Yelin Lapidot Holdings Management Ltd.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ZIM INTEGRATED SHIPPING SERV | 0 | 3,268,773 | +3,268,773 | 0 | 86,132,169 | 17.94% | +86,132,169 |
| GILAT SATELLITE NETWORKS LTD(GILT) | 0 | 645,549 | +645,549 | 0 | 9,696,146 | 2.02% | +9,696,146 |
| MICRON TECHNOLOGY INC(MU) | 0 | 15,285 | +15,285 | 0 | 5,163,884 | 1.08% | +5,163,884 |
| ELBIT SYS LTD(ESLT) | 0 | 10,281 | +10,281 | 0 | 8,729,494 | 1.82% | +8,729,494 |
| NOVA LTD(NVMI) | 0 | 15,441 | +15,441 | 0 | 6,705,717 | 1.40% | +6,705,717 |
| CAMTEK LTD(CAMT) | 0 | 35,577 | +35,577 | 0 | 5,393,829 | 1.12% | +5,393,829 |
| INMODE LTD(INMD) | 0 | 387,005 | +387,005 | 0 | 5,294,228 | 1.10% | +5,294,228 |
| BROADCOM INC(AVGO) | 0 | 2,730 | +2,730 | 0 | 844,962 | 0.18% | +844,962 |
| SCHWAB STRATEGIC TR | 0 | 251,541 | +251,541 | 0 | 7,717,278 | 1.61% | +7,717,278 |
| ODYSIGHT AI INC | 0 | 210,111 | +210,111 | 0 | 1,460,271 | 0.30% | +1,460,271 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 128,234 | +128,234 | 0 | 9,303,377 | 1.94% | +9,303,377 |
| SOL-GEL TECHNOLOGIES LTD | 0 | 17,753 | +17,753 | 0 | 1,406,393 | 0.29% | +1,406,393 |
| SPDR SERIES TRUST | 0 | 104,532 | +104,532 | 0 | 13,351,872 | 2.78% | +13,351,872 |
| COGNYTE SOFTWARE LTD | 0 | 100,979 | +100,979 | 0 | 817,930 | 0.17% | +817,930 |
| GSK PLC(GSK) | 0 | 88,500 | +88,500 | 0 | 4,884,315 | 1.02% | +4,884,315 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 24,824 | +24,824 | 0 | 2,458,817 | 0.51% | +2,458,817 |
| NVIDIA CORPORATION(NVDA) | 0 | 18,066 | +18,066 | 0 | 3,150,710 | 0.66% | +3,150,710 |
| COMPUGEN LTD | 0 | 318,852 | +318,852 | 0 | 679,155 | 0.14% | +679,155 |
| SPDR SERIES TRUST | 0 | 12,500 | +12,500 | 0 | 3,174,750 | 0.66% | +3,174,750 |
| ORMAT TECHNOLOGIES INC(ORA) | 0 | 106,175 | +106,175 | 0 | 11,883,106 | 2.47% | +11,883,106 |
| INTEL CORP(INTC) | 0 | 18,650 | +18,650 | 0 | 823,025 | 0.17% | +823,025 |
| GE VERNOVA INC(GEV) | 0 | 534 | +534 | 0 | 466,129 | 0.10% | +466,129 |
| DIGITAL RLTY TR INC(DLR) | 0 | 2,300 | +2,300 | 0 | 414,483 | 0.09% | +414,483 |
| SELECT SECTOR SPDR TR | 0 | 8,000 | +8,000 | 0 | 1,293,840 | 0.27% | +1,293,840 |
| WILLIAMS COS INC(WMB) | 0 | 3,023 | +3,023 | 0 | 220,014 | 0.05% | +220,014 |
| PERION NETWORK LTD | 0 | 42,084 | +42,084 | 0 | 420,419 | 0.09% | +420,419 |
| AT&T INC(T) | 0 | 10,863 | +10,863 | 0 | 314,918 | 0.07% | +314,918 |
| VANGUARD SCOTTSDALE FDS | 0 | 18,850 | +18,850 | 0 | 1,888,205 | 0.39% | +1,888,205 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 7,150 | +7,150 | 0 | 1,333,690 | 0.28% | +1,333,690 |
| ELLOMAY CAPITAL LIMITED | 0 | 193,565 | +193,565 | 0 | 4,705,565 | 0.98% | +4,705,565 |
| TEADS HLDG CO | 0 | 96,643 | +96,643 | 0 | 63,649 | 0.01% | +63,649 |
| AUDIOCODES LTD | 0 | 20,113 | +20,113 | 0 | 169,150 | 0.04% | +169,150 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,979 | +5,979 | 0 | 300,146 | 0.06% | +300,146 |
| CISCO SYS INC(CSCO) | 0 | 13,144 | +13,144 | 0 | 1,019,843 | 0.21% | +1,019,843 |
| T-MOBILE US INC(TMUS) | 0 | 1,343 | +1,343 | 0 | 282,070 | 0.06% | +282,070 |
| CORPAY INC(CPAY) | 0 | 1,500 | +1,500 | 0 | 436,485 | 0.09% | +436,485 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 0 | 96,297 | +96,297 | 0 | 2,249,498 | 0.47% | +2,249,498 |
| LOWES COS INC(LOW) | 0 | 5,900 | +5,900 | 0 | 1,394,052 | 0.29% | +1,394,052 |
| AMERICAN TOWER CORP(AMT) | 0 | 1,256 | +1,256 | 0 | 216,760 | 0.05% | +216,760 |
| DISNEY WALT CO(DIS) | 0 | 2,500 | +2,500 | 0 | 240,950 | 0.05% | +240,950 |
| NVR INC(NVR) | 0 | 63 | +63 | 0 | 415,159 | 0.09% | +415,159 |
| GE AEROSPACE(GE) | 0 | 2,137 | +2,137 | 0 | 606,416 | 0.13% | +606,416 |
| ARVINAS INC | 0 | 46,665 | +46,665 | 0 | 494,649 | 0.10% | +494,649 |
| SELECT SECTOR SPDR TR | 0 | 8,540 | +8,540 | 0 | 1,252,049 | 0.26% | +1,252,049 |
| PENNANTPARK FLOATING RATE CA | 0 | 74,427 | +74,427 | 0 | 598,393 | 0.12% | +598,393 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 4,450 | +4,450 | 0 | 2,132,440 | 0.44% | +2,132,440 |
| VISA INC(V) | 0 | 2,224 | +2,224 | 0 | 672,182 | 0.14% | +672,182 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 25,900 | +25,900 | 0 | 2,082,101 | 0.43% | +2,082,101 |
| INVESCO QQQ TR | 0 | 4,238 | +4,238 | 0 | 2,446,089 | 0.51% | +2,446,089 |
| ELTEK LTD | 0 | 252,682 | +252,682 | 0 | 2,023,983 | 0.42% | +2,023,983 |
| JEFFERIES FINANCIAL GROUP IN(JEF) | 0 | 8,652 | +8,652 | 0 | 357,068 | 0.07% | +357,068 |
| WIX COM LTD | 0 | 13,251 | +13,251 | 0 | 1,193,518 | 0.25% | +1,193,518 |
| VANGUARD INDEX FDS | 0 | 3,835 | +3,835 | 0 | 1,675,090 | 0.35% | +1,675,090 |
| SCHWAB STRATEGIC TR | 0 | 57,120 | +57,120 | 0 | 1,663,906 | 0.35% | +1,663,906 |
| CAESARSTONE LTD | 0 | 66,042 | +66,042 | 0 | 70,665 | 0.01% | +70,665 |
| ICL GROUP LTD(ICL) | 0 | 537,457 | +537,457 | 0 | 2,784,027 | 0.58% | +2,784,027 |
| SHARKNINJA INC(SN) | 0 | 32,650 | +32,650 | 0 | 3,457,635 | 0.72% | +3,457,635 |
| ARISTA NETWORKS INC(ANET) | 0 | 38,737 | +38,737 | 0 | 4,756,129 | 0.99% | +4,756,129 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SELECT SECTOR SPDR TR | 0 | 30,460 | +30,460 | 0 | 4,048,134 | 0.84% | +4,048,134 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 0 | 35,887 | +35,887 | 0 | 1,005,195 | 0.21% | +1,005,195 |
| INVESCO EXCH TRADED FD TR II | 0 | 0 | 0 | 0 | 0 | — | 0 |
| KKR & CO INC(KKR) | 0 | 14,827 | +14,827 | 0 | 1,371,498 | 0.29% | +1,371,498 |
| RADCOM LTD | 0 | 404,595 | +404,595 | 0 | 4,919,875 | 1.02% | +4,919,875 |
| CHECK POINT SOFTWARE TECH LT | 0 | 12,713 | +12,713 | 0 | 1,816,052 | 0.38% | +1,816,052 |
| ENLIGHT RENEWABLE ENERGY LTD(ENLT) | 0 | 122,283 | +122,283 | 0 | 8,347,038 | 1.74% | +8,347,038 |
| ALLOT LTD | 0 | 225,943 | +225,943 | 0 | 1,504,780 | 0.31% | +1,504,780 |
| PFIZER INC(PFE) | 0 | 215,000 | +215,000 | 0 | 6,037,200 | 1.26% | +6,037,200 |
| INVESCO EXCHANGE TRADED FD T | 0 | 56,190 | +56,190 | 0 | 10,783,985 | 2.25% | +10,783,985 |
| TABOOLA.COM LTD(TBLA) | 0 | 768,731 | +768,731 | 0 | 2,383,066 | 0.50% | +2,383,066 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 69,320 | +69,320 | 0 | 8,696,887 | 1.81% | +8,696,887 |
| SILICOM LTD | 0 | 73,765 | +73,765 | 0 | 1,556,442 | 0.32% | +1,556,442 |
| MAGIC SOFTWARE ENTERPRISES L | 0 | 0 | 0 | 0 | 0 | — | 0 |
| KORNIT DIGITAL LTD | 0 | 103,028 | +103,028 | 0 | 1,510,391 | 0.31% | +1,510,391 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 354,704 | +354,704 | 0 | 10,683,684 | 2.23% | +10,683,684 |
| RADWARE LTD(RDWR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AMAZON COM INC(AMZN) | 0 | 79,575 | +79,575 | 0 | 16,573,085 | 3.45% | +16,573,085 |
| MEDIWOUND LTD | 0 | 762,817 | +762,817 | 0 | 12,288,982 | 2.56% | +12,288,982 |
| PERRIGO CO PLC(PRGO) | 0 | 170,000 | +170,000 | 0 | 1,825,800 | 0.38% | +1,825,800 |
| ALPHABET INC(GOOG) | 0 | 75,708 | +75,708 | 0 | 21,770,592 | 4.53% | +21,770,592 |
| NICE LTD(NICE) | 0 | 26,396 | +26,396 | 0 | 2,910,423 | 0.61% | +2,910,423 |
| META PLATFORMS INC(META) | 0 | 31,600 | +31,600 | 0 | 18,079,308 | 3.77% | +18,079,308 |
| ISHARES TR | 0 | 10,486 | +10,486 | 0 | 6,849,560 | 1.43% | +6,849,560 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 30,656 | +30,656 | 0 | 19,936,823 | 4.15% | +19,936,823 |
| SELECT SECTOR SPDR TR | 0 | 765,764 | +765,764 | 0 | 37,805,769 | 7.87% | +37,805,769 |
| VIATRIS INC(VTRS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MICROSOFT CORP(MSFT) | 0 | 43,563 | +43,563 | 0 | 16,125,716 | 3.36% | +16,125,716 |
| GLOBAL E ONLINE LTD | 0 | 846,829 | +846,829 | 0 | 26,124,674 | 5.44% | +26,124,674 |