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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 $549.04 million in total holdings as of September 30, 2026.
  • Yelin Lapidot Holdings Management Ltd. owns shares of 91 different stocks, but just 25 companies or ETFs make up 80% of its holdings.
  • Approximately 6.17% of the portfolio was purchased this quarter.
  • About 5.64% of the portfolio was sold this quarter.
  • This quarter, Yelin Lapidot Holdings Management Ltd. has purchased 85 new stocks and bought additional shares in 14 stocks.
  • Yelin Lapidot Holdings Management Ltd. sold shares of 29 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Global-e Online
$38,373,419
Meta Platforms
$33,017,445
Alphabet
$25,268,891

Largest New Holdings this Quarter

M8769Q102 - TEVA PHARMACEUTICAL INDS LTD
$9,608,900 Holding
81369Y308 - Consumer Staples Select Sector SPDR Fund
$4,030,000 Holding
H5919C104 - ON
$3,109,050 Holding
N97284108 - Yandex
$2,122,920 Holding
683344105 - Onto Innovation
$2,088,559 Holding

Largest Purchases this Quarter

TEVA PHARMACEUTICAL INDS LTD
242,649 shares (about $9.61M)
Meta Platforms
6,043 shares (about $4.38M)
Consumer Staples Select Sector SPDR Fund
50,000 shares (about $4.03M)
ON
105,000 shares (about $3.11M)
Yandex
9,000 shares (about $2.12M)

Largest Sales this Quarter

Ellomay Capital
161,300 shares (about $3.61M)
Micron Technology
2,170 shares (about $2.31M)
SharkNinja
10,050 shares (about $1.81M)
Enlight Renewable Energy
15,266 shares (about $1.06M)
InMode
74,130 shares (about $1.05M)

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
$98,294,420$1,281,196 ▲1.3%3,352,47017.9%Industrials
Global-e Online Ltd. stock logo
GLBE
Global-e Online
$38,373,419$904,811 ▼-2.3%965,8557.0%Consumer Discretionary
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$33,982,7990.0%636,3826.2%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$33,017,445$4,382,263 ▲15.3%45,5306.0%Communication Services
Alphabet Inc. stock logo
GOOGL
Alphabet
$25,268,891$779,341 ▼-3.0%73,4394.6%Communication Services
Microsoft Corporation stock logo
MSFT
Microsoft
$24,694,083$135,918 ▼-0.5%48,1464.5%Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$22,896,440$482,745 ▼-2.1%30,0234.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$20,409,870$583,758 ▲2.9%81,9183.7%Consumer Discretionary
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$16,482,6060.0%104,5323.0%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$11,688,6440.0%56,1902.1%ETF
MediWound Ltd. stock logo
MDWD
MediWound
$10,439,9870.0%758,1691.9%Healthcare
Micron Technology, Inc. stock logo
MU
Micron Technology
$10,427,427$2,311,289 ▼-18.1%9,7901.9%Technology
Ormat Technologies, Inc. stock logo
ORA
Ormat Technologies
$9,805,441$91,490 ▲0.9%107,1751.8%Utilities
TEVA PHARMACEUTICAL INDS LTD
$9,608,900$9,608,900 ▲New Holding242,6491.8%SHS
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$8,246,673$35,995 ▲0.4%10,7681.5%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$8,182,6290.0%251,5411.5%ETF
ARISTA NETWORKS INC
$7,885,855$204 ▲0.0%38,7341.4%COM SHS
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$7,680,4940.0%92,0041.4%Materials
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$7,454,6730.0%69,3201.4%Consumer Discretionary
Elbit Systems Ltd. stock logo
ESLT
Elbit Systems
$7,011,7450.0%10,2811.3%Industrials
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$6,558,7490.0%24,8241.2%Technology
Gilat Satellite Networks Ltd. stock logo
GILT
Gilat Satellite Networks
$6,516,342$144,773 ▲2.3%660,2171.2%Technology
Pfizer Inc. stock logo
PFE
Pfizer
$6,131,8000.0%215,0001.1%Healthcare
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$5,962,5450.0%30,4601.1%ETF
Nova Ltd. stock logo
NVMI
Nova
$5,947,8730.0%15,4411.1%Technology
Enlight Renewable Energy Ltd. stock logo
ENLT
Enlight Renewable Energy
$5,435,983$1,059,613 ▼-16.3%78,3171.0%Utilities
Camtek Ltd. stock logo
CAMT
Camtek
$5,267,012$256,318 ▼-4.6%33,9261.0%Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$4,540,651$1,102,619 ▲32.1%19,8820.8%Technology
GSK PLC Sponsored ADR stock logo
GSK
GSK
$4,263,0450.0%88,5000.8%Healthcare
InMode Ltd. stock logo
INMD
InMode
$4,238,530$1,050,422 ▼-19.9%299,1200.8%Healthcare
Radcom Ltd. stock logo
RDCM
Radcom
$4,171,3740.0%404,5950.8%Technology
SharkNinja, Inc. stock logo
SN
SharkNinja
$4,070,712$1,810,206 ▼-30.8%22,6000.7%Consumer Discretionary
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$4,030,000$4,030,000 ▲New Holding50,0000.7%ETF
NiCE stock logo
NICE
NiCE
$3,621,171$606,199 ▲20.1%32,5440.7%Technology
On Holding AG stock logo
ONON
ON
$3,109,050$3,109,050 ▲New Holding105,0000.6%Consumer Discretionary
SPDR S&P Aerospace & Defense ETF stock logo
XAR
SPDR S&P Aerospace & Defense ETF
$2,890,6250.0%12,5000.5%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,849,594$285,551 ▼-9.1%3,8520.5%ETF
ICL Group Ltd. stock logo
ICL
ICL Group
$2,685,600$7,179 ▼-0.3%534,9800.5%Materials
Perrigo Company plc stock logo
PRGO
Perrigo
$2,509,2000.0%170,0000.5%Healthcare
Zoom Communications, Inc. stock logo
ZM
Zoom Communications
$2,350,9430.0%25,9000.4%Technology
Intel Corporation stock logo
INTC
Intel
$2,242,2900.0%18,6500.4%Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,215,8780.0%4,4500.4%Finance
Yandex stock logo
YNDX
Yandex
$2,122,920$2,122,920 ▲New Holding9,0000.4%Technology
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$2,088,559$2,088,559 ▲New Holding6,7850.4%Technology
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$2,073,4310.0%23,0100.4%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$2,052,3220.0%57,1200.4%ETF
Vanguard Russell 2000 ETF stock logo
VTWO
Vanguard Russell 2000 ETF
$2,043,329$72,395 ▼-3.4%18,2050.4%ETF
Eltek Ltd. stock logo
ELTK
Eltek
$1,988,6070.0%252,6820.4%Technology
Allot Ltd. stock logo
ALLT
Allot
$1,906,9590.0%225,9430.3%Technology
Taboola.com Ltd. stock logo
TBLA
Taboola.com
$1,831,673$751,262 ▼-29.1%545,1410.3%Communication Services
Silicom Ltd stock logo
SILC
Silicom
$1,776,736$552,550 ▼-23.7%33,9720.3%Technology
QXO INC
$1,636,600$467,600 ▲40.0%140,0000.3%COM NEW
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$1,634,281$3,337 ▲0.2%12,7330.3%Technology
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$1,435,4340.0%7,1500.3%Real Estate
Harmony Biosciences Holdings, Inc. stock logo
HRMY
Harmony Biosciences
$1,408,9240.0%35,8870.3%Healthcare
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,378,310$32,827 ▼-2.3%12,8060.3%Technology
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$1,353,7050.0%14,8270.2%Finance
Cognyte Software Ltd. stock logo
CGNT
Cognyte Software
$1,332,229$420,266 ▲46.1%153,3060.2%Technology
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$1,209,600$288,000 ▲31.3%10,5000.2%Materials
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$1,135,264$1,135,264 ▲New Holding2,2200.2%Technology
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,087,3110.0%5,9000.2%Consumer Discretionary
Apple Inc. stock logo
AAPL
Apple
$1,011,715$1,011,715 ▲New Holding3,0380.2%Technology
Wix.com Ltd. stock logo
WIX
Wix.com
$884,170$71,625 ▼-7.5%12,2580.2%Technology
Visa Inc. stock logo
V
Visa
$798,072$359 ▲0.0%2,2210.1%Finance
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$781,469$656,838 ▼-45.7%4,6400.1%ETF
Ryanair Holdings PLC stock logo
RYAAY
Ryanair
$740,710$740,710 ▲New Holding13,4650.1%Industrials
SOL-GEL TECHNOLOGIES LTD
$674,760$96,564 ▼-12.5%9,0840.1%SHS NEW
GE Aerospace stock logo
GE
GE Aerospace
$667,3640.0%2,1370.1%Industrials
Ellomay Capital Ltd. stock logo
ELLO
Ellomay Capital
$644,978$3,613,956 ▼-84.9%28,7870.1%Utilities
ODYSIGHT AI INC
$624,991$122 ▼0.0%205,5890.1%COM NEW
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$597,094$440,509 ▼-42.5%1,9600.1%ETF
CORPAY INC
$582,9000.0%1,5000.1%COM SHS
Compugen Ltd. stock logo
CGEN
Compugen
$575,920$95,200 ▼-14.2%241,9830.1%Healthcare
GE VERNOVA INC
$507,5620.0%5340.1%COM
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$484,242$851,598 ▼-63.8%2,9000.1%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$406,051$406,051 ▲New Holding1,0220.1%Technology
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$403,7190.0%2,3000.1%Real Estate
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$395,6560.0%8,6520.1%Finance
NVR, Inc. stock logo
NVR
NVR
$387,7270.0%630.1%Consumer Discretionary
PENNANTPARK FLOATING RATE CA
$379,5460.0%54,9270.1%COM
Perion Network Ltd stock logo
PERI
Perion Network
$365,7100.0%42,0840.1%Communication Services
Arvinas, Inc. stock logo
ARVN
Arvinas
$360,9540.0%46,6650.1%Healthcare
Kornit Digital Ltd. stock logo
KRNT
Kornit Digital
$263,593$1,006,839 ▼-79.3%15,8600.0%Industrials
The Walt Disney Company stock logo
DIS
Walt Disney
$262,2500.0%2,5000.0%Communication Services
AT&T Inc. stock logo
T
AT&T
$223,382$26,328 ▼-10.5%9,1550.0%Communication Services
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$214,809$25,137 ▼-10.5%4,6830.0%Communication Services
SolarEdge Technologies, Inc. stock logo
SEDG
SolarEdge Technologies
$213,529$213,529 ▲New Holding6,7000.0%Industrials
iShares MSCI World ETF stock logo
URTH
iShares MSCI World ETF
$208,911$87,235 ▼-29.5%1,0130.0%ETF
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$205,155$6,360 ▼-3.0%1,2580.0%Communication Services
Anheuser-Busch InBev SA/NV stock logo
BUD
Anheuser-Busch InBev SA/NV
$204,2470.0%2,7800.0%Consumer Staples
TEADS HLDG CO
$15,352$25,506 ▼-62.4%30,0440.0%COM
Teva Pharmaceutical Industries Ltd. stock logo
TEVA
Teva Pharmaceutical Industries
$0$11,945,377 ▼-100.0%00.0%Healthcare
Broadcom Inc. stock logo
AVGO
Broadcom
$0$1,219,755 ▼-100.0%00.0%Technology
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$0$214,463 ▼-100.0%00.0%Industrials
Caesarstone Ltd. stock logo
CSTE
Caesarstone
$0$111,903 ▼-100.0%00.0%Industrials

Showing largest 100 holdings. View all holdings.
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