Go Pro

Yelin Lapidot Holdings Management Ltd. Top Holdings and 13F Report (2026)

About Yelin Lapidot Holdings Management Ltd.

Investment Activity

  • Yelin Lapidot Holdings Management Ltd. has $527.40 million in total holdings as of June 30, 2026.
  • Yelin Lapidot Holdings Management Ltd. owns shares of 85 different stocks, but just 25 companies or ETFs make up 80% of its holdings.
  • Approximately 3.54% of the portfolio was purchased this quarter.
  • About 4.32% of the portfolio was sold this quarter.
  • This quarter, Yelin Lapidot Holdings Management Ltd. has purchased 83 new stocks and bought additional shares in 9 stocks.
  • Yelin Lapidot Holdings Management Ltd. sold shares of 26 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Global-e Online
$34,335,085
Alphabet
$27,054,338

Largest New Holdings this Quarter

82846H405 - QXO INC
$1,728,000 Holding
46138G649 - Invesco NASDAQ 100 ETF
$1,031,916 Holding
125269100 - CF Industries
$866,080 Holding
464286392 - iShares MSCI World ETF
$290,991 Holding
03524A108 - Anheuser-Busch InBev SA/NV
$229,072 Holding

Largest Purchases this Quarter

Global-e Online
141,800 shares (about $4.92M)
Meta Platforms
7,887 shares (about $4.44M)
Microsoft
4,848 shares (about $1.81M)
QXO INC
100,000 shares (about $1.73M)
Vanguard Growth ETF
19,175 shares (about $1.65M)

Largest Sales this Quarter

Financial Select Sector SPDR Fund
129,382 shares (about $6.94M)
Micron Technology
3,325 shares (about $3.84M)
International Flavors & Fragrances
36,230 shares (about $2.87M)
Enlight Renewable Energy
28,700 shares (about $2.55M)
Silicom
29,228 shares (about $1.40M)

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
ZIM Integrated Shipping Services Ltd. stock logo
ZIM
ZIM Integrated Shipping Services
$86,028,098$1,040,000 â–²1.2%3,308,77316.3%Industrials
Global-e Online Ltd. stock logo
GLBE
Global-e Online
$34,335,085$4,924,714 â–²16.7%988,6296.5%Consumer Discretionary
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$34,116,439$6,936,169 â–¼-16.9%636,3826.5%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$27,054,338$1,429 â–¼0.0%75,7045.1%Communication Services
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$22,892,9810.0%30,6564.3%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$22,242,632$4,442,668 â–²25.0%39,4874.2%Communication Services
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$18,965,9060.0%79,5753.6%Consumer Discretionary
Microsoft Corporation stock logo
MSFT
Microsoft
$18,058,271$1,808,401 â–²11.1%48,4113.4%Technology
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$16,542,1890.0%104,5323.1%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$13,805,308$3,838,014 â–¼-21.8%11,9602.6%Technology
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$11,955,5460.0%56,1902.3%ETF
Teva Pharmaceutical Industries Ltd. stock logo
TEVA
Teva Pharmaceutical Industries
$11,945,377$71,995 â–¼-0.6%352,5792.3%Healthcare
Ormat Technologies, Inc. stock logo
ORA
Ormat Technologies
$11,562,4570.0%106,1752.2%Utilities
MediWound Ltd. stock logo
MDWD
MediWound
$11,145,085$68,326 â–¼-0.6%758,1692.1%Healthcare
Gilat Satellite Networks Ltd. stock logo
GILT
Gilat Satellite Networks
$8,592,2570.0%645,5491.6%Technology
Nova Ltd. stock logo
NVMI
Nova
$8,383,5370.0%15,4411.6%Technology
Enlight Renewable Energy Ltd. stock logo
ENLT
Enlight Renewable Energy
$8,330,759$2,554,874 â–¼-23.5%93,5831.6%Utilities
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$8,028,850$175,989 â–²2.2%10,7211.5%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$7,976,3650.0%251,5411.5%ETF
Elbit Systems Ltd. stock logo
ESLT
Elbit Systems
$7,800,4000.0%10,2811.5%Industrials
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$7,394,8210.0%24,8241.4%Technology
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$7,288,557$2,870,141 â–¼-28.3%92,0041.4%Materials
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$6,653,3330.0%69,3201.3%Consumer Discretionary
ARISTA NETWORKS INC
$6,579,962$680 â–¼0.0%38,7331.2%COM SHS
Camtek Ltd. stock logo
CAMT
Camtek
$5,803,3200.0%35,5771.1%Technology
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$5,803,2390.0%30,4601.1%ETF
Radcom Ltd. stock logo
RDCM
Radcom
$5,704,7900.0%404,5951.1%Technology
InMode Ltd. stock logo
INMD
InMode
$5,456,915$201,098 â–¼-3.6%373,2501.0%Healthcare
Pfizer Inc. stock logo
PFE
Pfizer
$5,177,2000.0%215,0001.0%Healthcare
SharkNinja, Inc. stock logo
SN
SharkNinja
$4,971,6160.0%32,6500.9%Consumer Discretionary
GSK PLC Sponsored ADR stock logo
GSK
GSK
$4,639,1700.0%88,5000.9%Healthcare
Taboola.com Ltd. stock logo
TBLA
Taboola.com
$3,843,6550.0%768,7310.7%Communication Services
SPDR S&P Aerospace & Defense ETF stock logo
XAR
SPDR S&P Aerospace & Defense ETF
$3,547,3750.0%12,5000.7%ETF
Ellomay Capital Ltd. stock logo
ELLO
Ellomay Capital
$3,516,610$64,343 â–¼-1.8%190,0870.7%Utilities
Invesco QQQ stock logo
QQQ
Invesco QQQ
$3,120,8630.0%4,2380.6%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$3,012,155$602,671 â–¼-16.7%15,0540.6%Technology
ICL Group Ltd. stock logo
ICL
ICL Group
$2,671,322$5,214 â–¼-0.2%536,4100.5%Materials
Intel Corporation stock logo
INTC
Intel
$2,604,1000.0%18,6500.5%Technology
NiCE stock logo
NICE
NiCE
$2,461,672$63,595 â–²2.7%27,0960.5%Technology
Eltek Ltd. stock logo
ELTK
Eltek
$2,400,4790.0%252,6820.5%Technology
Vanguard Russell 2000 ETF stock logo
VTWO
Vanguard Russell 2000 ETF
$2,288,7670.0%18,8500.4%ETF
Zoom Communications, Inc. stock logo
ZM
Zoom Communications
$2,235,4290.0%25,9000.4%Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,226,7360.0%4,4500.4%Finance
Silicom Ltd stock logo
SILC
Silicom
$2,135,104$1,401,190 â–¼-39.6%44,5370.4%Technology
Allot Ltd. stock logo
ALLT
Allot
$1,999,5960.0%225,9430.4%Technology
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,982,081$1,651,734 â–²500.0%23,0100.4%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$1,932,9410.0%57,1200.4%ETF
Perrigo Company plc stock logo
PRGO
Perrigo
$1,766,3000.0%170,0000.3%Healthcare
QXO INC
$1,728,000$1,728,000 â–²New Holding100,0000.3%COM NEW
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$1,670,081$789 â–¼0.0%12,7070.3%Technology
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$1,599,0980.0%7,1500.3%Real Estate
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,540,018$3,876 â–¼-0.3%13,1110.3%Technology
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$1,481,8400.0%8,0000.3%ETF
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$1,360,8220.0%14,8270.3%Finance
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$1,354,9560.0%8,5400.3%ETF
Harmony Biosciences Holdings, Inc. stock logo
HRMY
Harmony Biosciences
$1,306,6460.0%35,8870.2%Healthcare
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,300,8910.0%5,9000.2%Consumer Discretionary
Kornit Digital Ltd. stock logo
KRNT
Kornit Digital
$1,242,150$432,055 â–¼-25.8%76,4400.2%Industrials
Broadcom Inc. stock logo
AVGO
Broadcom
$1,219,755$188,497 â–²18.3%3,2290.2%Technology
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$1,031,916$1,031,916 â–²New Holding3,4060.2%ETF
Cognyte Software Ltd. stock logo
CGNT
Cognyte Software
$921,409$34,813 â–²3.9%104,9440.2%Technology
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$866,080$866,080 â–²New Holding8,0000.2%Materials
ODYSIGHT AI INC
$855,417$18,645 â–¼-2.1%205,6290.2%COM NEW
GE Aerospace stock logo
GE
GE Aerospace
$798,6610.0%2,1370.2%Industrials
SOL-GEL TECHNOLOGIES LTD
$769,870$546,338 â–¼-41.5%10,3840.1%SHS NEW
Visa Inc. stock logo
V
Visa
$761,660$1,372 â–¼-0.2%2,2200.1%Finance
GE VERNOVA INC
$627,3750.0%5340.1%COM
Compugen Ltd. stock logo
CGEN
Compugen
$603,444$78,900 â–¼-11.6%281,9830.1%Healthcare
Wix.com Ltd. stock logo
WIX
Wix.com
$601,1980.0%13,2510.1%Technology
CORPAY INC
$499,9050.0%1,5000.1%COM SHS
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$432,4270.0%8,6520.1%Finance
NVR, Inc. stock logo
NVR
NVR
$429,2440.0%630.1%Consumer Discretionary
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$413,0340.0%2,3000.1%Real Estate
PENNANTPARK FLOATING RATE CA
$410,854$145,860 â–¼-26.2%54,9270.1%COM
Perion Network Ltd stock logo
PERI
Perion Network
$408,6360.0%42,0840.1%Communication Services
Arvinas, Inc. stock logo
ARVN
Arvinas
$387,7860.0%46,6650.1%Healthcare
iShares MSCI World ETF stock logo
URTH
iShares MSCI World ETF
$290,991$290,991 â–²New Holding1,4360.1%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$240,6250.0%2,5000.0%Communication Services
Anheuser-Busch InBev SA/NV stock logo
BUD
Anheuser-Busch InBev SA/NV
$229,072$229,072 â–²New Holding2,7800.0%Consumer Staples
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$221,481$31,670 â–¼-12.5%5,2310.0%Communication Services
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$217,546$7,716 â–¼-3.4%1,2970.0%Communication Services
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$214,463$214,463 â–²New Holding1,9950.0%Industrials
AT&T Inc. stock logo
T
AT&T
$211,844$13,020 â–¼-5.8%10,2340.0%Communication Services
Caesarstone Ltd. stock logo
CSTE
Caesarstone
$111,903$26,786 â–¼-19.3%53,2870.0%Industrials
TEADS HLDG CO
$61,321$12,795 â–¼-17.3%79,9590.0%COM
Syndax Pharmaceuticals, Inc. stock logo
SNDX
Syndax Pharmaceuticals
$0$2,249,498 â–¼-100.0%00.0%Healthcare
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$0$220,014 â–¼-100.0%00.0%Energy
American Tower Corporation stock logo
AMT
American Tower
$0$216,760 â–¼-100.0%00.0%Real Estate
AudioCodes Ltd. stock logo
AUDC
AudioCodes
$0$169,150 â–¼-100.0%00.0%Technology

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data