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 39.94% of Yelin Lapidot Holdings Management's stock portfolio.
- Added to shares of these 8 stocks: GILT (+$7.0M), MU, INMD, AVGO, CGNT, ZIM, NVDA, CHKP.
- Started 1 new stock position in AVGO.
- Reduced shares in these 10 stocks: VTRS (-$5.5M), ENLT (-$5.2M), SILC, NICE, IVV, PFE, SPY, , KRNT, MGIC.
- Sold out of its positions in QQQM, MGIC, SEDG, VTRS, RDWR.
- Yelin Lapidot Holdings Management was a net seller of stock by $-18M.
- Yelin Lapidot Holdings Management has $480M in assets under management (AUM), dropping by -3.79%.
- Central Index Key (CIK): 0001590495
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Portfolio Holdings for Yelin Lapidot Holdings Management
Yelin Lapidot Holdings Management holds 83 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Zim Integrated Shipping Serv SHS (ZIM) | 17.9 | $86M | 3.3M | 26.35 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 7.9 | $38M | 766k | 49.37 |
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| Global E Online SHS (GLBE) | 5.4 | $26M | 847k | 30.85 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.5 | $22M | 76k | 287.56 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 4.2 | $20M | -8% | 31k | 650.34 |
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| Meta Platforms Cl A (META) | 3.8 | $18M | 32k | 572.13 |
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| Amazon (AMZN) | 3.5 | $17M | 80k | 208.27 |
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| Microsoft Corporation (MSFT) | 3.4 | $16M | -2% | 44k | 370.17 |
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| Spdr Series Trust State Street Spd (XBI) | 2.8 | $13M | 105k | 127.73 |
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| Mediwound Shs New (MDWD) | 2.6 | $12M | 763k | 16.11 |
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| Ormat Technologies (ORA) | 2.5 | $12M | 106k | 111.92 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.2 | $11M | -8% | 56k | 191.92 |
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| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 2.2 | $11M | -10% | 355k | 30.12 |
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| Gilat Satellite Networks Shs New (GILT) | 2.0 | $9.7M | +255% | 646k | 15.02 |
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| International Flavors & Fragrances (IFF) | 1.9 | $9.3M | 128k | 72.55 |
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| Elbit Sys Ord (ESLT) | 1.8 | $8.7M | 10k | 849.09 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 1.8 | $8.7M | 69k | 125.46 |
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| Enlight Renewable Energy SHS (ENLT) | 1.7 | $8.3M | -38% | 122k | 68.26 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.6 | $7.7M | 252k | 30.68 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.4 | $6.8M | -25% | 11k | 653.21 |
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| NOVA MEASURING Instruments L (NVMI) | 1.4 | $6.7M | 15k | 434.28 |
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| Pfizer (PFE) | 1.3 | $6.0M | -23% | 215k | 28.08 |
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| Camtek Ord (CAMT) | 1.1 | $5.4M | 36k | 151.61 |
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| Inmode SHS (INMD) | 1.1 | $5.3M | +29% | 387k | 13.68 |
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| Micron Technology (MU) | 1.1 | $5.2M | +293% | 15k | 337.84 |
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| Radcom Shs New (RDCM) | 1.0 | $4.9M | -2% | 405k | 12.16 |
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| GSK Sponsored Adr (GSK) | 1.0 | $4.9M | 89k | 55.19 |
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| Arista Networks Com Shs (ANET) | 1.0 | $4.8M | 39k | 122.78 |
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| Ellomay Capital SHS (ELLO) | 1.0 | $4.7M | 194k | 24.31 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.8 | $4.0M | 31k | 132.90 |
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| Sharkninja Com Shs (SN) | 0.7 | $3.5M | -2% | 33k | 105.90 |
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| Spdr Series Trust State Street Spd (XAR) | 0.7 | $3.2M | 13k | 253.98 |
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| NVIDIA Corporation (NVDA) | 0.7 | $3.2M | +19% | 18k | 174.40 |
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| Nice Sponsored Adr (NICE) | 0.6 | $2.9M | -45% | 26k | 110.26 |
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| Icl Group SHS (ICL) | 0.6 | $2.8M | 538k | 5.18 |
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| Marvell Technology (MRVL) | 0.5 | $2.5M | 25k | 99.05 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $2.4M | 4.2k | 577.18 |
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| Taboola.com Ord Shs (TBLA) | 0.5 | $2.4M | 769k | 3.10 |
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| Syndax Pharmaceuticals (SNDX) | 0.5 | $2.2M | -11% | 96k | 23.36 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $2.1M | 4.5k | 479.20 |
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| Zoom Communications Cl A (ZM) | 0.4 | $2.1M | 26k | 80.39 |
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| Eltek SHS (ELTK) | 0.4 | $2.0M | 253k | 8.01 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.4 | $1.9M | 19k | 100.17 |
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| Perrigo SHS (PRGO) | 0.4 | $1.8M | -36% | 170k | 10.74 |
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| Check Point Software Tech Lt Ord (CHKP) | 0.4 | $1.8M | 13k | 142.85 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $1.7M | 3.8k | 436.79 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.3 | $1.7M | 57k | 29.13 |
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| Silicom Ord (SILC) | 0.3 | $1.6M | -64% | 74k | 21.10 |
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| Kornit Digital SHS (KRNT) | 0.3 | $1.5M | -53% | 103k | 14.66 |
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| Allot SHS (ALLT) | 0.3 | $1.5M | 226k | 6.66 |
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| Odysight Ai Com New (ODYS) | 0.3 | $1.5M | 210k | 6.95 |
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| Sol-gel Technologies Shs New (SLGL) | 0.3 | $1.4M | 18k | 79.22 |
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| Lowe's Companies (LOW) | 0.3 | $1.4M | 5.9k | 236.28 |
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| Kkr & Co (KKR) | 0.3 | $1.4M | 15k | 92.50 |
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| Simon Property (SPG) | 0.3 | $1.3M | 7.2k | 186.53 |
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| Select Sector Spdr Tr State Street Ind (XLI) | 0.3 | $1.3M | 8.0k | 161.73 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 0.3 | $1.3M | 8.5k | 146.61 |
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| Wix SHS (WIX) | 0.2 | $1.2M | 13k | 90.07 |
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| Cisco Systems (CSCO) | 0.2 | $1.0M | 13k | 77.59 |
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| Harmony Biosciences Hldgs In (HRMY) | 0.2 | $1.0M | 36k | 28.01 |
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| Broadcom (AVGO) | 0.2 | $845k | NEW | 2.7k | 309.51 |
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| Intel Corporation (INTC) | 0.2 | $823k | 19k | 44.13 |
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| Cognyte Software Ord Shs (CGNT) | 0.2 | $818k | +278% | 101k | 8.10 |
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| Compugen Ord (CGEN) | 0.1 | $679k | 319k | 2.13 |
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| Visa Com Cl A (V) | 0.1 | $672k | -2% | 2.2k | 302.24 |
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| Ge Aerospace Com New (GE) | 0.1 | $606k | 2.1k | 283.77 |
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| Pennantpark Floating Rate Capi (PFLT) | 0.1 | $598k | 74k | 8.04 |
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| Arvinas Ord (ARVN) | 0.1 | $495k | 47k | 10.60 |
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| Ge Vernova (GEV) | 0.1 | $466k | 534.00 | 872.90 |
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| Corpay Com Shs (CPAY) | 0.1 | $437k | 1.5k | 290.99 |
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| Perion Network Shs New (PERI) | 0.1 | $420k | 42k | 9.99 |
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| NVR (NVR) | 0.1 | $415k | 63.00 | 6589.83 |
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| Digital Realty Trust (DLR) | 0.1 | $415k | 2.3k | 180.21 |
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| Jefferies Finl Group (JEF) | 0.1 | $357k | 8.7k | 41.27 |
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| At&t (T) | 0.1 | $315k | -10% | 11k | 28.99 |
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| Verizon Communications (VZ) | 0.1 | $300k | -21% | 6.0k | 50.20 |
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| Metropcs Communications (TMUS) | 0.1 | $282k | -7% | 1.3k | 210.03 |
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| Walt Disney Company (DIS) | 0.1 | $241k | 2.5k | 96.38 |
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| Williams Companies (WMB) | 0.0 | $220k | -10% | 3.0k | 72.78 |
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| American Tower Reit (AMT) | 0.0 | $217k | -10% | 1.3k | 172.58 |
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| Audiocodes Ord (AUDC) | 0.0 | $169k | 20k | 8.41 |
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| Caesarstone Ord Shs (CSTE) | 0.0 | $71k | -57% | 66k | 1.07 |
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| Outbrain (TEAD) | 0.0 | $64k | 97k | 0.66 |
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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 2026 Q1 filed April 22, 2026
- 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