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, GLBE, XLF, GOOGL, SPY, and represent 38.76% of Yelin Lapidot Holdings Management's stock portfolio.
- Added to shares of these 10 stocks: GLBE, META, MSFT, QXO, VUG, ZIM, QQQM, CF, URTH, BUD.
- Started 6 new stock positions in CF, URTH, QXO, QQQM, BUD, UPS.
- Reduced shares in these 10 stocks: XLF (-$6.9M), MU, IFF, ENLT, SNDX, SILC, NVDA, SLGL, KRNT, WMB.
- Sold out of its positions in AMT, SNDX, WMB, AUDC.
- Yelin Lapidot Holdings Management was a net seller of stock by $-4.1M.
- Yelin Lapidot Holdings Management has $527M in assets under management (AUM), dropping by 9.84%.
- Central Index Key (CIK): 0001590495
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Portfolio Holdings for Yelin Lapidot Holdings Management
Yelin Lapidot Holdings Management holds 85 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Zim Integrated Shipping Serv SHS (ZIM) | 16.3 | $86M | 3.3M | 26.00 |
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| Global E Online SHS (GLBE) | 6.5 | $34M | +16% | 989k | 34.73 |
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| Select Sector Spdr Tr St Str Finl Etf (XLF) | 6.5 | $34M | -16% | 636k | 53.61 |
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| Alphabet Cap Stk Cl A (GOOGL) | 5.1 | $27M | 76k | 357.37 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 4.3 | $23M | 31k | 746.77 |
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| Meta Platforms Cl A (META) | 4.2 | $22M | +24% | 40k | 563.29 |
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| Amazon (AMZN) | 3.6 | $19M | 80k | 238.34 |
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| Microsoft Corporation (MSFT) | 3.4 | $18M | +11% | 48k | 373.02 |
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| Spdr Series Trust St Str Sp Biot (XBI) | 3.1 | $17M | 105k | 158.25 |
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| Micron Technology (MU) | 2.6 | $14M | -21% | 12k | 1154.29 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.3 | $12M | 56k | 212.77 |
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| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 2.3 | $12M | 353k | 33.88 |
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| Ormat Technologies (ORA) | 2.2 | $12M | 106k | 108.90 |
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| Mediwound Shs New (MDWD) | 2.1 | $11M | 758k | 14.70 |
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| Gilat Satellite Networks Shs New (GILT) | 1.6 | $8.6M | 646k | 13.31 |
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| NOVA MEASURING Instruments L (NVMI) | 1.6 | $8.4M | 15k | 542.94 |
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| Enlight Renewable Energy SHS (ENLT) | 1.6 | $8.3M | -23% | 94k | 89.02 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.5 | $8.0M | +2% | 11k | 748.89 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.5 | $8.0M | 252k | 31.71 |
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| Elbit Sys Ord (ESLT) | 1.5 | $7.8M | 10k | 758.72 |
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| Marvell Technology (MRVL) | 1.4 | $7.4M | 25k | 297.89 |
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| International Flavors & Fragrances (IFF) | 1.4 | $7.3M | -28% | 92k | 79.22 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 1.3 | $6.7M | 69k | 95.98 |
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| Arista Networks Com Shs (ANET) | 1.2 | $6.6M | 39k | 169.88 |
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| Camtek Ord (CAMT) | 1.1 | $5.8M | 36k | 163.12 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 1.1 | $5.8M | 31k | 190.52 |
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| Radcom Shs New (RDCM) | 1.1 | $5.7M | 405k | 14.10 |
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| Inmode SHS (INMD) | 1.0 | $5.5M | -3% | 373k | 14.62 |
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| Pfizer (PFE) | 1.0 | $5.2M | 215k | 24.08 |
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| Sharkninja Com Shs (SN) | 0.9 | $5.0M | 33k | 152.27 |
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| GSK Sponsored Adr (GSK) | 0.9 | $4.6M | 89k | 52.42 |
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| Taboola.com Ord Shs (TBLA) | 0.7 | $3.8M | 769k | 5.00 |
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| Spdr Series Trust St Str Sp Aero (XAR) | 0.7 | $3.5M | 13k | 283.79 |
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| Ellomay Capital SHS (ELLO) | 0.7 | $3.5M | 190k | 18.50 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $3.1M | 4.2k | 736.40 |
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| NVIDIA Corporation (NVDA) | 0.6 | $3.0M | -16% | 15k | 200.09 |
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| Icl Group SHS (ICL) | 0.5 | $2.7M | 536k | 4.98 |
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| Intel Corporation (INTC) | 0.5 | $2.6M | 19k | 139.63 |
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| Nice Sponsored Adr (NICE) | 0.5 | $2.5M | +2% | 27k | 90.85 |
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| Eltek SHS (ELTK) | 0.5 | $2.4M | 253k | 9.50 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.4 | $2.3M | 19k | 121.42 |
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| Zoom Communications Cl A (ZM) | 0.4 | $2.2M | 26k | 86.31 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $2.2M | 4.5k | 500.39 |
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| Silicom Ord (SILC) | 0.4 | $2.1M | -39% | 45k | 47.94 |
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| Allot SHS (ALLT) | 0.4 | $2.0M | 226k | 8.85 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $2.0M | +500% | 23k | 86.14 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.4 | $1.9M | 57k | 33.84 |
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| Perrigo SHS (PRGO) | 0.3 | $1.8M | 170k | 10.39 |
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| Qxo Com New (QXO) | 0.3 | $1.7M | NEW | 100k | 17.28 |
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| Check Point Software Tech Lt Ord (CHKP) | 0.3 | $1.7M | 13k | 131.43 |
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| Simon Property (SPG) | 0.3 | $1.6M | 7.2k | 223.65 |
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| Cisco Systems (CSCO) | 0.3 | $1.5M | 13k | 117.46 |
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| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.3 | $1.5M | 8.0k | 185.23 |
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| Kkr & Co (KKR) | 0.3 | $1.4M | 15k | 91.78 |
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| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.3 | $1.4M | 8.5k | 158.66 |
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| Harmony Biosciences Hldgs In (HRMY) | 0.2 | $1.3M | 36k | 36.41 |
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| Lowe's Companies (LOW) | 0.2 | $1.3M | 5.9k | 220.49 |
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| Kornit Digital SHS (KRNT) | 0.2 | $1.2M | -25% | 76k | 16.25 |
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| Broadcom (AVGO) | 0.2 | $1.2M | +18% | 3.2k | 377.75 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.2 | $1.0M | NEW | 3.4k | 302.97 |
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| Cognyte Software Ord Shs (CGNT) | 0.2 | $921k | +3% | 105k | 8.78 |
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| CF Industries Holdings (CF) | 0.2 | $866k | NEW | 8.0k | 108.26 |
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| Odysight Ai Com New (ODYS) | 0.2 | $855k | -2% | 206k | 4.16 |
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| Ge Aerospace Com New (GE) | 0.2 | $799k | 2.1k | 373.73 |
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| Sol-gel Technologies Shs New (SLGL) | 0.1 | $770k | -41% | 10k | 74.14 |
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| Visa Com Cl A (V) | 0.1 | $762k | 2.2k | 343.09 |
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| Ge Vernova (GEV) | 0.1 | $627k | 534.00 | 1174.86 |
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| Compugen Ord (CGEN) | 0.1 | $603k | -11% | 282k | 2.14 |
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| Wix SHS (WIX) | 0.1 | $601k | 13k | 45.37 |
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| Corpay Com Shs (CPAY) | 0.1 | $500k | 1.5k | 333.27 |
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| Jefferies Finl Group (JEF) | 0.1 | $432k | 8.7k | 49.98 |
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| NVR (NVR) | 0.1 | $429k | 63.00 | 6813.40 |
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| Digital Realty Trust (DLR) | 0.1 | $413k | 2.3k | 179.58 |
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| Pennantpark Floating Rate Capi (PFLT) | 0.1 | $411k | -26% | 55k | 7.48 |
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| Perion Network Shs New (PERI) | 0.1 | $409k | 42k | 9.71 |
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| Arvinas Ord (ARVN) | 0.1 | $388k | 47k | 8.31 |
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| Ishares Msci World Etf (URTH) | 0.1 | $291k | NEW | 1.4k | 202.64 |
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| Walt Disney Company (DIS) | 0.0 | $241k | 2.5k | 96.25 |
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| Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) | 0.0 | $229k | NEW | 2.8k | 82.40 |
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| Verizon Communications (VZ) | 0.0 | $222k | -12% | 5.2k | 42.34 |
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| Metropcs Communications (TMUS) | 0.0 | $218k | -3% | 1.3k | 167.73 |
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| United Parcel Svcs CL B (UPS) | 0.0 | $215k | NEW | 2.0k | 107.50 |
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| At&t (T) | 0.0 | $212k | -5% | 10k | 20.70 |
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| Caesarstone Ord Shs (CSTE) | 0.0 | $112k | -19% | 53k | 2.10 |
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| Outbrain (TEAD) | 0.0 | $61k | -17% | 80k | 0.77 |
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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 Q2 filed Aug. 3, 2026
- 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