Yelin Lapidot Holdings Management Ltd.
CIK: 0001590495Latest portfolio: $499.1M · Q4 2025
Holdings
87
Total Value
$499.1M
New Positions
87
Closed Positions
0
Top Holdings
View All 87 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | ZIMZIM INTEGRATED SHIPPING SERV | 3,248,834 | $69.0M | 13.82% | NEW | |
| 2 | XLFSELECT SECTOR SPDR TR | 765,764 | $41.9M | 8.40% | NEW | |
| 3 | GLBEGLOBAL E ONLINE LTD | 858,583 | $33.7M | 6.76% | NEW | |
| 4 | GOOGLALPHABET INC | 75,744 | $23.7M | 4.75% | NEW | |
| 5 | SPYSPDR S&P 500 ETF TR | 33,431 | $22.8M | 4.57% | NEW | |
| 6 | MSFTMICROSOFT CORP | 44,817 | $21.7M | 4.34% | NEW | |
| 7 | METAMETA PLATFORMS INC | 31,632 | $20.9M | 4.18% | NEW | |
| 8 | AMZNAMAZON COM INC | 79,575 | $18.4M | 3.68% | NEW | |
| 9 | MDWDMEDIWOUND LTD | 763,069 | $14.1M | 2.82% | NEW | |
| 10 | XBISPDR SERIES TRUST | 104,532 | $12.7M | 2.55% | NEW | |
| 11 | TEVATEVA PHARMACEUTICAL INDS LTD | 395,504 | $12.3M | 2.47% | NEW | |
| 12 | RSPINVESCO EXCHANGE TRADED FD T | 61,390 | $11.8M | 2.36% | NEW | |
| 13 | HNMORMAT TECHNOLOGIES INC | 106,175 | $11.7M | 2.35% | NEW | |
| 14 | BABAALIBABA GROUP HLDG LTD | 69,320 | $10.2M | 2.04% | NEW | |
| 15 | IVVISHARES TR | 14,119 | $9.7M | 1.94% | NEW | |
| 16 | ENLTENLIGHT RENEWABLE ENERGY LTD | 198,844 | $9.0M | 1.81% | NEW | |
| 17 | IFFINTERNATIONAL FLAVORS&FRAGRA | 128,234 | $8.6M | 1.73% | NEW | |
| 18 | PFEPFIZER INC | 280,301 | $7.0M | 1.40% | NEW | |
| 19 | SCHDSCHWAB STRATEGIC TR | 251,541 | $6.9M | 1.38% | NEW | |
| 20 | ESLTELBIT SYS LTD | 10,281 | $5.9M | 1.19% | NEW | |
| 21 | NSYNICE LTD | 48,796 | $5.5M | 1.11% | NEW | |
| 22 | VTRSVIATRIS INC | 442,462 | $5.5M | 1.10% | NEW | |
| 23 | RDCMRADCOM LTD | 416,790 | $5.5M | 1.09% | NEW | |
| 24 | ANETARISTA NETWORKS INC | 38,795 | $5.1M | 1.02% | NEW | |
| 25 | NVMINOVA LTD | 15,441 | $5.1M | 1.02% | NEW |
Quarterly Changes
Sector Breakdown
Technology0.0% ($2.1674508350703786e+76T)
Financial Services0.0% ($4.194022797127451e+65T)
Healthcare0.0% ($1.4086123436979551e+37T)
Communication Services0.0% ($237072087954513526784.0T)
Consumer Cyclical0.0% ($33749183671016040.0T)
Unknown0.0% ($11728551526.0T)
Industrials0.0% ($6897259393.2T)
Utilities0.0% ($90.4T)
Basic Materials0.0% ($86.4B)
Real Estate0.0% ($1.3B)
Energy0.0% ($336.2M)
Filing History
Fund Information
Yelin Lapidot Holdings Management Ltd. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $499.1M across 87 holdings. The largest position is ZIM INTEGRATED SHIPPING SERV (ZIM), representing 13.8% of the portfolio. Compared to the previous quarter, the fund opened 87 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.