Yelin Lapidot Holdings Management Ltd.
CIK: 0001590495SEC EDGAR →
Portfolio Value
$499.1M
Holdings
87
As of
Q4 2025
New Positions
87
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ZIM INTEGRATED SHIPPING SERV | 3,248,834 | $69.0M | 13.82% |
| 2 | SELECT SECTOR SPDR TR | 765,764 | $41.9M | 8.40% |
| 3 | GLOBAL E ONLINE LTD | 858,583 | $33.7M | 6.76% |
| 4 | ALPHABET INC | 75,744 | $23.7M | 4.75% |
| 5 | SPDR S&P 500 ETF TR | 33,431 | $22.8M | 4.57% |
| 6 | MICROSOFT CORP | 44,817 | $21.7M | 4.34% |
| 7 | META PLATFORMS INC | 31,632 | $20.9M | 4.18% |
| 8 | AMAZON COM INC | 79,575 | $18.4M | 3.68% |
| 9 | MEDIWOUND LTD | 763,069 | $14.1M | 2.82% |
| 10 | SPDR SERIES TRUST | 104,532 | $12.7M | 2.55% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (87)
$69.0M · 3.2M shares
$41.9M · 766K shares
$33.7M · 859K shares
$23.7M · 76K shares
$22.8M · 33K shares
$21.7M · 45K shares
$20.9M · 32K shares
$18.4M · 80K shares
$14.1M · 763K shares
$12.7M · 105K shares
$12.3M · 396K shares
$11.8M · 61K shares
$11.7M · 106K shares
$10.2M · 69K shares
$9.7M · 14K shares
$9.0M · 199K shares
$8.6M · 128K shares
$7.0M · 280K shares
$6.9M · 252K shares
$5.9M · 10K shares
$5.5M · 49K shares
$5.5M · 442K shares
$5.5M · 417K shares
$5.1M · 39K shares
$5.1M · 15K shares
$4.7M · 194K shares
$4.4M · 30K shares
$4.4M · 298K shares
$4.3M · 89K shares
$3.8M · 36K shares
$3.8M · 34K shares
$3.7M · 267K shares
$3.5M · 769K shares
$3.2M · 220K shares
$3.1M · 537K shares
$3.0M · 206K shares
$3.0M · 13K shares
$2.8M · 15K shares
$2.6M · 4K shares
$2.4M · 13K shares
$2.3M · 182K shares
$2.3M · 108K shares
$2.2M · 4K shares
$2.2M · 26K shares
$2.2M · 226K shares
$2.2M · 253K shares
$2.1M · 25K shares
$1.9M · 15K shares
$1.9M · 19K shares
$1.9M · 4K shares
$1.9M · 57K shares
$1.7M · 72K shares
$1.6M · 62K shares
$1.4M · 6K shares
$1.4M · 13K shares
$1.3M · 36K shares
$1.3M · 7K shares
$1.3M · 9K shares
$1.2M · 8K shares
$1.1M · 4K shares
$1.0M · 13K shares
$802K · 2K shares
$748K · 18K shares
$693K · 210K shares
$689K · 74K shares
$688K · 19K shares
$658K · 2K shares
$553K · 47K shares
$536K · 9K shares
$487K · 319K shares
$459K · 63 shares
$451K · 2K shares
$406K · 2K shares
$403K · 42K shares
$355K · 2K shares
$349K · 534 shares
$336K · 12K shares
$308K · 8K shares
$301K · 12K shares
$294K · 1K shares
$289K · 156K shares
$284K · 3K shares
$250K · 27K shares
$247K · 1K shares
$202K · 3K shares
$175K · 20K shares
$68K · 97K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 19 | $126.0M | 25.3% |
| Industrials | 5 | $79.0M | 15.8% |
| Consumer Cyclical | 6 | $67.9M | 13.6% |
| Technology | 23 | $64.1M | 12.8% |
| Healthcare | 12 | $56.7M | 11.4% |
| Communication Services | 8 | $54.9M | 11.0% |
| Unknown | 5 | $22.4M | 4.5% |
| Utilities | 3 | $14.1M | 2.8% |
| Basic Materials | 2 | $11.7M | 2.3% |
| Real Estate | 2 | $1.6M | 0.3% |
| Energy | 2 | $538K | 0.1% |