Yelin Lapidot Holdings Management Ltd.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 9, 2024), Yelin Lapidot Holdings Management Ltd. reported 82 stock positions worth $486.2 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 10.1% of the portfolio, followed by SS Financial Select Sector (XLF, 7.3%) and Meta Platforms Class A (META, 5.6%). Compared with Q4 2023, it opened 3 new positions, added to 11 and reduced 17. The biggest buy was a new position in Zim Integrated Shipping Serv (ZIM) and the biggest sale Microsoft (MSFT, shares −11%).

Most Recent 13F
Q2 2026
Location
Tel Aviv, L3
CIK
0001590495
Portfolio Value
$486.2M (Q1 2024)
SEC Filing
0001213900-24-041033 ↗ filed May 9, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $486.2M $486.2M Q1 2024 Q2 2024: $567.4M Q2 2024 Q3 2024: $607.3M Q3 2024 Q4 2024: $574.3M Q4 2024 Q1 2025: $517.7M Q1 2025 Q2 2025: $547.6M Q2 2025 Q3 2025: $476.2M Q3 2025 Q4 2025: $499.1M Q4 2025 Q1 2026: $480.1M Q1 2026 Q2 2026: $527.4M Q2 2026

Holdings 82 stocks · $486.2M
SPY SS SPDR S&P 500 ETF Trust-US 10.07% 93,630 $49.0M Add +3.0%
XLF SS Financial Select Sector 7.29% 840,890 $35.4M No change
META Meta Platforms Inc. Class A 5.62% 56,288 $27.3M Reduce -18.1%
XLV SS Health Care Select Sector 5.48% 180,399 $26.7M No change
MSFT Microsoft Corp. 5.48% 63,305 $26.6M Reduce -11.4%
AMZN Amazon.com Inc. 5.46% 147,145 $26.5M Reduce -4.3%
GOOGL Alphabet Inc. Class A 4.32% 139,033 $21.0M Reduce -9.6%
JETS US Global Jets ETF 3.71% 857,601 $18.0M No change
RSP Invesco S&P 500 Equal Weight 2.82% 81,000 $13.7M Add +50.6%
RDCM Radcom Ltd. 2.68% 1,169,276 $13.0M Reduce -9.1%
GLBE Global-E Online Ltd. 2.64% 352,466 $12.8M Add +88.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 2.28% 128,722 $11.1M No change
ZIM Zim Integrated Shipping Serv 2.17% 1,043,287 $10.6M New
XBI SS SPDR S&P Biotech ETF 2.07% 105,972 $10.1M No change
ORA Ormat Technologies Inc. 1.94% 142,220 $9.4M Add +246.7%
PRGO Perrigo Co. PLC 1.86% 280,559 $9.0M No change
SCHD Schwab US DVD Equity ETF 1.83% 110,547 $8.9M Add +1364.8%
PFE Pfizer Inc. 1.82% 318,750 $8.8M No change
RDWR Radware Ltd. 1.57% 408,125 $7.6M Reduce -0.0%
TEVA Teva Pharmaceutical-SP ADR 1.57% 540,204 $7.6M No change
IVV iShares Core S&P 500 ETF 1.56% 14,437 $7.6M Add +190.8%
KRNT Kornit Digital Ltd. 1.47% 393,608 $7.1M No change
NICE Nice Ltd. - Spon ADR 1.33% 24,856 $6.5M Add +2.5%
INMD Inmode Ltd. 1.26% 283,619 $6.1M Add +0.2%
VTRS Viatris Inc. 1.25% 510,700 $6.1M No change
BABA Alibaba Group Holding-SP ADR 1.03% 69,320 $5.0M No change
XLK SS Technology Select Sector 0.96% 22,430 $4.7M No change
PANW Palo Alto Networks Inc. 0.93% 15,947 $4.5M Reduce -0.1%
QQQ Invesco QQQ Trust Series 1 0.91% 9,973 $4.4M No change
MDWD Mediwound Ltd. 0.84% 287,834 $4.1M Add +129.4%
CHKP Check Point Software Tech 0.73% 21,679 $3.6M Reduce -0.1%
INTC Intel Corp. 0.72% 79,173 $3.5M Add +0.1%
ENLT Enlight Renewable Energy Ltd. 0.69% 198,844 $3.4M No change
XLP SS Consumer Staples Sel Sect 0.69% 43,611 $3.3M No change
SILC Silicom Ltd. 0.68% 221,041 $3.3M No change
ESLT Elbit Systems Ltd. 0.65% 15,025 $3.2M No change
PERI Perion Network Ltd. 0.64% 138,684 $3.1M No change
CAMT Camtek Ltd. 0.61% 35,606 $3.0M Reduce -29.2%
GSK GSK PLC-Spon ADR 0.58% 66,128 $2.8M No change
ANET Arista Networks Inc. 0.58% 9,676 $2.8M No change
NVMI Nova Ltd. 0.56% 15,461 $2.7M Reduce -0.0%
SNDX Syndax Pharmaceuticals Inc. 0.56% 114,530 $2.7M No change
CSTE Caesarstone Ltd. 0.53% 633,433 $2.6M No change
BRK.B Berkshire Hathaway Inc. Class B 0.43% 5,000 $2.1M No change
ARVN Arvinas Inc. 0.42% 49,503 $2.0M No change
NVDA Nvidia Corp. 0.42% 2,244 $2.0M Reduce -43.3%
ICL Icl Group Ltd. 0.41% 366,057 $2.0M New
WIX Wix.com Ltd. 0.38% 13,390 $1.8M No change
MRVL Marvell Technology Inc. 0.37% 25,107 $1.8M Reduce -0.2%
ELLO Ellomay Capital Ltd. 0.36% 110,265 $1.7M No change
VTWO Vanguard Russell 2000 ETF 0.33% 18,850 $1.6M No change
LOW Lowe's Cos Inc. 0.31% 5,900 $1.5M No change
KKR KKR & Co. Inc. 0.31% 14,827 $1.5M No change
VUG Vanguard Mrngstar GR ETF-Sui 0.30% 4,175 $1.4M Reduce -45.6%
SCHG Schwab US Large-Cap Growth 0.29% 15,275 $1.4M Reduce -28.9%
CREATIVE MEDIA & CMNTY TR 0.28% 314,259 $1.3M No change
HRMY Harmony Biosciences Holdings 0.26% 37,905 $1.3M No change
SPG Simon Property Group Inc. 0.23% 7,150 $1.1M No change
XLI SS Industrial Select Sector 0.21% 8,000 $1.0M No change
GILT Gilat Satellite Networks Ltd. 0.19% 169,314 $919K No change
VLN Valens Semiconductor Ltd. 0.17% 350,973 $825K No change
CGEN Compugen Ltd. 0.17% 318,852 $823K New
SEDG Solaredge Technologies Inc. 0.16% 11,090 $787K Reduce -48.5%
SPNS Sapiens International Corp. 0.16% 23,571 $758K Reduce -11.3%
MGIC Magic Software Enterprises 0.15% 62,066 $711K Reduce -41.3%
CSCO Cisco Systems Inc. 0.13% 13,020 $650K No change
V Visa Inc. Class A 0.13% 2,187 $610K No change
NVR NVR Inc. 0.10% 63 $510K No change
MU Micron Technology Inc. 0.10% 4,133 $487K Add +0.2%
CPAY Corpay Inc. 0.10% 1,500 $463K No change
TEAD Teads Holding Co. filed as OUTBRAIN INC 0.08% 104,122 $411K No change
SUM Summit Materials Inc. Class A 0.08% 9,152 $408K No change
JEF Jefferies Financial Group Inc. 0.08% 8,652 $382K No change
GE General Electric 0.08% 2,137 $375K No change
DLR Digital Realty Trust Inc. 0.07% 2,300 $331K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 2,500 $306K No change
UPS United Parcel Service Class B 0.06% 1,995 $297K No change
AUDC Audiocodes Ltd. 0.05% 20,113 $262K No change
SLGL Sol-Gel Technologies Ltd. 0.05% 229,178 $225K No change
PFLT Pennantpark Floating Rate Ca 0.05% 19,500 $222K No change
PYPL PayPal Holdings Inc. 0.04% 3,250 $218K No change
PYPD Polypid Ltd. 0.01% 11,153 $51K No change

Portfolio Sells Q4 2023 → Q1 2024
MSFT Microsoft Corp. Reduce -11.4% 5.48% −1.01
GOOGL Alphabet Inc. Class A Reduce -9.6% 4.32% −0.87
SEDG Solaredge Technologies Inc. Reduce -48.5% 0.16% −0.32
VUG Vanguard Mrngstar GR ETF-Sui Reduce -45.6% 0.30% −0.28
META Meta Platforms Inc. Class A Reduce -18.1% 5.62% −0.25
CAMT Camtek Ltd. Reduce -29.2% 0.61% −0.23
PANW Palo Alto Networks Inc. Reduce -0.1% 0.93% −0.20
AMZN Amazon.com Inc. Reduce -4.3% 5.46% −0.18
SCHG Schwab US Large-Cap Growth Reduce -28.9% 0.29% −0.14
MGIC Magic Software Enterprises Reduce -41.3% 0.15% −0.10
RDWR Radware Ltd. Reduce -0.0% 1.57% −0.07
CHKP Check Point Software Tech Reduce -0.1% 0.73% −0.07
NVDA Nvidia Corp. Reduce -43.3% 0.42% −0.06
SPNS Sapiens International Corp. Reduce -11.3% 0.16% −0.03
MRVL Marvell Technology Inc. Reduce -0.2% 0.37% −0.00
NVMI Nova Ltd. Reduce -0.0% 0.56% +0.05
RDCM Radcom Ltd. Reduce -9.1% 2.68% +0.18

Portfolio Buys Q4 2023 → Q1 2024
ZIM Zim Integrated Shipping Serv New 2.17% +2.17
SCHD Schwab US DVD Equity ETF Add +1364.8% 1.83% +1.69
ORA Ormat Technologies Inc. Add +246.7% 1.94% +1.19
IVV iShares Core S&P 500 ETF Add +190.8% 1.56% +0.99
GLBE Global-E Online Ltd. Add +88.0% 2.64% +0.84
RSP Invesco S&P 500 Equal Weight Add +50.6% 2.82% +0.77
MDWD Mediwound Ltd. Add +129.4% 0.84% +0.54
ICL Icl Group Ltd. New 0.41% +0.41
CGEN Compugen Ltd. New 0.17% +0.17
NICE Nice Ltd. - Spon ADR Add +2.5% 1.33% +0.16
MU Micron Technology Inc. Add +0.2% 0.10% +0.02
INTC Intel Corp. Add +0.1% 0.72% −0.24
INMD Inmode Ltd. Add +0.2% 1.26% −0.26
SPY SS SPDR S&P 500 ETF Trust-US Add +3.0% 10.07% −0.36

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 85$527.4MZIM, GLBE, XLF, GOOGL, SPY
Q1 2026 83$480.1MZIM, XLF, GLBE, GOOGL, SPY
Q4 2025 87$499.1MZIM, XLF, GLBE, GOOGL, SPY
Q3 2025 90$476.2MXLF, SPY, ZIM, GLBE, META
Q2 2025 96$547.6MQQQM, XLF, SPY, GLBE, META
Q1 2025 98$517.7MQQQM, XLF, SPY, XLV, ZIM
Q4 2024 99$574.3MQQQM, XLF, SPY, ZIM, XLV
Q3 2024 91$607.3MQQQM, SPY, XLF, ZIM, XLV
Q2 2024 82$567.4MQQQM, SPY, XLF, AMZN, XLV
Q1 2024 82$486.2MSPY, XLF, META, XLV, MSFT