Yelin Lapidot Holdings Management Ltd.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 5, 2025), Yelin Lapidot Holdings Management Ltd. reported 99 stock positions worth $574.3 million. Its top holding was Invesco Nasdaq 100 ETF (QQQM) at 16.1% of the portfolio, followed by SS Financial Select Sector (XLF, 6.6%) and SS SPDR S&P 500 ETF Trust-US (SPY, 6.4%). Compared with Q3 2024, it opened 9 new positions, sold out of 1, added to 12 and reduced 36. The biggest buy was GSK PLC-Spon ADR (GSK, shares +405%) and the biggest sale an exit from US Global Jets ETF (JETS).

Most Recent 13F
Q2 2026
Location
Tel Aviv, L3
CIK
0001590495
Portfolio Value
$574.3M (Q4 2024)
SEC Filing
0001213900-25-010341 ↗ filed Feb 5, 2025

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 Q3 2024 Q4 2024: $574.3M $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 99 stocks · $574.3M
QQQM Invesco Nasdaq 100 ETF 16.11% 439,661 $92.5M Reduce -0.1%
XLF SS Financial Select Sector 6.57% 780,714 $37.7M Reduce -6.1%
SPY SS SPDR S&P 500 ETF Trust-US 6.38% 62,505 $36.6M Reduce -14.1%
ZIM Zim Integrated Shipping Serv 4.67% 1,247,963 $26.8M Reduce -10.4%
XLV SS Health Care Select Sector 4.21% 175,639 $24.2M Reduce -1.3%
AMZN Amazon.com Inc. 4.09% 107,190 $23.5M Reduce -19.2%
META Meta Platforms Inc. Class A 3.97% 38,948 $22.8M Reduce -18.0%
MSFT Microsoft Corp. 3.58% 48,803 $20.6M Reduce -12.7%
GLBE Global-E Online Ltd. 3.30% 347,166 $18.9M Reduce -1.5%
GOOGL Alphabet Inc. Class A 3.28% 99,497 $18.8M Reduce -22.0%
RSP Invesco S&P 500 Equal Weight 2.97% 97,460 $17.1M No change
MDWD Mediwound Ltd. 2.64% 851,361 $15.2M Add +13.4%
IVV iShares Core S&P 500 ETF 2.00% 19,520 $11.5M Add +27.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 1.90% 128,722 $10.9M No change
GSK GSK PLC-Spon ADR 1.86% 315,933 $10.7M Add +404.6%
SCHD Schwab US DVD Equity ETF 1.69% 355,841 $9.7M Reduce -19.1%
XBI SS SPDR S&P Biotech ETF 1.64% 104,532 $9.4M No change
TEVA Teva Pharmaceutical-SP ADR 1.52% 395,504 $8.7M Reduce -24.2%
KRNT Kornit Digital Ltd. 1.41% 261,716 $8.1M Reduce -33.5%
PFE Pfizer Inc. 1.38% 299,308 $7.9M Reduce -4.7%
RDCM Radcom Ltd. 1.30% 604,222 $7.5M Reduce -22.2%
ORA Ormat Technologies Inc. 1.25% 106,175 $7.2M Reduce -25.3%
PRGO Perrigo Co. PLC 1.20% 267,915 $6.9M Reduce -4.5%
VTRS Viatris Inc. 1.06% 489,557 $6.1M Reduce -4.1%
BABA Alibaba Group Holding-SP ADR 1.02% 69,320 $5.9M No change
RDWR Radware Ltd. 0.98% 249,451 $5.6M Reduce -19.1%
PANW Palo Alto Networks Inc. 0.96% 30,457 $5.5M Reduce -4.1%
XLK SS Technology Select Sector 0.91% 22,430 $5.2M No change
INMD Inmode Ltd. 0.90% 308,852 $5.2M Add +0.6%
ANET Arista Networks Inc. 0.74% 38,704 $4.3M No change
NICE Nice Ltd. - Spon ADR 0.71% 24,156 $4.1M Reduce -2.8%
SILC Silicom Ltd. 0.67% 236,167 $3.9M Reduce -4.4%
QQQ Invesco QQQ Trust Series 1 0.62% 7,008 $3.6M No change
ESLT Elbit Systems Ltd. 0.60% 13,325 $3.4M Reduce -11.3%
ENLT Enlight Renewable Energy Ltd. 0.60% 198,844 $3.4M No change
XLP SS Consumer Staples Sel Sect 0.60% 43,611 $3.4M No change
NVMI Nova Ltd. 0.53% 15,441 $3.0M Reduce -0.0%
CAMT Camtek Ltd. 0.50% 35,578 $2.9M Reduce -0.0%
WIX Wix.com Ltd. 0.50% 13,390 $2.9M No change
MRVL Marvell Technology Inc. 0.48% 24,828 $2.7M Reduce -0.1%
CSTE Caesarstone Ltd. 0.47% 633,433 $2.7M No change
CHKP Check Point Software Tech 0.41% 12,722 $2.4M Reduce -12.9%
ELTK Eltek Ltd. 0.40% 209,024 $2.3M Add +206.7%
BRK.B Berkshire Hathaway Inc. Class B 0.39% 5,000 $2.3M No change
KKR KKR & Co. Inc. 0.38% 14,827 $2.2M No change
NVDA Nvidia Corp. 0.35% 15,002 $2.0M Reduce -0.1%
ICL Icl Group Ltd. 0.31% 366,057 $1.8M No change
ELLO Ellomay Capital Ltd. 0.31% 110,265 $1.8M No change
TBLA Taboola.com Ltd. 0.30% 472,313 $1.7M New
VTWO Vanguard Russell 2000 ETF 0.29% 18,850 $1.7M No change
SCHG Schwab US Large-Cap Growth 0.28% 57,120 $1.6M No change
INTC Intel Corp. 0.27% 78,664 $1.6M Reduce -0.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.27% 3,835 $1.6M No change
LOW Lowe's Cos Inc. 0.25% 5,900 $1.5M No change
SNDX Syndax Pharmaceuticals Inc. 0.25% 108,377 $1.4M No change
CMMB Chemomab Therapeutics Ltd. 0.23% 744,127 $1.3M Reduce -8.1%
HRMY Harmony Biosciences Holdings 0.21% 35,887 $1.2M Reduce -5.3%
SPG Simon Property Group Inc. 0.21% 7,150 $1.2M No change
ZM Zoom Communications Inc. 0.19% 13,300 $1.1M New
XLI SS Industrial Select Sector 0.18% 8,000 $1.1M No change
GILT Gilat Satellite Networks Ltd. 0.18% 169,314 $1.0M No change
ARVN Arvinas Inc. 0.16% 46,873 $899K Reduce -5.3%
CSCO Cisco Systems Inc. 0.13% 13,020 $771K No change
MGIC Magic Software Enterprises 0.13% 62,066 $747K No change
TEAD Teads Holding Co. filed as OUTBRAIN INC 0.13% 103,413 $743K Reduce -0.7%
V Visa Inc. Class A 0.12% 2,187 $691K No change
JEF Jefferies Financial Group Inc. 0.12% 8,652 $678K No change
VLN Valens Semiconductor Ltd. 0.11% 238,402 $620K Reduce -5.7%
NVR NVR Inc. 0.09% 63 $515K No change
CPAY Corpay Inc. 0.09% 1,500 $508K No change
CGEN Compugen Ltd. 0.09% 318,852 $488K No change
SUM Summit Materials Inc. Class A 0.08% 9,152 $463K No change
DLR Digital Realty Trust Inc. 0.07% 2,300 $408K No change
T AT&T Inc. 0.07% 17,652 $402K Add +65.2%
AMT American Tower Corp. 0.07% 2,046 $375K Add +84.3%
NEE Nextera Energy Inc. 0.06% 5,170 $371K Add +93.8%
VZ Verizon Communications Inc. 0.06% 9,132 $365K Add +79.9%
PERI Perion Network Ltd. 0.06% 42,084 $356K No change
GE General Electric filed as GE AEROSPACE 0.06% 2,137 $356K No change
TMUS T-Mobile US Inc. 0.06% 1,614 $356K Add +53.3%
DUK Duke Energy Corp. 0.06% 3,153 $340K Add +68.5%
MU Micron Technology Inc. 0.06% 3,889 $327K Reduce -0.7%
CEG Constellation Energy 0.05% 1,281 $287K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 2,500 $278K No change
PYPL PayPal Holdings Inc. 0.05% 3,250 $277K No change
WMB Williams Cos Inc. 0.05% 4,915 $266K New
UPS United Parcel Service Class B 0.04% 1,995 $252K No change
SPNS Sapiens International Corp. 0.04% 9,271 $249K No change
OKE Oneok Inc. 0.04% 2,480 $249K New
SRE Sempra 0.04% 2,671 $234K New
NGG National Grid PLC-SP ADR 0.04% 3,794 $225K New
PFLT Pennantpark Floating Rate Ca 0.04% 19,500 $213K No change
SLGL Sol-Gel Technologies Ltd. 0.04% 227,078 $211K Reduce -0.9%
AEP American Electric Power 0.04% 2,288 $211K New
PCG P G & E Corp. 0.04% 10,195 $206K New
AUDC Audiocodes Ltd. 0.03% 20,113 $196K No change
SEDG Solaredge Technologies Inc. 0.03% 11,654 $158K No change
CREATIVE MEDIA & CMNTY TR 0.01% 319,848 $72K Add +1.8%
PYPD Polypid Ltd. 0.01% 11,153 $34K No change

Portfolio Sells Q3 2024 → Q4 2024
JETS US Global Jets ETF Sold out 0.00% −2.93
ZIM Zim Integrated Shipping Serv Reduce -10.4% 4.67% −1.22
ORA Ormat Technologies Inc. Reduce -25.3% 1.25% −0.55
META Meta Platforms Inc. Class A Reduce -18.0% 3.97% −0.51
SPY SS SPDR S&P 500 ETF Trust-US Reduce -14.1% 6.38% −0.50
MSFT Microsoft Corp. Reduce -12.7% 3.58% −0.38
SCHD Schwab US DVD Equity ETF Reduce -19.1% 1.69% −0.35
XLV SS Health Care Select Sector Reduce -1.3% 4.21% −0.30
KRNT Kornit Digital Ltd. Reduce -33.5% 1.41% −0.26
GOOGL Alphabet Inc. Class A Reduce -22.0% 3.28% −0.20
RDWR Radware Ltd. Reduce -19.1% 0.98% −0.15
PFE Pfizer Inc. Reduce -4.7% 1.38% −0.11
CHKP Check Point Software Tech Reduce -12.9% 0.41% −0.05
ARVN Arvinas Inc. Reduce -5.3% 0.16% −0.04
HRMY Harmony Biosciences Holdings Reduce -5.3% 0.21% −0.03
TEVA Teva Pharmaceutical-SP ADR Reduce -24.2% 1.52% −0.03
INTC Intel Corp. Reduce -0.1% 0.27% −0.03
RDCM Radcom Ltd. Reduce -22.2% 1.30% −0.02
PRGO Perrigo Co. PLC Reduce -4.5% 1.20% −0.01
MU Micron Technology Inc. Reduce -0.7% 0.06% −0.01
NVMI Nova Ltd. Reduce -0.0% 0.53% −0.00
NICE Nice Ltd. - Spon ADR Reduce -2.8% 0.71% +0.00
SLGL Sol-Gel Technologies Ltd. Reduce -0.9% 0.04% +0.01
VLN Valens Semiconductor Ltd. Reduce -5.7% 0.11% +0.02
AMZN Amazon.com Inc. Reduce -19.2% 4.09% +0.02
CMMB Chemomab Therapeutics Ltd. Reduce -8.1% 0.23% +0.03
CAMT Camtek Ltd. Reduce -0.0% 0.50% +0.03
TEAD Teads Holding Co. Reduce -0.7% 0.13% +0.05
NVDA Nvidia Corp. Reduce -0.1% 0.35% +0.05
PANW Palo Alto Networks Inc. Reduce -4.1% 0.96% +0.07
VTRS Viatris Inc. Reduce -4.1% 1.06% +0.08
ESLT Elbit Systems Ltd. Reduce -11.3% 0.60% +0.10
SILC Silicom Ltd. Reduce -4.4% 0.67% +0.11
MRVL Marvell Technology Inc. Reduce -0.1% 0.48% +0.18
XLF SS Financial Select Sector Reduce -6.1% 6.57% +0.37
GLBE Global-E Online Ltd. Reduce -1.5% 3.30% +1.07
QQQM Invesco Nasdaq 100 ETF Reduce -0.1% 16.11% +1.56

Portfolio Buys Q3 2024 → Q4 2024
GSK GSK PLC-Spon ADR Add +404.6% 1.86% +1.44
IVV iShares Core S&P 500 ETF Add +27.4% 2.00% +0.55
MDWD Mediwound Ltd. Add +13.4% 2.64% +0.41
TBLA Taboola.com Ltd. New 0.30% +0.30
ELTK Eltek Ltd. Add +206.7% 0.40% +0.28
ZM Zoom Communications Inc. New 0.19% +0.19
CEG Constellation Energy New 0.05% +0.05
WMB Williams Cos Inc. New 0.05% +0.05
OKE Oneok Inc. New 0.04% +0.04
INMD Inmode Ltd. Add +0.6% 0.90% +0.04
SRE Sempra New 0.04% +0.04
NGG National Grid PLC-SP ADR New 0.04% +0.04
AEP American Electric Power New 0.04% +0.04
PCG P G & E Corp. New 0.04% +0.04
T AT&T Inc. Add +65.2% 0.07% +0.03
NEE Nextera Energy Inc. Add +93.8% 0.06% +0.03
TMUS T-Mobile US Inc. Add +53.3% 0.06% +0.03
VZ Verizon Communications Inc. Add +79.9% 0.06% +0.03
DUK Duke Energy Corp. Add +68.5% 0.06% +0.02
AMT American Tower Corp. Add +84.3% 0.07% +0.02
CREATIVE MEDIA & CMNTY TR Add +1.8% 0.01% −0.01

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