Fund Holdings — Yelin Lapidot Holdings Management Ltd.

Total Portfolio Value:
$499.05M
Total Bought:
$54.00M
Total Sold:
$39.71M
Net Transaction:
+$14.28M
Securities
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SharesValue
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Weight (%)
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Change
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Zim Integrated Shipping ServSHS
SHS
2,422,9863,248,834+825,848$32.83M$68.97M13.82%+$36.14M
Select Sector Spdr TrSTATE STREET FIN
ST STR FINL ETF
765,764765,7640$41.25M$41.94M8.40%+$689.2K
Global E Online LtdSHS
SHS
837,183858,583+21,400$29.94M$33.75M6.76%+$3.81M
Alphabet Inc.CL A(GOOG)69,53975,744+6,205$16.90M$23.71M4.75%+$6.80M
State Street SPDR S&P 500 ETF TrustTR UNIT(SPY)60,59533,431-27,164$40.37M$22.80M4.57%-$17.57M
Microsoft Corporation(MSFT)43,68744,817+1,130$22.63M$21.67M4.34%-$953.3K
Meta Platforms, Inc.CL A(META)33,83731,632-2,205$24.85M$20.88M4.18%-$3.97M
Amazon.com, Inc.(AMZN)82,27579,575-2,700$18.07M$18.37M3.68%+$302.4K
MediWound Ltd.SHS NEW(MDWD)809,948763,069-46,879$14.60M$14.09M2.82%-$509.0K
Spdr Series TrustSTATE STREET SPD
ST STR SP BIOT
104,532104,5320$10.47M$12.75M2.55%+$2.27M
Teva Pharmaceutical Industries LimitedADS(TEVA)395,504395,5040$7.99M$12.34M2.47%+$4.35M
Invesco Exchange Traded Fd TS P500 EQL WGT
S&P500 EQL WGT
66,79061,390-5,400$12.67M$11.76M2.36%-$910.2K
Ormat Technologies, Inc.(ORA)106,175106,1750$10.22M$11.73M2.35%+$1.51M
Alibaba Group Holding LimitedADS(BABA)69,32069,3200$12.39M$10.16M2.04%-$2.23M
Ishares TrCORE S P500 ETF13,57314,119+546$9.08M$9.67M1.94%+$586.3K
Enlight Renewable Energy LtdSHS(ENLT)198,844198,8440$6.20M$9.04M1.81%+$2.84M
International Flavors & Fragrances Inc.(IFF)128,234128,2340$7.89M$8.64M1.73%+$750.2K
Pfizer Inc.(PFE)297,831280,301-17,530$7.59M$6.98M1.40%-$609.2K
Schwab Strategic TrUS DIVIDEND EQ251,541251,5410$6.87M$6.90M1.38%+$32.7K
Elbit Systems Ltd.(ESLT)10,28110,2810$5.24M$5.94M1.19%+$698.2K
NICE Ltd.ADR(NICE)54,69648,796-5,900$7.92M$5.52M1.11%-$2.40M
Viatris Inc.(VTRS)487,397442,462-44,935$4.83M$5.51M1.10%+$683.4K
RADCOM Ltd.SHS NEW(RDCM)492,375416,790-75,585$7.13M$5.45M1.09%-$1.68M
Arista Networks, Inc.(ANET)38,76038,795+35$5.65M$5.08M1.02%-$564.4K
Nova Ltd.(NVMI)15,44115,4410$4.94M$5.07M1.02%+$134.8K
Ellomay Capital LimitedSHS
SHS
110,265193,565+83,300$1.99M$4.70M0.94%+$2.72M
Select Sector Spdr TrSTATE STREET TEC
ST STR TECHN ETF
15,23030,460+15,230$4.29M$4.39M0.88%+$92.6K
InMode Ltd.SHS(INMD)298,883297,883-1,000$4.45M$4.38M0.88%-$77.5K
GSK plcADR(GSK)88,50088,5000$3.82M$4.34M0.87%+$520.4K
Camtek Ltd.(CAMT)35,57735,5770$3.74M$3.78M0.76%+$46.1K
SharkNinja, Inc.(SN)29,15033,650+4,500$3.01M$3.77M0.75%+$758.6K
Perrigo Company plcSHS(PRGO)266,539266,5390$5.94M$3.71M0.74%-$2.23M
Taboola.com Ltd.(TBLA)768,731768,7310$2.62M$3.54M0.71%+$922.5K
Kornit Digital Ltd.SHS(KRNT)230,331220,031-10,300$3.11M$3.16M0.63%+$54.6K
ICL Group LtdSHS(ICL)537,457537,4570$3.34M$3.07M0.61%-$274.1K
Silicom Ltd.(SILC)205,659205,6590$3.64M$3.02M0.61%-$621.1K
Spdr Series TrustSTATE STREET SPD
ST STR SP AERO
12,50012,5000$2.94M$3.02M0.60%+$78.5K
NVIDIA Corporation(NVDA)15,16215,180+18$2.83M$2.83M0.57%+$2.1K
Invesco Qqq TrUNIT SER 14,7384,238-500$2.84M$2.60M0.52%-$241.1K
Check Point Software Tech Lt
ORD
12,72912,703-26$2.63M$2.36M0.47%-$276.6K
Gilat Satellite Networks Ltd.SHS NEW(GILT)681,549181,549-500,000$8.87M$2.35M0.47%-$6.52M
Syndax Pharmaceuticals, Inc.(SNDX)108,377108,3770$1.67M$2.28M0.46%+$609.6K
Berkshire Hathaway Inc DelCL B4,4504,4500$2.24M$2.24M0.45%-$400
Zoom Communications, Inc.CL A(ZM)25,90025,9000$2.14M$2.23M0.45%+$98.2K
Allot Ltd.SHS(ALLT)225,943225,9430$2.39M$2.22M0.45%-$169.5K
Eltek Ltd.SHS(ELTK)252,682252,6820$2.77M$2.19M0.44%-$581.2K
Marvell Technology, Inc.(MRVL)24,82424,8240$2.09M$2.11M0.42%+$22.6K
KKR & Co. Inc.(KKR)14,82714,8270$1.93M$1.89M0.38%-$36.6K
Vanguard Scottsdale FdsVNG RUS2000IDX
VNG RUS2000IDX
18,85018,8500$1.84M$1.88M0.38%+$32.0K
Vanguard Index FdsGROWTH ETF3,8353,8350$1.84M$1.87M0.37%+$31.6K
Schwab Strategic TrUS LCAP GR ETF57,12057,1200$1.82M$1.86M0.37%+$40.6K
Radware Ltd.(RDWR)115,21072,277-42,933$3.05M$1.74M0.35%-$1.31M
Magic Software Enterprises L62,06662,0660$1.27M$1.60M0.32%+$331.4K
Lowe's Companies, Inc.(LOW)5,9005,9000$1.48M$1.42M0.29%-$59.9K
Wix Com LtdSHS
SHS
13,25113,2510$2.35M$1.38M0.28%-$977.1K
Harmony Biosciences Holdings, Inc.(HRMY)35,88735,8870$989.0K$1.34M0.27%+$353.8K
Simon Property Group, Inc.(SPG)7,1507,1500$1.34M$1.32M0.27%-$18.3K
Select Sector Spdr TrSTATE STREET HEA
ST STR CARE ETF
8,5408,5400$1.19M$1.32M0.26%+$133.5K
Select Sector Spdr TrSTATE STREET IND
ST STR INDL ETF
8,0008,0000$1.23M$1.24M0.25%+$7.1K
Micron Technology, Inc.(MU)3,8853,8850$650.0K$1.11M0.22%+$458.8K
Cisco Systems, Inc.(CSCO)13,25313,358+105$906.8K$1.03M0.21%+$122.2K
Visa Inc.CL A(V)2,2492,289+40$767.8K$802.8K0.16%+$35.0K
Sol Gel TechnologiesSHS NEW
SHS NEW
017,753+17,753$0$748.1K0.15%+$748.1K
Odysight.ai Inc.(ODYS)210,111210,1110$945.5K$693.4K0.14%-$252.1K
PennantPark Floating Rate Capital Ltd.(PFLA)74,42774,4270$661.7K$689.9K0.14%+$28.3K
Intel Corporation(INTC)18,65018,6500$625.7K$688.2K0.14%+$62.5K
GE Aerospace(GE)2,1372,1370$642.9K$658.3K0.13%+$15.4K
Arvinas, Inc.(ARVN)46,66546,6650$397.6K$553.4K0.11%+$155.9K
Jefferies Financial Group Inc.(JEF)8,6528,6520$566.0K$536.2K0.11%-$29.9K
Compugen Ltd.(CGEN)318,852318,8520$468.7K$487.8K0.10%+$19.1K
NVR, Inc.(NVR)63630$506.2K$459.4K0.09%-$46.7K
Corpay, Inc.(CPAY)1,5001,5000$432.1K$451.4K0.09%+$19.3K
Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF
NASDAQ 100 ETF
01,608+1,608$0$406.7K0.08%+$406.7K
Perion Network Ltd.SHS NEW(PERI)42,08442,0840$404.0K$403.2K0.08%-$841
Digital Realty Trust, Inc.(DLR)2,3002,3000$397.6K$355.8K0.07%-$41.8K
GE Vernova Inc.(GEV)5345340$328.4K$349.0K0.07%+$20.6K
SolarEdge Technologies, Inc.(SEDG)11,65411,6540$431.2K$336.2K0.07%-$95.0K
Verizon Communications Inc.(VZ)8,9097,572-1,337$391.6K$308.4K0.06%-$83.1K
AT&T Inc.(T)13,58212,142-1,440$383.6K$301.6K0.06%-$81.9K
T-Mobile US, Inc.(TMUS)1,5391,448-91$368.4K$294.0K0.06%-$74.4K
Caesarstone Ltd.(CSTE)621,969156,042-465,927$988.9K$290.2K0.06%-$698.7K
The Walt Disney Company(DIS)2,5002,5000$286.3K$284.4K0.06%-$1.8K
Cognyte Software Ltd.(CGNT)026,690+26,690$0$250.9K0.05%+$250.9K
American Tower Corporation(AMT)1,9621,407-555$377.3K$247.0K0.05%-$130.3K
The Williams Companies, Inc.(WMB)4,7113,371-1,340$298.4K$202.6K0.04%-$95.8K
AudioCodes Ltd.(AUDC)20,11320,1130$191.5K$175.6K0.04%-$15.9K
Teads Holding Co.(TEAD)96,64396,6430$159.5K$68.0K0.01%-$91.4K
Constellation Energy Corporation(CEG)7810-781$257.0K$0—-$257.0K
Duke Energy Corporation(DUK)1,9380-1,938$239.8K$0—-$239.8K
Fiserv, Inc.(FISV)3,2000-3,200$412.6K$0—-$412.6K
New Fortress Energy Inc.CL A(NFE)14,9980-14,998$33.1K$0—-$33.1K
NextEra Energy, Inc.(NEE)3,5050-3,505$264.6K$0—-$264.6K
PayPal Holdings, Inc.(PYPL)3,2500-3,250$217.9K$0—-$217.9K
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Yelin Lapidot Holdings Management Ltd. — 13F Holdings — Q4 2025 | TickerTrail