Yelin Lapidot Holdings Management Ltd.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 15, 2024), Yelin Lapidot Holdings Management Ltd. reported 91 stock positions worth $607.3 million. Its top holding was Invesco Nasdaq 100 ETF (QQQM) at 14.6% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 6.9%) and SS Financial Select Sector (XLF, 6.2%). Compared with Q2 2024, it opened 9 new positions, added to 6 and reduced 28. The biggest buy was Zim Integrated Shipping Serv (ZIM, shares +66%) and the biggest sale Invesco Nasdaq 100 ETF (QQQM, shares −1%).

Most Recent 13F
Q2 2026
Location
Tel Aviv, L3
CIK
0001590495
Portfolio Value
$607.3M (Q3 2024)
SEC Filing
0001213900-24-087599 ↗ filed Oct 15, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $486.2M Q1 2024 Q2 2024: $567.4M Q2 2024 Q3 2024: $607.3M $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 91 stocks · $607.3M
QQQM Invesco Nasdaq 100 ETF 14.55% 440,054 $88.4M Reduce -0.6%
SPY SS SPDR S&P 500 ETF Trust-US 6.88% 72,763 $41.7M Reduce -9.3%
XLF SS Financial Select Sector 6.20% 831,290 $37.7M Reduce -1.1%
ZIM Zim Integrated Shipping Serv 5.89% 1,393,552 $35.8M Add +66.3%
XLV SS Health Care Select Sector 4.51% 177,909 $27.4M Reduce -1.4%
META Meta Platforms Inc. Class A 4.48% 47,508 $27.2M Reduce -7.2%
AMZN Amazon.com Inc. 4.07% 132,705 $24.7M Reduce -4.1%
MSFT Microsoft Corp. 3.96% 55,910 $24.1M Reduce -2.4%
GOOGL Alphabet Inc. Class A 3.48% 127,558 $21.2M Reduce -2.9%
JETS US Global Jets ETF 2.93% 857,601 $17.8M No change
RSP Invesco S&P 500 Equal Weight 2.88% 97,460 $17.5M No change
MDWD Mediwound Ltd. 2.23% 750,743 $13.6M Add +160.8%
GLBE Global-E Online Ltd. 2.23% 352,466 $13.5M No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 2.22% 128,722 $13.5M No change
SCHD Schwab US DVD Equity ETF 2.04% 146,547 $12.4M Add +32.6%
ORA Ormat Technologies Inc. 1.80% 142,220 $10.9M No change
XBI SS SPDR S&P Biotech ETF 1.70% 104,532 $10.3M Reduce -1.4%
KRNT Kornit Digital Ltd. 1.67% 393,608 $10.2M No change
TEVA Teva Pharmaceutical-SP ADR 1.55% 521,944 $9.4M Reduce -3.4%
PFE Pfizer Inc. 1.50% 313,950 $9.1M Reduce -1.5%
IVV iShares Core S&P 500 ETF 1.46% 15,320 $8.8M Add +0.8%
RDCM Radcom Ltd. 1.32% 776,597 $8.0M Reduce -33.6%
PRGO Perrigo Co. PLC 1.21% 280,559 $7.4M No change
BABA Alibaba Group Holding-SP ADR 1.21% 69,320 $7.4M No change
RDWR Radware Ltd. 1.13% 308,173 $6.9M Reduce -24.4%
VTRS Viatris Inc. 0.98% 510,700 $5.9M No change
PANW Palo Alto Networks Inc. 0.89% 15,877 $5.4M Reduce -0.1%
INMD Inmode Ltd. 0.86% 306,902 $5.2M Add +2.9%
XLK SS Technology Select Sector 0.83% 22,430 $5.1M No change
NICE Nice Ltd. - Spon ADR 0.71% 24,856 $4.3M No change
ANET Arista Networks Inc. 0.61% 9,676 $3.7M No change
XLP SS Consumer Staples Sel Sect 0.60% 43,611 $3.6M No change
QQQ Invesco QQQ Trust Series 1 0.56% 7,008 $3.4M Reduce -19.2%
SILC Silicom Ltd. 0.56% 247,041 $3.4M Add +11.8%
ENLT Enlight Renewable Energy Ltd. 0.55% 198,844 $3.4M No change
NVMI Nova Ltd. 0.53% 15,444 $3.2M Reduce -0.1%
ESLT Elbit Systems Ltd. 0.50% 15,025 $3.0M No change
CSTE Caesarstone Ltd. 0.48% 633,433 $2.9M No change
CAMT Camtek Ltd. 0.47% 35,581 $2.8M Reduce -0.1%
CHKP Check Point Software Tech 0.46% 14,607 $2.8M Reduce -32.4%
GSK GSK PLC-Spon ADR 0.42% 62,613 $2.6M Reduce -5.3%
BRK.B Berkshire Hathaway Inc. Class B 0.38% 5,000 $2.3M No change
WIX Wix.com Ltd. 0.37% 13,390 $2.2M No change
SNDX Syndax Pharmaceuticals Inc. 0.34% 108,377 $2.1M Reduce -5.4%
KKR KKR & Co. Inc. 0.32% 14,827 $1.9M No change
INTC Intel Corp. 0.30% 78,784 $1.8M Reduce -0.6%
NVDA Nvidia Corp. 0.30% 15,025 $1.8M Reduce -0.9%
MRVL Marvell Technology Inc. 0.30% 24,860 $1.8M Reduce -0.8%
VTWO Vanguard Russell 2000 ETF 0.28% 18,850 $1.7M No change
LOW Lowe's Cos Inc. 0.26% 5,900 $1.6M No change
ICL Icl Group Ltd. 0.26% 366,057 $1.6M No change
HRMY Harmony Biosciences Holdings 0.25% 37,905 $1.5M No change
SCHG Schwab US Large-Cap Growth 0.24% 14,280 $1.5M Reduce -6.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.24% 3,835 $1.5M Reduce -8.1%
ELLO Ellomay Capital Ltd. 0.22% 110,265 $1.3M No change
CMMB Chemomab Therapeutics Ltd. 0.21% 809,717 $1.3M New
ARVN Arvinas Inc. 0.20% 49,503 $1.2M No change
SPG Simon Property Group Inc. 0.20% 7,150 $1.2M No change
XLI SS Industrial Select Sector 0.18% 8,000 $1.1M No change
GILT Gilat Satellite Networks Ltd. 0.15% 169,314 $892K No change
ELTK Eltek Ltd. 0.12% 68,156 $744K New
MGIC Magic Software Enterprises 0.12% 62,066 $734K No change
CSCO Cisco Systems Inc. 0.11% 13,020 $693K No change
NVR NVR Inc. 0.10% 63 $618K No change
V Visa Inc. Class A 0.10% 2,187 $601K No change
CGEN Compugen Ltd. 0.10% 318,852 $577K No change
VLN Valens Semiconductor Ltd. 0.09% 252,850 $556K Reduce -28.0%
JEF Jefferies Financial Group Inc. 0.09% 8,652 $533K No change
TEAD Teads Holding Co. filed as OUTBRAIN INC 0.08% 104,122 $506K No change
CPAY Corpay Inc. 0.08% 1,500 $469K No change
MU Micron Technology Inc. 0.07% 3,915 $406K Reduce -2.8%
GE General Electric filed as GE AEROSPACE 0.07% 2,137 $403K No change
DLR Digital Realty Trust Inc. 0.06% 2,300 $372K No change
SUM Summit Materials Inc. Class A 0.06% 9,152 $357K No change
SPNS Sapiens International Corp. 0.06% 9,271 $346K Reduce -60.7%
PERI Perion Network Ltd. 0.05% 42,084 $332K No change
UPS United Parcel Service Class B 0.04% 1,995 $272K No change
SEDG Solaredge Technologies Inc. 0.04% 11,654 $267K No change
AMT American Tower Corp. 0.04% 1,110 $258K New
PYPL PayPal Holdings Inc. 0.04% 3,250 $254K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 2,500 $240K No change
T AT&T Inc. 0.04% 10,685 $235K New
VZ Verizon Communications Inc. 0.04% 5,077 $228K New
PFLT Pennantpark Floating Rate Ca 0.04% 19,500 $226K No change
NEE Nextera Energy Inc. 0.04% 2,668 $226K New
TMUS T-Mobile US Inc. 0.04% 1,053 $217K New
DUK Duke Energy Corp. 0.04% 1,871 $216K New
AUDC Audiocodes Ltd. 0.03% 20,113 $196K No change
SLGL Sol-Gel Technologies Ltd. 0.03% 229,178 $156K No change
CREATIVE MEDIA & CMNTY TR 0.03% 314,259 $154K No change
PYPD Polypid Ltd. 0.01% 11,153 $38K No change

Portfolio Sells Q2 2024 → Q3 2024
QQQM Invesco Nasdaq 100 ETF Reduce -0.6% 14.55% −0.82
SPY SS SPDR S&P 500 ETF Trust-US Reduce -9.3% 6.88% −0.82
GOOGL Alphabet Inc. Class A Reduce -2.9% 3.48% −0.73
AMZN Amazon.com Inc. Reduce -4.1% 4.07% −0.64
RDCM Radcom Ltd. Reduce -33.6% 1.32% −0.60
MSFT Microsoft Corp. Reduce -2.4% 3.96% −0.55
CAMT Camtek Ltd. Reduce -0.1% 0.47% −0.32
RDWR Radware Ltd. Reduce -24.4% 1.13% −0.18
QQQ Invesco QQQ Trust Series 1 Reduce -19.2% 0.56% −0.17
CHKP Check Point Software Tech Reduce -32.4% 0.46% −0.16
INTC Intel Corp. Reduce -0.6% 0.30% −0.13
XLV SS Health Care Select Sector Reduce -1.4% 4.51% −0.12
NVMI Nova Ltd. Reduce -0.1% 0.53% −0.11
VLN Valens Semiconductor Ltd. Reduce -28.0% 0.09% −0.11
SPNS Sapiens International Corp. Reduce -60.7% 0.06% −0.08
PFE Pfizer Inc. Reduce -1.5% 1.50% −0.08
META Meta Platforms Inc. Class A Reduce -7.2% 4.48% −0.07
SNDX Syndax Pharmaceuticals Inc. Reduce -5.4% 0.34% −0.07
PANW Palo Alto Networks Inc. Reduce -0.1% 0.89% −0.06
VUG Vanguard Mrngstar GR ETF-Sui Reduce -8.1% 0.24% −0.03
XBI SS SPDR S&P Biotech ETF Reduce -1.4% 1.70% −0.03
NVDA Nvidia Corp. Reduce -0.9% 0.30% −0.03
GSK GSK PLC-Spon ADR Reduce -5.3% 0.42% −0.03
MU Micron Technology Inc. Reduce -2.8% 0.07% −0.03
SCHG Schwab US Large-Cap Growth Reduce -6.5% 0.24% −0.03
MRVL Marvell Technology Inc. Reduce -0.8% 0.30% −0.01
TEVA Teva Pharmaceutical-SP ADR Reduce -3.4% 1.55% +0.00
XLF SS Financial Select Sector Reduce -1.1% 6.20% +0.11

Portfolio Buys Q2 2024 → Q3 2024
ZIM Zim Integrated Shipping Serv Add +66.3% 5.89% +2.61
MDWD Mediwound Ltd. Add +160.8% 2.23% +1.45
SCHD Schwab US DVD Equity ETF Add +32.6% 2.04% +0.52
CMMB Chemomab Therapeutics Ltd. New 0.21% +0.21
ELTK Eltek Ltd. New 0.12% +0.12
AMT American Tower Corp. New 0.04% +0.04
PYPL PayPal Holdings Inc. New 0.04% +0.04
T AT&T Inc. New 0.04% +0.04
VZ Verizon Communications Inc. New 0.04% +0.04
NEE Nextera Energy Inc. New 0.04% +0.04
TMUS T-Mobile US Inc. New 0.04% +0.04
DUK Duke Energy Corp. New 0.04% +0.04
IVV iShares Core S&P 500 ETF Add +0.8% 1.46% −0.01
SILC Silicom Ltd. Add +11.8% 0.56% −0.03
INMD Inmode Ltd. Add +2.9% 0.86% −0.10

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