Fund Holdings — Yelin Lapidot Holdings Management Ltd.

Total Portfolio Value:
$480.14M
Total Bought:
$31.75M
Total Sold:
$48.50M
Net Transaction:
-$16.75M
Securities
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SharesValue
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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Zim Integrated Shipping ServSHS
SHS
3,248,8343,268,773+19,939$68.97M$86.13M17.94%+$17.16M
Select Sector Spdr TrSTATE STREET FIN
ST STR FINL ETF
765,764765,7640$41.94M$37.81M7.87%-$4.14M
Global E Online LtdSHS
SHS
858,583846,829-11,754$33.75M$26.12M5.44%-$7.63M
Alphabet Inc.CL A(GOOG)75,74475,708-36$23.71M$21.77M4.53%-$1.94M
State Street SPDR S&P 500 ETF TrustTR UNIT(SPY)33,43130,656-2,775$22.80M$19.94M4.15%-$2.86M
Meta Platforms, Inc.CL A(META)31,63231,600-32$20.88M$18.08M3.77%-$2.80M
Amazon.com, Inc.(AMZN)79,57579,5750$18.37M$16.57M3.45%-$1.79M
Microsoft Corporation(MSFT)44,81743,563-1,254$21.67M$16.13M3.36%-$5.55M
Spdr Series TrustSTATE STREET SPD
ST STR SP BIOT
104,532104,5320$12.75M$13.35M2.78%+$606.3K
MediWound Ltd.SHS NEW(MDWD)763,069762,817-252$14.09M$12.29M2.56%-$1.80M
Ormat Technologies, Inc.(ORA)106,175106,1750$11.73M$11.88M2.47%+$154.0K
Invesco Exchange Traded Fd TS P500 EQL WGT
S&P500 EQL WGT
61,39056,190-5,200$11.76M$10.78M2.25%-$975.9K
Teva Pharmaceutical Industries LimitedADS(TEVA)395,504354,704-40,800$12.34M$10.68M2.23%-$1.66M
Gilat Satellite Networks Ltd.SHS NEW(GILT)181,549645,549+464,000$2.35M$9.70M2.02%+$7.35M
International Flavors & Fragrances Inc.(IFF)128,234128,2340$8.64M$9.30M1.94%+$661.7K
Elbit Systems Ltd.(ESLT)10,28110,2810$5.94M$8.73M1.82%+$2.79M
Alibaba Group Holding LimitedADS(BABA)69,32069,3200$10.16M$8.70M1.81%-$1.46M
Enlight Renewable Energy LtdSHS(ENLT)198,844122,283-76,561$9.04M$8.35M1.74%-$692.4K
Schwab Strategic TrUS DIVIDEND EQ251,541251,5410$6.90M$7.72M1.61%+$817.5K
Ishares TrCORE S P500 ETF14,11910,486-3,633$9.67M$6.85M1.43%-$2.82M
Nova Ltd.(NVMI)15,44115,4410$5.07M$6.71M1.40%+$1.64M
Pfizer Inc.(PFE)280,301215,000-65,301$6.98M$6.04M1.26%-$942.3K
Camtek Ltd.(CAMT)35,57735,5770$3.78M$5.39M1.12%+$1.61M
InMode Ltd.SHS(INMD)297,883387,005+89,122$4.38M$5.29M1.10%+$918.3K
Micron Technology, Inc.(MU)3,88515,285+11,400$1.11M$5.16M1.08%+$4.06M
RADCOM Ltd.SHS NEW(RDCM)416,790404,595-12,195$5.45M$4.92M1.02%-$531.7K
GSK plcADR(GSK)88,50088,5000$4.34M$4.88M1.02%+$544.3K
Arista Networks, Inc.(ANET)38,79538,737-58$5.08M$4.76M0.99%-$327.2K
Ellomay Capital LimitedSHS
SHS
193,565193,5650$4.70M$4.71M0.98%+$1.9K
Select Sector Spdr TrSTATE STREET TEC
ST STR TECHN ETF
30,46030,4600$4.39M$4.05M0.84%-$337.2K
SharkNinja, Inc.(SN)33,65032,650-1,000$3.77M$3.46M0.72%-$307.8K
Spdr Series TrustSTATE STREET SPD
ST STR SP AERO
12,50012,5000$3.02M$3.17M0.66%+$159.3K
NVIDIA Corporation(NVDA)15,18018,066+2,886$2.83M$3.15M0.66%+$319.6K
NICE Ltd.ADR(NICE)48,79626,396-22,400$5.52M$2.91M0.61%-$2.61M
ICL Group LtdSHS(ICL)537,457537,4570$3.07M$2.78M0.58%-$284.9K
Marvell Technology, Inc.(MRVL)24,82424,8240$2.11M$2.46M0.51%+$349.3K
Invesco Qqq TrUNIT SER 14,2384,2380$2.60M$2.45M0.51%-$157.4K
Taboola.com Ltd.(TBLA)768,731768,7310$3.54M$2.38M0.50%-$1.16M
Syndax Pharmaceuticals, Inc.(SNDX)108,37796,297-12,080$2.28M$2.25M0.47%-$27.5K
Berkshire Hathaway Inc DelCL B4,4504,4500$2.24M$2.13M0.44%-$104.4K
Zoom Communications, Inc.CL A(ZM)25,90025,9000$2.23M$2.08M0.43%-$152.8K
Eltek Ltd.SHS(ELTK)252,682252,6820$2.19M$2.02M0.42%-$161.7K
Vanguard Scottsdale FdsVNG RUS2000IDX
VNG RUS2000IDX
18,85018,8500$1.88M$1.89M0.39%+$12.3K
Perrigo Company plcSHS(PRGO)266,539170,000-96,539$3.71M$1.83M0.38%-$1.88M
Check Point Software Tech Lt
ORD
12,70312,713+10$2.36M$1.82M0.38%-$541.1K
Vanguard Index FdsGROWTH ETF3,8353,8350$1.87M$1.68M0.35%-$195.9K
Schwab Strategic TrUS LCAP GR ETF57,12057,1200$1.86M$1.66M0.35%-$199.3K
Silicom Ltd.(SILC)205,65973,765-131,894$3.02M$1.56M0.32%-$1.47M
Kornit Digital Ltd.SHS(KRNT)220,031103,028-117,003$3.16M$1.51M0.31%-$1.65M
Allot Ltd.SHS(ALLT)225,943225,9430$2.22M$1.50M0.31%-$716.2K
Odysight.ai Inc.(ODYS)210,111210,1110$693.4K$1.46M0.30%+$766.9K
Sol-Gel Technologies LtdSHS NEW
SHS NEW
17,75317,7530$748.1K$1.41M0.29%+$658.3K
Lowe's Companies, Inc.(LOW)5,9005,9000$1.42M$1.39M0.29%-$28.8K
KKR & Co. Inc.(KKR)14,82714,8270$1.89M$1.37M0.29%-$518.6K
Simon Property Group, Inc.(SPG)7,1507,1500$1.32M$1.33M0.28%+$10.2K
Select Sector Spdr TrSTATE STREET IND
ST STR INDL ETF
8,0008,0000$1.24M$1.29M0.27%+$52.9K
Select Sector Spdr TrSTATE STREET HEA
ST STR CARE ETF
8,5408,5400$1.32M$1.25M0.26%-$69.9K
Wix Com LtdSHS
SHS
13,25113,2510$1.38M$1.19M0.25%-$183.1K
Cisco Systems, Inc.(CSCO)13,35813,144-214$1.03M$1.02M0.21%-$9.1K
Harmony Biosciences Holdings, Inc.(HRMY)35,88735,8870$1.34M$1.01M0.21%-$337.7K
Broadcom Inc.(AVGO)02,730+2,730$0$845.0K0.18%+$845.0K
Intel Corporation(INTC)18,65018,6500$688.2K$823.0K0.17%+$134.8K
Cognyte Software Ltd.(CGNT)26,690100,979+74,289$250.9K$817.9K0.17%+$567.0K
Compugen Ltd.(CGEN)318,852318,8520$487.8K$679.2K0.14%+$191.3K
Visa Inc.CL A(V)2,2892,224-65$802.8K$672.2K0.14%-$130.6K
GE Aerospace(GE)2,1372,1370$658.3K$606.4K0.13%-$51.8K
PennantPark Floating Rate Capital Ltd.(PFLA)74,42774,4270$689.9K$598.4K0.12%-$91.5K
Arvinas, Inc.(ARVN)46,66546,6650$553.4K$494.6K0.10%-$58.8K
GE Vernova Inc.(GEV)5345340$349.0K$466.1K0.10%+$117.1K
Corpay, Inc.(CPAY)1,5001,5000$451.4K$436.5K0.09%-$14.9K
Perion Network Ltd.SHS NEW(PERI)42,08442,0840$403.2K$420.4K0.09%+$17.3K
NVR, Inc.(NVR)63630$459.4K$415.2K0.09%-$44.3K
Digital Realty Trust, Inc.(DLR)2,3002,3000$355.8K$414.5K0.09%+$58.6K
Jefferies Financial Group Inc.(JEF)8,6528,6520$536.2K$357.1K0.07%-$179.1K
AT&T Inc.(T)12,14210,863-1,279$301.6K$314.9K0.07%+$13.3K
Verizon Communications Inc.(VZ)7,5725,979-1,593$308.4K$300.1K0.06%-$8.3K
T-Mobile US, Inc.(TMUS)1,4481,343-105$294.0K$282.1K0.06%-$11.9K
The Walt Disney Company(DIS)2,5002,5000$284.4K$240.9K0.05%-$43.5K
The Williams Companies, Inc.(WMB)3,3713,023-348$202.6K$220.0K0.05%+$17.4K
American Tower Corporation(AMT)1,4071,256-151$247.0K$216.8K0.05%-$30.3K
AudioCodes Ltd.(AUDC)20,11320,1130$175.6K$169.2K0.04%-$6.4K
Caesarstone Ltd.(CSTE)156,04266,042-90,000$290.2K$70.7K0.01%-$219.6K
Teads Holding Co.(TEAD)96,64396,6430$68.0K$63.6K0.01%-$4.4K
Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF
NASDAQ 100 ETF
1,6080-1,608$406.7K$0—-$406.7K
Magic Software Enterprises L62,0660-62,066$1.60M$0—-$1.60M
Radware Ltd.(RDWR)72,2770-72,277$1.74M$0—-$1.74M
SolarEdge Technologies, Inc.(SEDG)11,6540-11,654$336.2K$0—-$336.2K
Viatris Inc.(VTRS)442,4620-442,462$5.51M$0—-$5.51M
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