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Yelin Lapidot Holdings Management Ltd. Top Holdings and 13F Report (2025)

About Yelin Lapidot Holdings Management Ltd.

Investment Activity

  • Yelin Lapidot Holdings Management Ltd. has $547.60 million in total holdings as of June 30, 2025.
  • Yelin Lapidot Holdings Management Ltd. owns shares of 96 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
  • Approximately 3.36% of the portfolio was purchased this quarter.
  • About 7.87% of the portfolio was sold this quarter.
  • This quarter, Yelin Lapidot Holdings Management Ltd. has purchased 98 new stocks and bought additional shares in 17 stocks.
  • Yelin Lapidot Holdings Management Ltd. sold shares of 27 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Global-e Online
$25,932,558
Meta Platforms
$24,294,970

Largest New Holdings this Quarter

21037T109 - Constellation Energy
$297,907 Holding
36828A101 - GE VERNOVA INC
$282,566 Holding
636274409 - National Grid Transco
$202,246 Holding
644393100 - New Fortress Energy
$56,679 Holding

Largest Purchases this Quarter

Global-e Online
377,628 shares (about $12.67M)
SPDR S&P 500 ETF Trust
5,185 shares (about $3.20M)
Taboola.com
242,718 shares (about $888.35K)
Invesco NASDAQ 100 ETF
1,905 shares (about $432.63K)
Constellation Energy
923 shares (about $297.91K)

Largest Sales this Quarter

Health Care Select Sector SPDR Fund
166,589 shares (about $22.45M)
Schwab US Dividend Equity ETF
118,000 shares (about $3.13M)
Invesco S&P 500 Equal Weight ETF
15,950 shares (about $2.90M)
Radware
80,648 shares (about $2.37M)
ZIM Integrated Shipping Services
123,857 shares (about $1.99M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofYelin Lapidot Holdings Management Ltd.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$100,261,697$432,625 0.4%441,48718.3%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$40,103,0610.0%765,7647.3%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$37,438,621$3,203,552 9.4%60,5956.8%Finance
Global-e Online Ltd. stock logo
GLBE
Global-e Online
$25,932,558$12,665,643 95.5%773,1834.7%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$24,294,970$5,905 0.0%32,9164.4%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$21,047,904$5,969 0.0%42,3153.8%Computer and Technology
ZIM Integrated Shipping Services Ltd. stock logo
ZIM
ZIM Integrated Shipping Services
$19,814,932$1,992,859 -9.1%1,231,5063.6%Transportation
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$17,837,5040.0%81,3053.3%Retail/Wholesale
MediWound Ltd. stock logo
MDWD
MediWound
$15,820,273$799,187 -4.8%816,7412.9%Medical
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$14,813,627$2,898,753 -16.4%81,5102.7%ETF
GSK PLC Sponsored ADR stock logo
GSK
GSK
$13,979,635$1,550,592 -10.0%364,0532.6%Medical
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$12,446,561$243,393 -1.9%20,0462.3%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$11,703,434$3,172 0.0%66,4102.1%Computer and Technology
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$9,431,6110.0%128,2341.7%Basic Materials
Nice stock logo
NICE
Nice
$9,238,7010.0%54,6961.7%Computer and Technology
Ormat Technologies, Inc. stock logo
ORA
Ormat Technologies
$8,893,2180.0%106,1751.6%Energy
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$8,668,8390.0%104,5321.6%ETF
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$7,861,5810.0%69,3201.4%Retail/Wholesale
Pfizer Inc. stock logo
PFE
Pfizer
$7,219,4230.0%297,8311.3%Medical
Perrigo Company plc stock logo
PRGO
Perrigo
$7,121,922$5,691 -0.1%266,5391.3%Medical
Radcom Ltd. stock logo
RDCM
Radcom
$6,889,355$331,052 -4.6%506,9431.3%Computer and Technology
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$6,665,837$3,127,000 -31.9%251,5411.2%ETF
Teva Pharmaceutical Industries Ltd. stock logo
TEVA
Teva Pharmaceutical Industries
$6,628,6470.0%395,5041.2%Medical
Elbit Systems Ltd. stock logo
ESLT
Elbit Systems
$5,772,0300.0%12,8411.1%Aerospace
Kornit Digital Ltd. stock logo
KRNT
Kornit Digital
$4,585,890$602,377 -11.6%230,3310.8%Industrials
Enlight Renewable Energy Ltd. stock logo
ENLT
Enlight Renewable Energy
$4,519,7240.0%198,8440.8%Energy
Radware Ltd. stock logo
RDWR
Radware
$4,414,264$2,374,278 -35.0%149,9410.8%Computer and Technology
Viatris Inc. stock logo
VTRS
Viatris
$4,352,4550.0%487,3970.8%Medical
InMode Ltd. stock logo
INMD
InMode
$4,315,871$78,972 -1.8%298,8830.8%Medical
Nova Ltd. stock logo
NVMI
Nova
$4,249,363$275 0.0%15,4410.8%Computer and Technology
ARISTA NETWORKS INC
$3,961,239$1,432 0.0%38,7180.7%COM SHS
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$3,856,6930.0%15,2300.7%ETF
ICL Group Ltd. stock logo
ICL
ICL Group
$3,697,7040.0%537,4570.7%Basic Materials
Silicom Ltd stock logo
SILC
Silicom
$3,196,188$456,371 -12.5%206,6590.6%Computer and Technology
Camtek Ltd. stock logo
CAMT
Camtek
$3,008,391$169 0.0%35,5770.5%Computer and Technology
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$2,815,406$4,425 0.2%12,7250.5%Computer and Technology
Taboola.com Ltd. stock logo
TBLA
Taboola.com
$2,813,556$888,348 46.1%768,7310.5%Computer and Technology
Eltek Ltd. stock logo
ELTK
Eltek
$2,708,751$210,112 -7.2%252,6820.5%Computer and Technology
SPDR S&P Aerospace & Defense ETF stock logo
XAR
SPDR S&P Aerospace & Defense ETF
$2,636,7500.0%12,5000.5%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,613,6700.0%4,7380.5%Finance
SharkNinja, Inc. stock logo
SN
SharkNinja
$2,613,336$148,485 6.0%26,4000.5%Retail/Wholesale
NVIDIA Corporation stock logo
NVDA
NVIDIA
$2,376,012$4,582 0.2%15,0390.4%Computer and Technology
Wix.com Ltd. stock logo
WIX
Wix.com
$2,224,778$102,999 4.9%14,0400.4%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,161,6770.0%4,4500.4%Finance
Zoom Communications, Inc. stock logo
ZM
Zoom Communications
$2,019,6820.0%25,9000.4%Computer and Technology
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$1,972,4360.0%14,8270.4%Finance
Allot Ltd. stock logo
ALLT
Allot
$1,931,8130.0%225,9430.4%Business Services
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$1,921,378$1,084 -0.1%24,8240.4%Computer and Technology
Ellomay Capital Ltd. stock logo
ELLO
Ellomay Capital
$1,898,7630.0%110,2650.3%Utilities
Intel Corporation stock logo
INTC
Intel
$1,761,760$1,187 -0.1%78,6500.3%Computer and Technology
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,681,2640.0%3,8350.3%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$1,668,4750.0%57,1200.3%ETF
Vanguard Russell 2000 ETF stock logo
VTWO
Vanguard Russell 2000 ETF
$1,644,0970.0%18,8500.3%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,309,0330.0%5,9000.2%Retail/Wholesale
Gilat Satellite Networks Ltd. stock logo
GILT
Gilat Satellite Networks
$1,287,1820.0%181,5490.2%Computer and Technology
Caesarstone Ltd. stock logo
CSTE
Caesarstone
$1,225,2790.0%621,9690.2%Construction
Magic Software Enterprises Ltd. stock logo
MGIC
Magic Software Enterprises
$1,186,7020.0%62,0660.2%Computer and Technology
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$1,180,1600.0%8,0000.2%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$1,151,107$22,454,539 -95.1%8,5400.2%ETF
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$1,149,4340.0%7,1500.2%Finance
Harmony Biosciences Holdings, Inc. stock logo
HRMY
Harmony Biosciences
$1,134,0290.0%35,8870.2%Medical
ODYSIGHT AI INC
$1,077,809$99,113 -8.4%211,3350.2%COM NEW
Syndax Pharmaceuticals, Inc. stock logo
SNDX
Syndax Pharmaceuticals
$1,014,9510.0%108,3770.2%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$907,213$3,885 0.4%13,0760.2%Computer and Technology
Visa Inc. stock logo
V
Visa
$781,820$5,326 0.7%2,2020.1%Business Services
Chemomab Therapeutics Ltd. Sponsored ADR stock logo
CMMB
Chemomab Therapeutics
$670,8180.0%578,2910.1%Medical
Compugen Ltd. stock logo
CGEN
Compugen
$567,5570.0%318,8520.1%Medical
GE Aerospace stock logo
GE
GE Aerospace
$550,0420.0%2,1370.1%Aerospace
American Tower Corporation stock logo
AMT
American Tower
$500,610$7,515 -1.5%2,2650.1%Finance
CORPAY INC
$497,7300.0%1,5000.1%COM SHS
Micron Technology, Inc. stock logo
MU
Micron Technology
$478,826$1,725 -0.4%3,8850.1%Computer and Technology
AT&T Inc. stock logo
T
AT&T
$477,163$14,383 3.1%16,4880.1%Computer and Technology
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$473,1780.0%8,6520.1%Finance
NVR, Inc. stock logo
NVR
NVR
$465,2970.0%630.1%Construction
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$446,893$11,034 2.5%10,3280.1%Computer and Technology
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$439,590$62,186 16.5%1,8450.1%Computer and Technology
Perion Network Ltd stock logo
PERI
Perion Network
$427,1530.0%42,0840.1%Computer and Technology
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$400,9590.0%2,3000.1%Finance
Arvinas, Inc. stock logo
ARVN
Arvinas
$343,4540.0%46,6650.1%Medical
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$341,749$5,088 -1.5%5,4410.1%Energy
The Walt Disney Company stock logo
DIS
Walt Disney
$310,0250.0%2,5000.1%Consumer Discretionary
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$297,907$297,907 New Holding9230.1%Energy
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$291,425$1,735 -0.6%4,1980.1%Utilities
GE VERNOVA INC
$282,566$282,566 New Holding5340.1%COM
Duke Energy Corporation stock logo
DUK
Duke Energy
$269,040$16,402 -5.7%2,2800.0%Utilities
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$241,5400.0%3,2500.0%Business Services
Outbrain Inc. stock logo
OB
Outbrain
$239,6750.0%96,6430.0%Business Services
ONEOK, Inc. stock logo
OKE
ONEOK
$239,176$3,837 -1.6%2,9300.0%Energy
SolarEdge Technologies, Inc. stock logo
SEDG
SolarEdge Technologies
$237,7420.0%11,6540.0%Energy
Crown Castle Inc. stock logo
CCI
Crown Castle
$207,720$2,979 -1.4%2,0220.0%Finance
National Grid Transco, PLC stock logo
NGG
National Grid Transco
$202,246$202,246 New Holding2,7180.0%Utilities
PennantPark Floating Rate Capital Ltd. stock logo
PFLT
PennantPark Floating Rate Capital
$201,4350.0%19,5000.0%Finance
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$201,3750.0%1,9950.0%Transportation
AudioCodes Ltd. stock logo
AUDC
AudioCodes
$197,5100.0%20,1130.0%Computer and Technology
Sol-Gel Technologies Ltd. stock logo
SLGL
Sol-Gel Technologies
$131,372$1,549,003 -92.2%17,7530.0%Medical
New Fortress Energy LLC stock logo
NFE
New Fortress Energy
$56,679$56,679 New Holding17,0720.0%Energy
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$0$3,561,710 -100.0%00.0%ETF
Sapiens International Corporation N.V. stock logo
SPNS
Sapiens International
$0$251,151 -100.0%00.0%Computer and Technology
Valens Semiconductor, Ltd. stock logo
VLN
Valens Semiconductor
$0$224,690 -100.0%00.0%Computer and Technology
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$0$201,472 -100.0%00.0%Energy

Showing largest 100 holdings. View all holdings.
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