Yelin Lapidot Holdings Management Ltd. Q2 2025 Filing
Filed August 6, 2025
Portfolio Value
$547.6B
Holdings
96
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (96 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QQQMINVESCO EXCH TRADED FD TR II | 441,487 | $100.3B | 18.31% | |
| 2 | XLFSELECT SECTOR SPDR TR | 765,764 | $40.1B | 7.32% | |
| 3 | SPYSPDR S&P 500 ETF TR | 60,595 | $37.4B | 6.84% | |
| 4 | GLBEGLOBAL E ONLINE LTD | 773,183 | $25.9B | 4.74% | |
| 5 | METAMETA PLATFORMS INC | 32,916 | $24.3B | 4.44% | |
| 6 | MSFTMICROSOFT CORP | 42,315 | $21.0B | 3.84% | |
| 7 | ZIMZIM INTEGRATED SHIPPING SERV | 1,231,506 | $19.8B | 3.62% | |
| 8 | AMZNAMAZON COM INC | 81,305 | $17.8B | 3.26% | |
| 9 | MDWDMEDIWOUND LTD | 816,741 | $15.8B | 2.89% | |
| 10 | RSPINVESCO EXCHANGE TRADED FD T | 81,510 | $14.8B | 2.71% | |
| 11 | GSKGSK PLC | 364,053 | $14.0B | 2.55% | |
| 12 | IVVISHARES TR | 20,046 | $12.4B | 2.27% | |
| 13 | GOOGLALPHABET INC | 66,410 | $11.7B | 2.14% | |
| 14 | IFFINTERNATIONAL FLAVORS&FRAGRA | 128,234 | $9.4B | 1.72% | |
| 15 | NSYNICE LTD | 54,696 | $9.2B | 1.69% | |
| 16 | HNMORMAT TECHNOLOGIES INC | 106,175 | $8.9B | 1.62% | |
| 17 | XBISPDR SERIES TRUST | 104,532 | $8.7B | 1.58% | |
| 18 | BABAALIBABA GROUP HLDG LTD | 69,320 | $7.9B | 1.44% | |
| 19 | PFEPFIZER INC | 297,831 | $7.2B | 1.32% | |
| 20 | PRGOPERRIGO CO PLC | 266,539 | $7.1B | 1.30% | |
| 21 | RDCMRADCOM LTD | 506,943 | $6.9B | 1.26% | |
| 22 | SCHDSCHWAB STRATEGIC TR | 251,541 | $6.7B | 1.22% | |
| 23 | TEVATEVA PHARMACEUTICAL INDS LTD | 395,504 | $6.6B | 1.21% | |
| 24 | ESLTELBIT SYS LTD | 12,841 | $5.8B | 1.05% | |
| 25 | KRNTKORNIT DIGITAL LTD | 230,331 | $4.6B | 0.84% | |
| 26 | ENLTENLIGHT RENEWABLE ENERGY LTD | 198,844 | $4.5B | 0.83% | |
| 27 | RDWRRADWARE LTD | 149,941 | $4.4B | 0.81% | |
| 28 | VTRSVIATRIS INC | 487,397 | $4.4B | 0.79% | |
| 29 | INMDINMODE LTD | 298,883 | $4.3B | 0.79% | |
| 30 | NVMINOVA LTD | 15,441 | $4.2B | 0.78% | |
| 31 | ANETARISTA NETWORKS INC | 38,718 | $4.0B | 0.72% | |
| 32 | XLKSELECT SECTOR SPDR TR | 15,230 | $3.9B | 0.70% | |
| 33 | ICLICL GROUP LTD | 537,457 | $3.7B | 0.68% | |
| 34 | SILCSILICOM LTD | 206,659 | $3.2B | 0.58% | |
| 35 | CAMTCAMTEK LTD | 35,577 | $3.0B | 0.55% | |
| 36 | CHKPCHECK POINT SOFTWARE TECH LT | 12,725 | $2.8B | 0.51% | |
| 37 | TBLATABOOLA.COM LTD | 768,731 | $2.8B | 0.51% | |
| 38 | ELTKELTEK LTD | 252,682 | $2.7B | 0.49% | |
| 39 | XARSPDR SERIES TRUST | 12,500 | $2.6B | 0.48% | |
| 40 | NDQINVESCO QQQ TR | 4,738 | $2.6B | 0.48% | |
| 41 | SNSHARKNINJA INC | 26,400 | $2.6B | 0.48% | |
| 42 | NVDANVIDIA CORPORATION | 15,039 | $2.4B | 0.43% | |
| 43 | WIXWIX COM LTD | 14,040 | $2.2B | 0.41% | |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,450 | $2.2B | 0.39% | |
| 45 | ZMZOOM COMMUNICATIONS INC | 25,900 | $2.0B | 0.37% | |
| 46 | KKRKKR & CO INC | 14,827 | $2.0B | 0.36% | |
| 47 | ALLTALLOT LTD | 225,943 | $1.9B | 0.35% | |
| 48 | MRVLMARVELL TECHNOLOGY INC | 24,824 | $1.9B | 0.35% | |
| 49 | ELLOELLOMAY CAPITAL LIMITED | 110,265 | $1.9B | 0.35% | |
| 50 | INTCINTEL CORP | 78,650 | $1.8B | 0.32% | |
| 51 | VUGVANGUARD INDEX FDS | 3,835 | $1.7B | 0.31% | |
| 52 | SCHGSCHWAB STRATEGIC TR | 57,120 | $1.7B | 0.30% | |
| 53 | VTWOVANGUARD SCOTTSDALE FDS | 18,850 | $1.6B | 0.30% | |
| 54 | LOWLOWES COS INC | 5,900 | $1.3B | 0.24% | |
| 55 | GILTGILAT SATELLITE NETWORKS LTD | 181,549 | $1.3B | 0.24% | |
| 56 | CSTECAESARSTONE LTD | 621,969 | $1.2B | 0.22% | |
| 57 | MGICMAGIC SOFTWARE ENTERPRISES L | 62,066 | $1.2B | 0.22% | |
| 58 | XLISELECT SECTOR SPDR TR | 8,000 | $1.2B | 0.22% | |
| 59 | XLVSELECT SECTOR SPDR TR | 8,540 | $1.2B | 0.21% | |
| 60 | SPGSIMON PPTY GROUP INC NEW | 7,150 | $1.1B | 0.21% | |
| 61 | HRMYHARMONY BIOSCIENCES HLDGS IN | 35,887 | $1.1B | 0.21% | |
| 62 | ODYSODYSIGHT AI INC | 211,335 | $1.1B | 0.20% | |
| 63 | SNDXSYNDAX PHARMACEUTICALS INC | 108,377 | $1.0B | 0.19% | |
| 64 | CSCOCISCO SYS INC | 13,076 | $907.2M | 0.17% | |
| 65 | VVISA INC | 2,202 | $781.8M | 0.14% | |
| 66 | CMMBCHEMOMAB THERAPEUTICS LTD | 578,291 | $670.8M | 0.12% | |
| 67 | CGENCOMPUGEN LTD | 318,852 | $567.6M | 0.10% | |
| 68 | GEGE AEROSPACE | 2,137 | $550.0M | 0.10% | |
| 69 | AMTAMERICAN TOWER CORP NEW | 2,265 | $500.6M | 0.09% | |
| 70 | CPAYCORPAY INC | 1,500 | $497.7M | 0.09% | |
| 71 | MUMICRON TECHNOLOGY INC | 3,885 | $478.8M | 0.09% | |
| 72 | TAT&T INC | 16,488 | $477.2M | 0.09% | |
| 73 | JEFJEFFERIES FINL GROUP INC | 8,652 | $473.2M | 0.09% | |
| 74 | NVRNVR INC | 63 | $465.3M | 0.08% | |
| 75 | BACVERIZON COMMUNICATIONS INC | 10,328 | $446.9M | 0.08% | |
| 76 | TMUST-MOBILE US INC | 1,845 | $439.6M | 0.08% | |
| 77 | PERIPERION NETWORK LTD | 42,084 | $427.2M | 0.08% | |
| 78 | FQIDIGITAL RLTY TR INC | 2,300 | $401.0M | 0.07% | |
| 79 | ARVNARVINAS INC | 46,665 | $343.5M | 0.06% | |
| 80 | WMBWILLIAMS COS INC | 5,441 | $341.7M | 0.06% | |
| 81 | DISDISNEY WALT CO | 2,500 | $310.0M | 0.06% | |
| 82 | CEGCONSTELLATION ENERGY CORP | 923 | $297.9M | 0.05% | |
| 83 | NEENEXTERA ENERGY INC | 4,198 | $291.4M | 0.05% | |
| 84 | GEVGE VERNOVA INC | 534 | $282.6M | 0.05% | |
| 85 | DUKDUKE ENERGY CORP NEW | 2,280 | $269.0M | 0.05% | |
| 86 | PYPLPAYPAL HLDGS INC | 3,250 | $241.5M | 0.04% | |
| 87 | TEADTEADS HLDG CO | 96,643 | $239.7M | 0.04% | |
| 88 | OKEONEOK INC NEW | 2,930 | $239.2M | 0.04% | |
| 89 | SEDGSOLAREDGE TECHNOLOGIES INC | 11,654 | $237.7M | 0.04% | |
| 90 | 8CWCROWN CASTLE INC | 2,022 | $207.7M | 0.04% | |
| 91 | NGGNATIONAL GRID PLC | 2,718 | $202.2M | 0.04% | |
| 92 | PFLTPENNANTPARK FLOATING RATE CA | 19,500 | $201.4M | 0.04% | |
| 93 | UPSUNITED PARCEL SERVICE INC | 1,995 | $201.4M | 0.04% | |
| 94 | AUDCAUDIOCODES LTD | 20,113 | $197.5M | 0.04% | |
| 95 | SLGLSOL GEL TECHNOLOGIES | 17,753 | $131.4M | 0.02% | |
| 96 | NFENEW FORTRESS ENERGY INC | 17,072 | $56.7M | 0.01% |