Fund Holdings — Yelin Lapidot Holdings Management Ltd.

Total Portfolio Value
$476.20M
Total Bought
$35.77M
Total Sold
$123.30M
Net Transaction
-$87.52M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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ZIM INTEGRATED SHIPPING SERV
SHS
1,231,5062,422,986+1,191,48019,81532,8316.89%+13,017
GILAT SATELLITE NETWORKS LTD(GILT)181,549681,549+500,0001,2878,8741.86%+7,587
ALPHABET INC(GOOG)66,41069,539+3,12911,70316,9053.55%+5,201
ALIBABA GROUP HLDG LTD(BABA)69,32069,32007,86212,3902.60%+4,528
GLOBAL E ONLINE LTD
SHS
773,183837,183+64,00025,93329,9386.29%+4,005
SPDR S&P 500 ETF TR(SPY)60,59560,595037,43940,3678.48%+2,929
SPDR SERIES TRUST
ST STR SP BIOT
104,532104,53208,66910,4742.20%+1,805
ARISTA NETWORKS INC(ANET)38,71838,760+423,9615,6481.19%+1,686
ENLIGHT RENEWABLE ENERGY LTD(ENLT)198,844198,84404,5206,1961.30%+1,676
MICROSOFT CORP(MSFT)42,31543,687+1,37221,04822,6284.75%+1,580
TEVA PHARMACEUTICAL INDS LTD(TEVA)395,504395,50406,6297,9891.68%+1,361
ORMAT TECHNOLOGIES INC(ORA)106,175106,17508,89310,2192.15%+1,326
SELECT SECTOR SPDR TR
ST STR FINL ETF
765,764765,764040,10341,2528.66%+1,149
CAMTEK LTD(CAMT)35,57735,57703,0083,7370.78%+729
NOVA LTD(NVMI)15,44115,44104,2494,9361.04%+687
SYNDAX PHARMACEUTICALS INC(SNDX)108,377108,37701,0151,6670.35%+652
META PLATFORMS INC(META)32,91633,837+92124,29524,8495.22%+554
VIATRIS INC(VTRS)487,397487,39704,3524,8251.01%+473
PENNANTPARK FLOATING RATE CA(PFLA)19,50074,427+54,9272016620.14%+460
ALLOT LTD(ALLT)225,943225,94301,9322,3900.50%+459
NVIDIA CORPORATION(NVDA)15,03915,162+1232,3762,8290.59%+453
SILICOM LTD(SILC)206,659205,659-1,0003,1963,6440.77%+448
SELECT SECTOR SPDR TR
ST STR TECHN ETF
15,23015,23003,8574,2930.90%+436
FISERV INC(FISV)03,200+3,20004130.09%+413
SHARKNINJA INC(SN)26,40029,150+2,7502,6133,0070.63%+393
PFIZER INC(PFE)297,831297,83107,2197,5891.59%+369
SPDR SERIES TRUST
ST STR SP AERO
12,50012,50002,6372,9370.62%+300
RADCOM LTD(RDCM)506,943492,375-14,5686,8897,1351.50%+245
INVESCO QQQ TR4,7384,73802,6142,8450.60%+231
AMAZON COM INC(AMZN)81,30582,275+97017,83818,0653.79%+228
SCHWAB STRATEGIC TR251,541251,54106,6666,8671.44%+201
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
18,85018,85001,6441,8440.39%+200
SOLAREDGE TECHNOLOGIES INC(SEDG)11,65411,65402384310.09%+193
SIMON PPTY GROUP INC NEW(SPG)7,1507,15001,1491,3420.28%+192
LOWES COS INC(LOW)5,9005,90001,3091,4830.31%+174
MICRON TECHNOLOGY INC(MU)3,8853,88504796500.14%+171
MARVELL TECHNOLOGY INC(MRVL)24,82424,82401,9212,0870.44%+166
VANGUARD INDEX FDS3,8353,83501,6811,8390.39%+158
SCHWAB STRATEGIC TR57,12057,12001,6681,8230.38%+154
INMODE LTD(INMD)298,883298,88304,3164,4530.94%+137
WIX COM LTD
SHS
14,04013,251-7892,2252,3540.49%+129
ZOOM COMMUNICATIONS INC(ZM)25,90025,90002,0202,1370.45%+117
JEFFERIES FINL GROUP INC(JEF)8,6528,65204735660.12%+93
GE AEROSPACE(GE)2,1372,13705506430.13%+93
ELLOMAY CAPITAL LIMITED
SHS
110,265110,26501,8991,9860.42%+87
MAGIC SOFTWARE ENTERPRISES L62,06662,06601,1871,2670.27%+80
BERKSHIRE HATHAWAY INC DEL4,4504,45002,1622,2370.47%+76
ELTEK LTD(ELTK)252,682252,68202,7092,7670.58%+58
ARVINAS INC(ARVN)46,66546,66503433980.08%+54
SELECT SECTOR SPDR TR
ST STR INDL ETF
8,0008,00001,1801,2340.26%+54
GE VERNOVA INC(GEV)53453402833280.07%+46
NVR INC(NVR)636304655060.11%+41
SELECT SECTOR SPDR TR
ST STR CARE ETF
8,5408,54001,1511,1890.25%+37
CISCO SYS INC(CSCO)13,07613,253+1779079070.19%-0
DIGITAL RLTY TR INC(DLR)2,3002,30004013980.08%-3
AUDIOCODES LTD(AUDC)20,11320,11301981910.04%-6
VISA INC(V)2,2022,249+477827680.16%-14
PERION NETWORK LTD(PERI)42,08442,08404274040.08%-23
NEW FORTRESS ENERGY INC(NFE)17,07214,998-2,07457330.01%-24
PAYPAL HLDGS INC(PYPL)3,2503,25002422180.05%-24
DISNEY WALT CO(DIS)2,5002,50003102860.06%-24
NEXTERA ENERGY INC(NEE)4,1983,505-6932912650.06%-27
DUKE ENERGY CORP NEW(DUK)2,2801,938-3422692400.05%-29
CONSTELLATION ENERGY CORP(CEG)923781-1422982570.05%-41
WILLIAMS COS INC(WMB)5,4414,711-7303422980.06%-43
KKR & CO INC(KKR)14,82714,82701,9721,9270.40%-46
VERIZON COMMUNICATIONS INC(VZ)10,3288,909-1,4194473920.08%-55
CORPAY INC(CPAY)1,5001,50004984320.09%-66
T-MOBILE US INC(TMUS)1,8451,539-3064403680.08%-71
TEADS HLDG CO(TEAD)96,64396,64302401590.03%-80
AT&T INC(T)16,48813,582-2,9064773840.08%-94
COMPUGEN LTD(CGEN)318,852318,85205684690.10%-99
AMERICAN TOWER CORP NEW(AMT)2,2651,962-3035013770.08%-123
SOL GEL TECHNOLOGIES17,7530-17,7531310—-131
ODYSIGHT AI INC(ODYS)211,335210,111-1,2241,0789460.20%-132
HARMONY BIOSCIENCES HLDGS IN(HRMY)35,88735,88701,1349890.21%-145
CHECK POINT SOFTWARE TECH LT
ORD
12,72512,729+42,8152,6340.55%-182
TABOOLA.COM LTD(TBLA)768,731768,73102,8142,6210.55%-192
UNITED PARCEL SERVICE INC(UPS)1,9950-1,9952010—-201
NATIONAL GRID PLC(NGG)2,7180-2,7182020—-202
CROWN CASTLE INC(CCI)2,0220-2,0222080—-208
CAESARSTONE LTD(CSTE)621,969621,96901,2259890.21%-236
ONEOK INC NEW(OKE)2,9300-2,9302390—-239
ICL GROUP LTD(ICL)537,457537,45703,6983,3430.70%-355
ELBIT SYS LTD(ESLT)12,84110,281-2,5605,7725,2411.10%-531
CHEMOMAB THERAPEUTICS LTD578,2910-578,2916710—-671
INTEL CORP(INTC)78,65018,650-60,0001,7626260.13%-1,136
PERRIGO CO PLC(PRGO)266,539266,53907,1225,9361.25%-1,186
MEDIWOUND LTD(MDWD)816,741809,948-6,79315,82014,5953.06%-1,225
NICE LTD(NICE)54,69654,69609,2397,9191.66%-1,320
RADWARE LTD(RDWR)149,941115,210-34,7314,4143,0520.64%-1,362
KORNIT DIGITAL LTD(KRNT)230,331230,33104,5863,1090.65%-1,476
INTERNATIONAL FLAVORS&FRAGRA(IFF)128,234128,23409,4327,8921.66%-1,540
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
81,51066,790-14,72014,81412,6702.66%-2,144
ISHARES TR20,04613,573-6,47312,4479,0841.91%-3,362
GSK PLC(GSK)364,05388,500-275,55313,9803,8200.80%-10,160
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
441,4870-441,487100,2620—-100,262
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Yelin Lapidot Holdings Management Ltd. — 13F Holdings — Q3 2025 | TickerTrail