11.86 |
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| Jefferies Finl Group (JEF) | 0.1 | $536k | 8.7k | 61.97 |
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| Compugen Ord (CGEN) | 0.1 | $488k | 319k | 1.53 |
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| NVR (NVR) | 0.1 | $459k | 63.00 | 7292.78 |
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| Corpay Com Shs (CPAY) | 0.1 | $451k | 1.5k | 300.93 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $407k | NEW | 1.6k | 252.92 |
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| Perion Network Shs New (PERI) | 0.1 | $403k | 42k | 9.58 |
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| Digital Realty Trust (DLR) | 0.1 | $356k | 2.3k | 154.71 |
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| Ge Vernova (GEV) | 0.1 | $349k | 534.00 | 653.57 |
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| Solaredge Technologies (SEDG) | 0.1 | $336k | 12k | 28.85 |
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| Verizon Communications (VZ) | 0.1 | $308k | -15% | 7.6k | 40.73 |
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| At&t (T) | 0.1 | $302k | -10% | 12k | 24.84 |
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| Metropcs Communications (TMUS) | 0.1 | $294k | -5% | 1.4k | 203.04 |
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| Caesarstone Ord Shs (CSTE) | 0.1 | $290k | -74% | 156k | 1.86 |
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| Walt Disney Company (DIS) | 0.1 | $284k | 2.5k | 113.77 |
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| Cognyte Software Ord Shs (CGNT) | 0.1 | $251k | NEW | 27k | 9.40 |
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| American Tower Reit (AMT) | 0.0 | $247k | -28% | 1.4k | 175.57 |
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| Williams Companies (WMB) | 0.0 | $203k | -28% | 3.4k | 60.11 |
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| Audiocodes Ord (AUDC) | 0.0 | $176k | 20k | 8.73 |
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| Outbrain (TEAD) | 0.0 | $68k | 97k | 0.70 |
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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 Q4 filed Feb. 5, 2026
- 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