Yelin Lapidot Holdings Management Ltd.
CIK 0001590495
Annualised vol
7.780488%
Beta
0.341137
HHI
466.633398
Top-10 weight
52.234725%
VaR 95%
0.779434%
VaR 99%
1.329719%
Max drawdown
14.255587%
Matched value
51.243294%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GLBE | ADDED | 988,629 | 846,829 | 16.74% | 34,335,085 |
| GOOGL | REDUCED | 75,704 | 75,708 | -0.01% | 27,054,338 |
| META | ADDED | 39,487 | 31,600 | 24.96% | 22,242,632 |
| AMZN | UNCHANGED | 79,575 | 79,575 | 0.0% | 18,965,906 |
| MSFT | ADDED | 48,411 | 43,563 | 11.13% | 18,058,271 |
| MU | REDUCED | 11,960 | 15,285 | -21.75% | 13,805,308 |
| ORA | UNCHANGED | 106,175 | 106,175 | 0.0% | 11,562,457 |
| MDWD | REDUCED | 758,169 | 762,817 | -0.61% | 11,145,085 |
| GILT | UNCHANGED | 645,549 | 645,549 | 0.0% | 8,592,257 |
| NVMI | UNCHANGED | 15,441 | 15,441 | 0.0% | 8,383,537 |
| ENLT | REDUCED | 93,583 | 122,283 | -23.47% | 8,330,759 |
| MRVL | UNCHANGED | 24,824 | 24,824 | 0.0% | 7,394,821 |
| ANET | REDUCED | 38,733 | 38,737 | -0.01% | 6,579,962 |
| CAMT | UNCHANGED | 35,577 | 35,577 | 0.0% | 5,803,320 |
| RDCM | UNCHANGED | 404,595 | 404,595 | 0.0% | 5,704,790 |
| INMD | REDUCED | 373,250 | 387,005 | -3.55% | 5,456,915 |
| PFE | UNCHANGED | 215,000 | 215,000 | 0.0% | 5,177,200 |
| SN | UNCHANGED | 32,650 | 32,650 | 0.0% | 4,971,616 |
| GSK | UNCHANGED | 88,500 | 88,500 | 0.0% | 4,639,170 |
| TBLA | UNCHANGED | 768,731 | 768,731 | 0.0% | 3,843,655 |
| ELLO | REDUCED | 190,087 | 193,565 | -1.8% | 3,516,610 |
| NVDA | REDUCED | 15,054 | 18,066 | -16.67% | 3,012,155 |
| ICL | REDUCED | 536,410 | 537,457 | -0.19% | 2,671,322 |
| INTC | UNCHANGED | 18,650 | 18,650 | 0.0% | 2,604,100 |
| NICE | ADDED | 27,096 | 26,396 | 2.65% | 2,461,672 |
| ELTK | UNCHANGED | 252,682 | 252,682 | 0.0% | 2,400,479 |
| ZM | UNCHANGED | 25,900 | 25,900 | 0.0% | 2,235,429 |
| SILC | REDUCED | 44,537 | 73,765 | -39.62% | 2,135,104 |
| ALLT | UNCHANGED | 225,943 | 225,943 | 0.0% | 1,999,596 |
| PRGO | UNCHANGED | 170,000 | 170,000 | 0.0% | 1,766,300 |
| QXO | NEW | 100,000 | - | - | 1,728,000 |
| KKR | UNCHANGED | 14,827 | 14,827 | 0.0% | 1,360,822 |
| KRNT | REDUCED | 76,440 | 103,028 | -25.81% | 1,242,150 |
| AVGO | ADDED | 3,229 | 2,730 | 18.28% | 1,219,755 |
| CGNT | ADDED | 104,944 | 100,979 | 3.93% | 921,409 |
| ODYS | REDUCED | 205,629 | 210,111 | -2.13% | 855,417 |
| SLGL | REDUCED | 10,384 | 17,753 | -41.51% | 769,870 |
| V | REDUCED | 2,220 | 2,224 | -0.18% | 761,660 |
| GEV | UNCHANGED | 534 | 534 | 0.0% | 627,375 |
| CGEN | REDUCED | 281,983 | 318,852 | -11.56% | 603,444 |
| WIX | UNCHANGED | 13,251 | 13,251 | 0.0% | 601,198 |
| CPAY | UNCHANGED | 1,500 | 1,500 | 0.0% | 499,905 |
| NVR | UNCHANGED | 63 | 63 | 0.0% | 429,244 |
| PERI | UNCHANGED | 42,084 | 42,084 | 0.0% | 408,636 |
| ARVN | UNCHANGED | 46,665 | 46,665 | 0.0% | 387,786 |
| BUD | NEW | 2,780 | - | - | 229,072 |
| VZ | REDUCED | 5,231 | 5,979 | -12.51% | 221,481 |
| TMUS | REDUCED | 1,297 | 1,343 | -3.43% | 217,546 |
| T | REDUCED | 10,234 | 10,863 | -5.79% | 211,844 |
| CSTE | REDUCED | 53,287 | 66,042 | -19.31% | 111,903 |
| SNDX | CLOSED OUT | 0 | 96,297 | -100.0% | 0 |
| AUDC | CLOSED OUT | 0 | 20,113 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 84,988,098 | 16.11 | 3268773.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 30,407,699 | 5.77 | 567202.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 27,054,338 | 5.13 | 75704.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 22,892,981 | 4.34 | 30656.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 22,242,632 | 4.22 | 39487.0 |
| GLBE | ADDED | GLOBAL E ONLINE LTD | SHS | M5216V106 | 20,015,489 | 3.8 | 576317.0 |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 18,965,906 | 3.6 | 79575.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 18,058,271 | 3.42 | 48411.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 16,542,189 | 3.14 | 104532.0 | |
| GLBE | ADDED | GLOBAL E ONLINE LTD | SHS | M5216V106 | 14,319,596 | 2.72 | 412312.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 13,805,308 | 2.62 | 11960.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 11,955,546 | 2.27 | 56190.0 | |
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 11,945,377 | 2.26 | 352579.0 | |
| NVMI | UNCHANGED | NOVA LTD | COM | M7516K103 | 8,383,537 | 1.59 | 15441.0 |
| ENLT | REDUCED | ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | 8,330,759 | 1.58 | 93583.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 8,028,850 | 1.52 | 10721.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 7,976,365 | 1.51 | 251541.0 | |
| - | ELBIT SYS LTD | ORD | M3760D101 | 7,800,400 | 1.48 | 10281.0 | |
| MRVL | UNCHANGED | MARVELL TECHNOLOGY INC | COM | 573874104 | 7,394,821 | 1.4 | 24824.0 |
| - | INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 7,288,557 | 1.38 | 92004.0 | |
| ORA | UNCHANGED | ORMAT TECHNOLOGIES INC | COM | 686688102 | 7,095,379 | 1.35 | 65155.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 6,579,962 | 1.25 | 38733.0 |
| MDWD | REDUCED | MEDIWOUND LTD | SHS NEW | M68830112 | 6,381,035 | 1.21 | 434084.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,199,348 | 1.18 | 64590.0 | |
| GILT | UNCHANGED | GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 6,175,840 | 1.17 | 464000.0 |
| CAMT | UNCHANGED | CAMTEK LTD | ORD | M20791105 | 5,803,320 | 1.1 | 35577.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 5,803,239 | 1.1 | 30460.0 | |
| RDCM | UNCHANGED | RADCOM LTD | SHS NEW | M81865111 | 5,704,790 | 1.08 | 404595.0 |
| PFE | UNCHANGED | PFIZER INC | COM | 717081103 | 5,177,200 | 0.98 | 215000.0 |
| SN | UNCHANGED | SHARKNINJA INC | COM SHS | G8068L108 | 4,971,616 | 0.94 | 32650.0 |
| MDWD | REDUCED | MEDIWOUND LTD | SHS NEW | M68830112 | 4,764,050 | 0.9 | 324085.0 |
| GSK | UNCHANGED | GSK PLC | SPONSORED ADR | 37733W204 | 4,639,170 | 0.88 | 88500.0 |
| ORA | UNCHANGED | ORMAT TECHNOLOGIES INC | COM | 686688102 | 4,467,078 | 0.85 | 41020.0 |
| INMD | REDUCED | INMODE LTD | SHS | M5425M103 | 4,279,800 | 0.81 | 292736.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 3,708,740 | 0.7 | 69180.0 | |
| - | SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 3,547,375 | 0.67 | 12500.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,120,863 | 0.59 | 4238.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 3,012,155 | 0.57 | 15054.0 |
| ICL | REDUCED | ICL GROUP LTD | SHS | M53213100 | 2,671,322 | 0.51 | 536410.0 |
| INTC | UNCHANGED | INTEL CORP | COM | 458140100 | 2,604,100 | 0.49 | 18650.0 |
| NICE | ADDED | NICE LTD | SPONSORED ADR | 653656108 | 2,461,672 | 0.47 | 27096.0 |
| GILT | UNCHANGED | GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 2,416,417 | 0.46 | 181549.0 |
| ELTK | UNCHANGED | ELTEK LTD | SHS | M40184208 | 2,400,479 | 0.46 | 252682.0 |
| TBLA | UNCHANGED | TABOOLA.COM LTD | ORD SHS | M8744T106 | 2,361,565 | 0.45 | 472313.0 |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 2,288,767 | 0.43 | 18850.0 | |
| ZM | UNCHANGED | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 2,235,429 | 0.42 | 25900.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,226,736 | 0.42 | 4450.0 | |
| SILC | REDUCED | SILICOM LTD | ORD | M84116108 | 2,135,104 | 0.4 | 44537.0 |
| ALLT | UNCHANGED | ALLOT LTD | SHS | M0854Q105 | 1,999,596 | 0.38 | 225943.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,982,081 | 0.38 | 23010.0 | |
| ELLO | REDUCED | ELLOMAY CAPITAL LIMITED | SHS | M39927120 | 1,975,560 | 0.37 | 106787.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,932,941 | 0.37 | 57120.0 | |
| PRGO | UNCHANGED | PERRIGO CO PLC | SHS | G97822103 | 1,766,300 | 0.33 | 170000.0 |
| QXO | NEW | QXO INC | COM NEW | 82846H405 | 1,728,000 | 0.33 | 100000.0 |
| - | CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,670,081 | 0.32 | 12707.0 | |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,599,098 | 0.3 | 7150.0 | |
| ELLO | REDUCED | ELLOMAY CAPITAL LIMITED | SHS | M39927120 | 1,541,050 | 0.29 | 83300.0 |
| - | CISCO SYS INC | COM | 17275R102 | 1,540,018 | 0.29 | 13111.0 | |
| TBLA | UNCHANGED | TABOOLA.COM LTD | ORD SHS | M8744T106 | 1,482,090 | 0.28 | 296418.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 1,481,840 | 0.28 | 8000.0 | |
| KKR | UNCHANGED | KKR & CO INC | COM | 48251W104 | 1,360,822 | 0.26 | 14827.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 1,354,956 | 0.26 | 8540.0 | |
| - | HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 1,306,646 | 0.25 | 35887.0 | |
| - | LOWES COS INC | COM | 548661107 | 1,300,891 | 0.25 | 5900.0 | |
| KRNT | REDUCED | KORNIT DIGITAL LTD | SHS | M6372Q113 | 1,242,150 | 0.24 | 76440.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,219,755 | 0.23 | 3229.0 |
| INMD | REDUCED | INMODE LTD | SHS | M5425M103 | 1,177,115 | 0.22 | 80514.0 |
| - | ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 1,040,000 | 0.2 | 40000.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,031,916 | 0.2 | 3406.0 | |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 866,080 | 0.16 | 8000.0 | |
| ODYS | REDUCED | ODYSIGHT AI INC | COM NEW | 81063V204 | 855,417 | 0.16 | 205629.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 798,661 | 0.15 | 2137.0 | |
| SLGL | REDUCED | SOL-GEL TECHNOLOGIES LTD | SHS NEW | M8694L137 | 769,870 | 0.15 | 10384.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 761,660 | 0.14 | 2220.0 |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 627,375 | 0.12 | 534.0 |
| CGEN | REDUCED | COMPUGEN LTD | ORD | M25722105 | 603,444 | 0.11 | 281983.0 |
| WIX | UNCHANGED | WIX COM LTD | SHS | M98068105 | 601,198 | 0.11 | 13251.0 |
| CGNT | ADDED | COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 536,590 | 0.1 | 61115.0 |
| CPAY | UNCHANGED | CORPAY INC | COM SHS | 219948106 | 499,905 | 0.09 | 1500.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 453,985 | 0.09 | 4730.0 | |
| - | JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 432,427 | 0.08 | 8652.0 | |
| NVR | UNCHANGED | NVR INC | COM | 62944T105 | 429,244 | 0.08 | 63.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 413,034 | 0.08 | 2300.0 | |
| - | PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 410,854 | 0.08 | 54927.0 | |
| PERI | UNCHANGED | PERION NETWORK LTD | SHS NEW | M78673114 | 408,636 | 0.08 | 42084.0 |
| ARVN | UNCHANGED | ARVINAS INC | COM | 04335A105 | 387,786 | 0.07 | 46665.0 |
| CGNT | ADDED | COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 384,819 | 0.07 | 43829.0 |
| - | ISHARES INC | MSCI WORLD ETF | 464286392 | 290,991 | 0.06 | 1436.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 240,625 | 0.05 | 2500.0 | |
| BUD | NEW | ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 229,072 | 0.04 | 2780.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 221,481 | 0.04 | 5231.0 |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 217,546 | 0.04 | 1297.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 214,463 | 0.04 | 1995.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 211,844 | 0.04 | 10234.0 |
| CSTE | REDUCED | CAESARSTONE LTD | ORD SHS | M20598104 | 111,903 | 0.02 | 53287.0 |
| - | TEADS HLDG CO | COM | 69002R103 | 61,321 | 0.01 | 79959.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | 527,402,407 | 96 | 7.780488 | 0.341137 | 14.255587 |
| 2026-03-31 | 2026-04-22 | 480,137,752 | 95 | 6.480514 | 0.283703 | 12.295081 |
| 2025-12-31 | 2026-02-05 | 499,052,000 | 100 | 6.725943 | 0.295353 | 12.881498 |
| 2025-09-30 | 2025-10-27 | 476,200,679 | 102 | 7.060985 | 0.310533 | 13.304989 |
| 2025-03-31 | 2025-04-28 | 517,693,913 | 115 | 4.79014 | 0.214363 | 9.501954 |
| 2024-12-31 | 2025-02-05 | 574,270,026 | 113 | 5.794012 | 0.263401 | 11.330725 |