Yelin Lapidot Holdings Management Ltd.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ZIM INTEGRATED SHIPPING SERV | 1,231,506 | 2,422,986 | +1,191,480 | 19,814,932 | 32,831,460 | 6.89% | +13,016,528 |
| GILAT SATELLITE NETWORKS LTD(GILT) | 181,549 | 681,549 | +500,000 | 1,287,182 | 8,873,768 | 1.86% | +7,586,586 |
| ALPHABET INC(GOOG) | 66,410 | 69,539 | +3,129 | 11,703,434 | 16,904,931 | 3.55% | +5,201,497 |
| ALIBABA GROUP HLDG LTD(BABA) | 69,320 | 69,320 | 0 | 7,861,581 | 12,389,564 | 2.60% | +4,527,983 |
| GLOBAL E ONLINE LTD | 773,183 | 837,183 | +64,000 | 25,932,558 | 29,937,664 | 6.29% | +4,005,106 |
| SPDR S&P 500 ETF TR(SPY) | 60,595 | 60,595 | 0 | 37,438,621 | 40,367,177 | 8.48% | +2,928,556 |
| SPDR SERIES TRUST | 104,532 | 104,532 | 0 | 8,668,839 | 10,474,106 | 2.20% | +1,805,267 |
| ARISTA NETWORKS INC(ANET) | 38,718 | 38,760 | +42 | 3,961,239 | 5,647,720 | 1.19% | +1,686,481 |
| ENLIGHT RENEWABLE ENERGY LTD(ENLT) | 198,844 | 198,844 | 0 | 4,519,724 | 6,195,979 | 1.30% | +1,676,255 |
| MICROSOFT CORP(MSFT) | 42,315 | 43,687 | +1,372 | 21,047,904 | 22,627,682 | 4.75% | +1,579,778 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 395,504 | 395,504 | 0 | 6,628,647 | 7,989,181 | 1.68% | +1,360,534 |
| ORMAT TECHNOLOGIES INC(ORA) | 106,175 | 106,175 | 0 | 8,893,218 | 10,219,344 | 2.15% | +1,326,126 |
| SELECT SECTOR SPDR TR | 765,764 | 765,764 | 0 | 40,103,061 | 41,251,707 | 8.66% | +1,148,646 |
| CAMTEK LTD(CAMT) | 35,577 | 35,577 | 0 | 3,008,391 | 3,737,364 | 0.78% | +728,973 |
| NOVA LTD(NVMI) | 15,441 | 15,441 | 0 | 4,249,363 | 4,935,870 | 1.04% | +686,507 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 108,377 | 108,377 | 0 | 1,014,951 | 1,667,380 | 0.35% | +652,429 |
| META PLATFORMS INC(META) | 32,916 | 33,837 | +921 | 24,294,970 | 24,849,216 | 5.22% | +554,246 |
| VIATRIS INC(VTRS) | 487,397 | 487,397 | 0 | 4,352,455 | 4,825,230 | 1.01% | +472,775 |
| PENNANTPARK FLOATING RATE CA(PFLA) | 19,500 | 74,427 | +54,927 | 201,435 | 661,656 | 0.14% | +460,221 |
| ALLOT LTD | 225,943 | 225,943 | 0 | 1,931,813 | 2,390,477 | 0.50% | +458,664 |
| NVIDIA CORPORATION(NVDA) | 15,039 | 15,162 | +123 | 2,376,012 | 2,828,926 | 0.59% | +452,914 |
| SILICOM LTD | 206,659 | 205,659 | -1,000 | 3,196,188 | 3,644,278 | 0.77% | +448,090 |
| SELECT SECTOR SPDR TR | 15,230 | 15,230 | 0 | 3,856,693 | 4,292,728 | 0.90% | +436,035 |
| FISERV INC(FISV) | 0 | 3,200 | +3,200 | 0 | 412,576 | 0.09% | +412,576 |
| SHARKNINJA INC(SN) | 26,400 | 29,150 | +2,750 | 2,613,336 | 3,006,823 | 0.63% | +393,487 |
| PFIZER INC(PFE) | 297,831 | 297,831 | 0 | 7,219,423 | 7,588,734 | 1.59% | +369,311 |
| SPDR SERIES TRUST | 12,500 | 12,500 | 0 | 2,636,750 | 2,937,000 | 0.62% | +300,250 |
| RADCOM LTD | 506,943 | 492,375 | -14,568 | 6,889,355 | 7,134,514 | 1.50% | +245,159 |
| INVESCO QQQ TR | 4,738 | 4,738 | 0 | 2,613,670 | 2,844,553 | 0.60% | +230,883 |
| AMAZON COM INC(AMZN) | 81,305 | 82,275 | +970 | 17,837,504 | 18,065,122 | 3.79% | +227,618 |
| SCHWAB STRATEGIC TR | 251,541 | 251,541 | 0 | 6,665,837 | 6,867,069 | 1.44% | +201,232 |
| VANGUARD SCOTTSDALE FDS | 18,850 | 18,850 | 0 | 1,644,097 | 1,843,907 | 0.39% | +199,810 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 11,654 | 11,654 | 0 | 237,742 | 431,198 | 0.09% | +193,456 |
| SIMON PPTY GROUP INC NEW(SPG) | 7,150 | 7,150 | 0 | 1,149,434 | 1,341,841 | 0.28% | +192,407 |
| LOWES COS INC(LOW) | 5,900 | 5,900 | 0 | 1,309,033 | 1,482,729 | 0.31% | +173,696 |
| MICRON TECHNOLOGY INC(MU) | 3,885 | 3,885 | 0 | 478,826 | 650,038 | 0.14% | +171,212 |
| MARVELL TECHNOLOGY INC(MRVL) | 24,824 | 24,824 | 0 | 1,921,378 | 2,086,954 | 0.44% | +165,576 |
| VANGUARD INDEX FDS | 3,835 | 3,835 | 0 | 1,681,264 | 1,839,304 | 0.39% | +158,040 |
| SCHWAB STRATEGIC TR | 57,120 | 57,120 | 0 | 1,668,475 | 1,822,699 | 0.38% | +154,224 |
| INMODE LTD(INMD) | 298,883 | 298,883 | 0 | 4,315,871 | 4,453,356 | 0.94% | +137,485 |
| WIX COM LTD | 14,040 | 13,251 | -789 | 2,224,778 | 2,353,775 | 0.49% | +128,997 |
| ZOOM COMMUNICATIONS INC(ZM) | 25,900 | 25,900 | 0 | 2,019,682 | 2,136,750 | 0.45% | +117,068 |
| JEFFERIES FINL GROUP INC(JEF) | 8,652 | 8,652 | 0 | 473,178 | 566,014 | 0.12% | +92,836 |
| GE AEROSPACE(GE) | 2,137 | 2,137 | 0 | 550,042 | 642,852 | 0.13% | +92,810 |
| ELLOMAY CAPITAL LIMITED | 110,265 | 110,265 | 0 | 1,898,763 | 1,985,873 | 0.42% | +87,110 |
| MAGIC SOFTWARE ENTERPRISES L | 62,066 | 62,066 | 0 | 1,186,702 | 1,266,767 | 0.27% | +80,065 |
| BERKSHIRE HATHAWAY INC DEL | 4,450 | 4,450 | 0 | 2,161,677 | 2,237,193 | 0.47% | +75,516 |
| ELTEK LTD | 252,682 | 252,682 | 0 | 2,708,751 | 2,766,868 | 0.58% | +58,117 |
| ARVINAS INC | 46,665 | 46,665 | 0 | 343,454 | 397,586 | 0.08% | +54,132 |
| SELECT SECTOR SPDR TR | 8,000 | 8,000 | 0 | 1,180,160 | 1,233,840 | 0.26% | +53,680 |
| GE VERNOVA INC(GEV) | 534 | 534 | 0 | 282,566 | 328,357 | 0.07% | +45,791 |
| NVR INC(NVR) | 63 | 63 | 0 | 465,297 | 506,184 | 0.11% | +40,887 |
| SELECT SECTOR SPDR TR | 8,540 | 8,540 | 0 | 1,151,107 | 1,188,512 | 0.25% | +37,405 |
| CISCO SYS INC(CSCO) | 13,076 | 13,253 | +177 | 907,213 | 906,770 | 0.19% | -443 |
| DIGITAL RLTY TR INC(DLR) | 2,300 | 2,300 | 0 | 400,959 | 397,624 | 0.08% | -3,335 |
| AUDIOCODES LTD | 20,113 | 20,113 | 0 | 197,510 | 191,476 | 0.04% | -6,034 |
| VISA INC(V) | 2,202 | 2,249 | +47 | 781,820 | 767,764 | 0.16% | -14,056 |
| PERION NETWORK LTD | 42,084 | 42,084 | 0 | 427,153 | 404,006 | 0.08% | -23,147 |
| NEW FORTRESS ENERGY INC | 17,072 | 14,998 | -2,074 | 56,679 | 33,146 | 0.01% | -23,533 |
| PAYPAL HLDGS INC(PYPL) | 3,250 | 3,250 | 0 | 241,540 | 217,945 | 0.05% | -23,595 |
| DISNEY WALT CO(DIS) | 2,500 | 2,500 | 0 | 310,025 | 286,250 | 0.06% | -23,775 |
| NEXTERA ENERGY INC(NEE) | 4,198 | 3,505 | -693 | 291,425 | 264,592 | 0.06% | -26,833 |
| DUKE ENERGY CORP NEW(DUK) | 2,280 | 1,938 | -342 | 269,040 | 239,828 | 0.05% | -29,212 |
| CONSTELLATION ENERGY CORP(CEG) | 923 | 781 | -142 | 297,907 | 257,004 | 0.05% | -40,903 |
| WILLIAMS COS INC(WMB) | 5,441 | 4,711 | -730 | 341,749 | 298,442 | 0.06% | -43,307 |
| KKR & CO INC(KKR) | 14,827 | 14,827 | 0 | 1,972,436 | 1,926,769 | 0.40% | -45,667 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,328 | 8,909 | -1,419 | 446,893 | 391,551 | 0.08% | -55,342 |
| CORPAY INC(CPAY) | 1,500 | 1,500 | 0 | 497,730 | 432,090 | 0.09% | -65,640 |
| T-MOBILE US INC(TMUS) | 1,845 | 1,539 | -306 | 439,590 | 368,406 | 0.08% | -71,184 |
| TEADS HLDG CO | 96,643 | 96,643 | 0 | 239,675 | 159,461 | 0.03% | -80,214 |
| AT&T INC(T) | 16,488 | 13,582 | -2,906 | 477,163 | 383,556 | 0.08% | -93,607 |
| COMPUGEN LTD | 318,852 | 318,852 | 0 | 567,557 | 468,712 | 0.10% | -98,845 |
| AMERICAN TOWER CORP NEW(AMT) | 2,265 | 1,962 | -303 | 500,610 | 377,332 | 0.08% | -123,278 |
| SOL GEL TECHNOLOGIES | 17,753 | 0 | -17,753 | 131,372 | 0 | — | -131,372 |
| ODYSIGHT AI INC | 211,335 | 210,111 | -1,224 | 1,077,809 | 945,500 | 0.20% | -132,309 |
| HARMONY BIOSCIENCES HLDGS IN(HRMY) | 35,887 | 35,887 | 0 | 1,134,029 | 989,046 | 0.21% | -144,983 |
| CHECK POINT SOFTWARE TECH LT | 12,725 | 12,729 | +4 | 2,815,406 | 2,633,757 | 0.55% | -181,649 |
| TABOOLA.COM LTD(TBLA) | 768,731 | 768,731 | 0 | 2,813,556 | 2,621,372 | 0.55% | -192,184 |
| UNITED PARCEL SERVICE INC(UPS) | 1,995 | 0 | -1,995 | 201,375 | 0 | — | -201,375 |
| NATIONAL GRID PLC(NGG) | 2,718 | 0 | -2,718 | 202,246 | 0 | — | -202,246 |
| CROWN CASTLE INC(CCI) | 2,022 | 0 | -2,022 | 207,720 | 0 | — | -207,720 |
| CAESARSTONE LTD | 621,969 | 621,969 | 0 | 1,225,279 | 988,931 | 0.21% | -236,348 |
| ONEOK INC NEW(OKE) | 2,930 | 0 | -2,930 | 239,176 | 0 | — | -239,176 |
| ICL GROUP LTD(ICL) | 537,457 | 537,457 | 0 | 3,697,704 | 3,342,983 | 0.70% | -354,721 |
| ELBIT SYS LTD(ESLT) | 12,841 | 10,281 | -2,560 | 5,772,030 | 5,241,254 | 1.10% | -530,776 |
| CHEMOMAB THERAPEUTICS LTD | 578,291 | 0 | -578,291 | 670,818 | 0 | — | -670,818 |
| INTEL CORP(INTC) | 78,650 | 18,650 | -60,000 | 1,761,760 | 625,708 | 0.13% | -1,136,052 |
| PERRIGO CO PLC(PRGO) | 266,539 | 266,539 | 0 | 7,121,922 | 5,935,824 | 1.25% | -1,186,098 |
| MEDIWOUND LTD | 816,741 | 809,948 | -6,793 | 15,820,273 | 14,595,263 | 3.06% | -1,225,010 |
| NICE LTD(NICE) | 54,696 | 54,696 | 0 | 9,238,701 | 7,918,887 | 1.66% | -1,319,814 |
| RADWARE LTD(RDWR) | 149,941 | 115,210 | -34,731 | 4,414,264 | 3,051,913 | 0.64% | -1,362,351 |
| KORNIT DIGITAL LTD | 230,331 | 230,331 | 0 | 4,585,890 | 3,109,469 | 0.65% | -1,476,421 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 128,234 | 128,234 | 0 | 9,431,611 | 7,891,520 | 1.66% | -1,540,091 |
| INVESCO EXCHANGE TRADED FD T | 81,510 | 66,790 | -14,720 | 14,813,627 | 12,670,063 | 2.66% | -2,143,564 |
| ISHARES TR | 20,046 | 13,573 | -6,473 | 12,446,561 | 9,084,409 | 1.91% | -3,362,152 |
| GSK PLC(GSK) | 364,053 | 88,500 | -275,553 | 13,979,635 | 3,819,660 | 0.80% | -10,159,975 |
| INVESCO EXCH TRADED FD TR II | 441,487 | 0 | -441,487 | 100,261,697 | 0 | — | -100,261,697 |