Yelin Lapidot Holdings Management Ltd.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ZIM INTEGRATED SHIPPING SERV SHS | 3,248,834 | 3,268,773 | +19,939 | 68,972,746 | 86,132,169 | 17.94% | +17,159,423 |
| GILAT SATELLITE NETWORKS LTD(GILT) | 181,549 | 645,549 | +464,000 | 2,349,244 | 9,696,146 | 2.02% | +7,346,902 |
| MICRON TECHNOLOGY INC(MU) | 3,885 | 15,285 | +11,400 | 1,108,818 | 5,163,884 | 1.08% | +4,055,066 |
| ELBIT SYS LTD(ESLT) | 10,281 | 10,281 | 0 | 5,939,437 | 8,729,494 | 1.82% | +2,790,057 |
| NOVA LTD(NVMI) | 15,441 | 15,441 | 0 | 5,070,670 | 6,705,717 | 1.40% | +1,635,047 |
| CAMTEK LTD(CAMT) | 35,577 | 35,577 | 0 | 3,783,436 | 5,393,829 | 1.12% | +1,610,393 |
| INMODE LTD(INMD) | 297,883 | 387,005 | +89,122 | 4,375,901 | 5,294,228 | 1.10% | +918,327 |
| BROADCOM INC(AVGO) | 0 | 2,730 | +2,730 | 0 | 844,962 | 0.18% | +844,962 |
| SCHWAB STRATEGIC TR | 251,541 | 251,541 | 0 | 6,899,770 | 7,717,278 | 1.61% | +817,508 |
| ODYSIGHT AI INC | 210,111 | 210,111 | 0 | 693,366 | 1,460,271 | 0.30% | +766,905 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 128,234 | 128,234 | 0 | 8,641,689 | 9,303,377 | 1.94% | +661,688 |
| SOL-GEL TECHNOLOGIES LTD SHS NEW | 17,753 | 17,753 | 0 | 748,111 | 1,406,393 | 0.29% | +658,282 |
| SPDR SERIES TRUST ST STR SP BIOT | 104,532 | 104,532 | 0 | 12,745,587 | 13,351,872 | 2.78% | +606,285 |
| COGNYTE SOFTWARE LTD | 26,690 | 100,979 | +74,289 | 250,886 | 817,930 | 0.17% | +567,044 |
| GSK PLC(GSK) | 88,500 | 88,500 | 0 | 4,340,040 | 4,884,315 | 1.02% | +544,275 |
| MARVELL TECHNOLOGY INC(MRVL) | 24,824 | 24,824 | 0 | 2,109,544 | 2,458,817 | 0.51% | +349,273 |
| NVIDIA CORPORATION(NVDA) | 15,180 | 18,066 | +2,886 | 2,831,070 | 3,150,710 | 0.66% | +319,640 |
| COMPUGEN LTD | 318,852 | 318,852 | 0 | 487,844 | 679,155 | 0.14% | +191,311 |
| SPDR SERIES TRUST ST STR SP AERO | 12,500 | 12,500 | 0 | 3,015,500 | 3,174,750 | 0.66% | +159,250 |
| ORMAT TECHNOLOGIES INC(ORA) | 106,175 | 106,175 | 0 | 11,729,152 | 11,883,106 | 2.47% | +153,954 |
| INTEL CORP(INTC) | 18,650 | 18,650 | 0 | 688,185 | 823,025 | 0.17% | +134,840 |
| GE VERNOVA INC(GEV) | 534 | 534 | 0 | 349,006 | 466,129 | 0.10% | +117,123 |
| DIGITAL RLTY TR INC(DLR) | 2,300 | 2,300 | 0 | 355,833 | 414,483 | 0.09% | +58,650 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 8,000 | 8,000 | 0 | 1,240,960 | 1,293,840 | 0.27% | +52,880 |
| WILLIAMS COS INC(WMB) | 3,371 | 3,023 | -348 | 202,631 | 220,014 | 0.05% | +17,383 |
| PERION NETWORK LTD | 42,084 | 42,084 | 0 | 403,165 | 420,419 | 0.09% | +17,254 |
| AT&T INC(T) | 12,142 | 10,863 | -1,279 | 301,607 | 314,918 | 0.07% | +13,311 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 18,850 | 18,850 | 0 | 1,875,952 | 1,888,205 | 0.39% | +12,253 |
| SIMON PPTY GROUP INC NEW(SPG) | 7,150 | 7,150 | 0 | 1,323,537 | 1,333,690 | 0.28% | +10,153 |
| ELLOMAY CAPITAL LIMITED SHS | 193,565 | 193,565 | 0 | 4,703,630 | 4,705,565 | 0.98% | +1,935 |
| TEADS HLDG CO | 96,643 | 96,643 | 0 | 68,027 | 63,649 | 0.01% | -4,378 |
| AUDIOCODES LTD | 20,113 | 20,113 | 0 | 175,586 | 169,150 | 0.04% | -6,436 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,572 | 5,979 | -1,593 | 308,408 | 300,146 | 0.06% | -8,262 |
| CISCO SYS INC(CSCO) | 13,358 | 13,144 | -214 | 1,028,967 | 1,019,843 | 0.21% | -9,124 |
| T-MOBILE US INC(TMUS) | 1,448 | 1,343 | -105 | 294,002 | 282,070 | 0.06% | -11,932 |
| CORPAY INC(CPAY) | 1,500 | 1,500 | 0 | 451,395 | 436,485 | 0.09% | -14,910 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 108,377 | 96,297 | -12,080 | 2,277,001 | 2,249,498 | 0.47% | -27,503 |
| LOWES COS INC(LOW) | 5,900 | 5,900 | 0 | 1,422,844 | 1,394,052 | 0.29% | -28,792 |
| AMERICAN TOWER CORP(AMT) | 1,407 | 1,256 | -151 | 247,027 | 216,760 | 0.05% | -30,267 |
| DISNEY WALT CO(DIS) | 2,500 | 2,500 | 0 | 284,425 | 240,950 | 0.05% | -43,475 |
| NVR INC(NVR) | 63 | 63 | 0 | 459,445 | 415,159 | 0.09% | -44,286 |
| GE AEROSPACE(GE) | 2,137 | 2,137 | 0 | 658,260 | 606,416 | 0.13% | -51,844 |
| ARVINAS INC | 46,665 | 46,665 | 0 | 553,447 | 494,649 | 0.10% | -58,798 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 8,540 | 8,540 | 0 | 1,321,992 | 1,252,049 | 0.26% | -69,943 |
| PENNANTPARK FLOATING RATE CA(PFLA) | 74,427 | 74,427 | 0 | 689,938 | 598,393 | 0.12% | -91,545 |
| BERKSHIRE HATHAWAY INC DEL | 4,450 | 4,450 | 0 | 2,236,793 | 2,132,440 | 0.44% | -104,353 |
| VISA INC(V) | 2,289 | 2,224 | -65 | 802,775 | 672,182 | 0.14% | -130,593 |
| ZOOM COMMUNICATIONS INC(ZM) | 25,900 | 25,900 | 0 | 2,234,911 | 2,082,101 | 0.43% | -152,810 |
| INVESCO QQQ TR | 4,238 | 4,238 | 0 | 2,603,446 | 2,446,089 | 0.51% | -157,357 |
| ELTEK LTD | 252,682 | 252,682 | 0 | 2,185,699 | 2,023,983 | 0.42% | -161,716 |
| JEFFERIES FINANCIAL GROUP IN(JEF) | 8,652 | 8,652 | 0 | 536,164 | 357,068 | 0.07% | -179,096 |
| WIX COM LTD SHS | 13,251 | 13,251 | 0 | 1,376,646 | 1,193,518 | 0.25% | -183,128 |
| VANGUARD INDEX FDS | 3,835 | 3,835 | 0 | 1,870,943 | 1,675,090 | 0.35% | -195,853 |
| SCHWAB STRATEGIC TR | 57,120 | 57,120 | 0 | 1,863,254 | 1,663,906 | 0.35% | -199,348 |
| CAESARSTONE LTD | 156,042 | 66,042 | -90,000 | 290,238 | 70,665 | 0.01% | -219,573 |
| ICL GROUP LTD(ICL) | 537,457 | 537,457 | 0 | 3,068,879 | 2,784,027 | 0.58% | -284,852 |
| SHARKNINJA INC(SN) | 33,650 | 32,650 | -1,000 | 3,765,435 | 3,457,635 | 0.72% | -307,800 |
| ARISTA NETWORKS INC(ANET) | 38,795 | 38,737 | -58 | 5,083,309 | 4,756,129 | 0.99% | -327,180 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 11,654 | 0 | -11,654 | 336,218 | 0 | — | -336,218 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 30,460 | 30,460 | 0 | 4,385,326 | 4,048,134 | 0.84% | -337,192 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 35,887 | 35,887 | 0 | 1,342,892 | 1,005,195 | 0.21% | -337,697 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,608 | 0 | -1,608 | 406,695 | 0 | — | -406,695 |
| KKR & CO INC(KKR) | 14,827 | 14,827 | 0 | 1,890,146 | 1,371,498 | 0.29% | -518,648 |
| RADCOM LTD | 416,790 | 404,595 | -12,195 | 5,451,613 | 4,919,875 | 1.02% | -531,738 |
| CHECK POINT SOFTWARE TECH LT ORD | 12,703 | 12,713 | +10 | 2,357,169 | 1,816,052 | 0.38% | -541,117 |
| ENLIGHT RENEWABLE ENERGY LTD(ENLT) | 198,844 | 122,283 | -76,561 | 9,039,448 | 8,347,038 | 1.74% | -692,410 |
| ALLOT LTD | 225,943 | 225,943 | 0 | 2,221,020 | 1,504,780 | 0.31% | -716,240 |
| PFIZER INC(PFE) | 280,301 | 215,000 | -65,301 | 6,979,495 | 6,037,200 | 1.26% | -942,295 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 61,390 | 56,190 | -5,200 | 11,759,868 | 10,783,985 | 2.25% | -975,883 |
| TABOOLA.COM LTD(TBLA) | 768,731 | 768,731 | 0 | 3,543,850 | 2,383,066 | 0.50% | -1,160,784 |
| ALIBABA GROUP HLDG LTD(BABA) | 69,320 | 69,320 | 0 | 10,160,925 | 8,696,887 | 1.81% | -1,464,038 |
| SILICOM LTD | 205,659 | 73,765 | -131,894 | 3,023,188 | 1,556,442 | 0.32% | -1,466,746 |
| MAGIC SOFTWARE ENTERPRISES L | 62,066 | 0 | -62,066 | 1,598,200 | 0 | — | -1,598,200 |
| KORNIT DIGITAL LTD | 220,031 | 103,028 | -117,003 | 3,164,046 | 1,510,391 | 0.31% | -1,653,655 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 395,504 | 354,704 | -40,800 | 12,343,680 | 10,683,684 | 2.23% | -1,659,996 |
| RADWARE LTD(RDWR) | 72,277 | 0 | -72,277 | 1,741,153 | 0 | — | -1,741,153 |
| AMAZON COM INC(AMZN) | 79,575 | 79,575 | 0 | 18,367,502 | 16,573,085 | 3.45% | -1,794,417 |
| MEDIWOUND LTD | 763,069 | 762,817 | -252 | 14,086,254 | 12,288,982 | 2.56% | -1,797,272 |
| PERRIGO CO PLC(PRGO) | 266,539 | 170,000 | -96,539 | 3,710,223 | 1,825,800 | 0.38% | -1,884,423 |
| ALPHABET INC(GOOG) | 75,744 | 75,708 | -36 | 23,707,872 | 21,770,592 | 4.53% | -1,937,280 |
| NICE LTD(NICE) | 48,796 | 26,396 | -22,400 | 5,515,900 | 2,910,423 | 0.61% | -2,605,477 |
| META PLATFORMS INC(META) | 31,632 | 31,600 | -32 | 20,879,967 | 18,079,308 | 3.77% | -2,800,659 |
| ISHARES TR | 14,119 | 10,486 | -3,633 | 9,670,668 | 6,849,560 | 1.43% | -2,821,108 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 33,431 | 30,656 | -2,775 | 22,797,268 | 19,936,823 | 4.15% | -2,860,445 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 765,764 | 765,764 | 0 | 41,940,894 | 37,805,769 | 7.87% | -4,135,125 |
| VIATRIS INC(VTRS) | 442,462 | 0 | -442,462 | 5,508,652 | 0 | — | -5,508,652 |
| MICROSOFT CORP(MSFT) | 44,817 | 43,563 | -1,254 | 21,674,398 | 16,125,716 | 3.36% | -5,548,682 |
| GLOBAL E ONLINE LTD SHS | 858,583 | 846,829 | -11,754 | 33,750,897 | 26,124,674 | 5.44% | -7,626,223 |