Yelin Lapidot Holdings Management Ltd.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 28, 2025), Yelin Lapidot Holdings Management Ltd. reported 98 stock positions worth $517.7 million. Its top holding was Invesco Nasdaq 100 ETF (QQQM) at 16.4% of the portfolio, followed by SS Financial Select Sector (XLF, 7.4%) and SS SPDR S&P 500 ETF Trust-US (SPY, 6.0%). Compared with Q4 2024, it opened 6 new positions, sold out of 7, added to 22 and reduced 31. The biggest buy was GSK PLC-Spon ADR (GSK, shares +28%) and the biggest sale Alphabet Class A (GOOGL, shares −33%).

Most Recent 13F
Q2 2026
Location
Tel Aviv, L3
CIK
0001590495
Portfolio Value
$517.7M (Q1 2025)
SEC Filing
0001213900-25-035927 ↗ filed Apr 28, 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 Q4 2024 Q1 2025: $517.7M $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 98 stocks · $517.7M
QQQM Invesco Nasdaq 100 ETF 16.39% 439,582 $84.8M Reduce -0.0%
XLF SS Financial Select Sector 7.37% 765,764 $38.1M Reduce -1.9%
SPY SS SPDR S&P 500 ETF Trust-US 5.99% 55,410 $31.0M Reduce -11.3%
XLV SS Health Care Select Sector 4.94% 175,129 $25.6M Reduce -0.3%
ZIM Zim Integrated Shipping Serv 3.82% 1,355,363 $19.8M Add +8.6%
META Meta Platforms Inc. Class A 3.66% 32,908 $19.0M Reduce -15.5%
RSP Invesco S&P 500 Equal Weight 3.26% 97,460 $16.9M No change
MSFT Microsoft Corp. 3.07% 42,303 $15.9M Reduce -13.3%
GSK GSK PLC-Spon ADR 3.03% 404,433 $15.7M Add +28.0%
AMZN Amazon.com Inc. 2.99% 81,305 $15.5M Reduce -24.1%
GLBE Global-E Online Ltd. 2.72% 395,555 $14.1M Add +13.9%
MDWD Mediwound Ltd. 2.57% 858,000 $13.3M Add +0.8%
IVV iShares Core S&P 500 ETF 2.22% 20,438 $11.5M Add +4.7%
SCHD Schwab US DVD Equity ETF 2.00% 369,541 $10.3M Add +3.9%
GOOGL Alphabet Inc. Class A 1.98% 66,392 $10.3M Reduce -33.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 1.92% 128,234 $10.0M Reduce -0.4%
BABA Alibaba Group Holding-SP ADR 1.77% 69,320 $9.2M No change
XBI SS SPDR S&P Biotech ETF 1.64% 104,532 $8.5M No change
NICE Nice Ltd. - Spon ADR 1.63% 54,696 $8.4M Add +126.4%
PFE Pfizer Inc. 1.46% 297,831 $7.5M Reduce -0.5%
ORA Ormat Technologies Inc. 1.45% 106,175 $7.5M No change
PRGO Perrigo Co. PLC 1.44% 266,752 $7.5M Reduce -0.4%
TEVA Teva Pharmaceutical-SP ADR 1.17% 395,504 $6.1M No change
RDCM Radcom Ltd. 1.17% 531,303 $6.1M Reduce -12.1%
INMD Inmode Ltd. 1.04% 304,352 $5.4M Reduce -1.5%
RDWR Radware Ltd. 0.96% 230,589 $5.0M Reduce -7.6%
KRNT Kornit Digital Ltd. 0.96% 260,586 $5.0M Reduce -0.4%
ESLT Elbit Systems Ltd. 0.95% 12,841 $4.9M Reduce -3.6%
VTRS Viatris Inc. 0.82% 487,397 $4.2M Reduce -0.4%
XLP SS Consumer Staples Sel Sect 0.69% 43,611 $3.6M No change
SILC Silicom Ltd. 0.68% 236,167 $3.5M No change
ENLT Enlight Renewable Energy Ltd. 0.62% 198,844 $3.2M No change
XLK SS Technology Select Sector 0.61% 15,230 $3.1M Reduce -32.1%
ICL Icl Group Ltd. 0.59% 537,457 $3.1M Add +46.8%
ANET Arista Networks Inc. 0.58% 38,704 $3.0M No change
CHKP Check Point Software Tech 0.56% 12,705 $2.9M Reduce -0.1%
NVMI Nova Ltd. 0.55% 15,442 $2.8M Add +0.0%
BRK.B Berkshire Hathaway Inc. Class B 0.46% 4,450 $2.4M Reduce -11.0%
ELTK Eltek Ltd. 0.44% 272,282 $2.3M Add +30.3%
QQQ Invesco QQQ Trust Series 1 0.43% 4,738 $2.2M Reduce -32.4%
WIX Wix.com Ltd. 0.42% 13,390 $2.2M No change
CAMT Camtek Ltd. 0.40% 35,579 $2.1M Add +0.0%
SN Sharkninja Inc. 0.40% 24,900 $2.1M New
XAR SS SPDR S&P Aerospace Def 0.39% 12,500 $2.0M New
ZM Zoom Communications Inc. 0.37% 25,900 $1.9M Add +94.7%
INTC Intel Corp. 0.35% 78,703 $1.8M Add +0.1%
KKR KKR & Co. Inc. 0.33% 14,827 $1.7M No change
ELLO Ellomay Capital Ltd. 0.32% 110,265 $1.7M No change
NVDA Nvidia Corp. 0.31% 15,010 $1.6M Add +0.1%
ODYS Odysight.ai Inc. 0.31% 230,769 $1.6M New
TBLA Taboola.com Ltd. 0.30% 526,013 $1.6M Add +11.4%
MRVL Marvell Technology Inc. 0.30% 24,838 $1.5M Add +0.0%
VTWO Vanguard Russell 2000 ETF 0.29% 18,850 $1.5M No change
CSTE Caesarstone Ltd. 0.29% 621,969 $1.5M Reduce -1.8%
SCHG Schwab US Large-Cap Growth 0.28% 57,120 $1.4M No change
VUG Vanguard Mrngstar GR ETF-Sui 0.27% 3,835 $1.4M No change
LOW Lowe's Cos Inc. 0.27% 5,900 $1.4M No change
SNDX Syndax Pharmaceuticals Inc. 0.26% 108,377 $1.3M No change
ALLT Allot Ltd. 0.25% 225,943 $1.3M New
HRMY Harmony Biosciences Holdings 0.23% 35,887 $1.2M No change
SPG Simon Property Group Inc. 0.23% 7,150 $1.2M No change
GILT Gilat Satellite Networks Ltd. 0.22% 181,549 $1.2M Add +7.2%
XLI SS Industrial Select Sector 0.20% 8,000 $1.0M No change
MGIC Magic Software Enterprises 0.16% 62,066 $806K No change
CSCO Cisco Systems Inc. 0.16% 13,020 $803K No change
V Visa Inc. Class A 0.15% 2,187 $766K No change
CMMB Chemomab Therapeutics Ltd. 0.12% 578,291 $630K Reduce -22.3%
CPAY Corpay Inc. 0.10% 1,500 $523K No change
AMT American Tower Corp. 0.10% 2,299 $500K Add +12.4%
CGEN Compugen Ltd. 0.09% 318,852 $466K No change
JEF Jefferies Financial Group Inc. 0.09% 8,652 $463K No change
VZ Verizon Communications Inc. 0.09% 10,073 $457K Add +10.3%
NVR NVR Inc. 0.09% 63 $456K No change
T AT&T Inc. 0.09% 15,991 $452K Reduce -9.4%
GE General Electric filed as GE AEROSPACE 0.08% 2,137 $428K No change
TMUS T-Mobile US Inc. 0.08% 1,584 $422K Reduce -1.9%
TEAD Teads Holding Co. filed as OUTBRAIN INC 0.07% 96,643 $360K Reduce -6.5%
PERI Perion Network Ltd. 0.07% 42,084 $343K No change
MU Micron Technology Inc. 0.07% 3,899 $339K Add +0.3%
WMB Williams Cos Inc. 0.06% 5,522 $330K Add +12.3%
DLR Digital Realty Trust Inc. 0.06% 2,300 $330K No change
ARVN Arvinas Inc. 0.06% 46,665 $328K Reduce -0.4%
NEE Nextera Energy Inc. 0.06% 4,223 $299K Reduce -18.3%
OKE Oneok Inc. 0.06% 2,977 $295K Add +20.0%
DUK Duke Energy Corp. 0.06% 2,419 $295K Reduce -23.3%
SPNS Sapiens International Corp. 0.05% 9,271 $251K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 2,500 $247K No change
VLN Valens Semiconductor Ltd. 0.04% 110,142 $225K Reduce -53.8%
UPS United Parcel Service Class B 0.04% 1,995 $219K No change
PFLT Pennantpark Floating Rate Ca 0.04% 19,500 $218K No change
CCI Crown Castle Inc. 0.04% 2,051 $214K New
PYPL PayPal Holdings Inc. 0.04% 3,250 $212K No change
TRGP Targa Resources Corp. 0.04% 1,005 $201K New
AUDC Audiocodes Ltd. 0.04% 20,113 $189K No change
SEDG Solaredge Technologies Inc. 0.04% 11,654 $189K No change
SLGL Sol-Gel Technologies Ltd. 0.02% 227,078 $118K No change
PYPD Polypid Ltd. 0.01% 11,153 $30K No change
CREATIVE MEDIA & CMNTY TR 0.00% 31,321 $8K Reduce -2.1%

Portfolio Sells Q4 2024 → Q1 2025
GOOGL Alphabet Inc. Class A Reduce -33.3% 1.98% −1.30
AMZN Amazon.com Inc. Reduce -24.1% 2.99% −1.11
PANW Palo Alto Networks Inc. Sold out 0.00% −0.96
MSFT Microsoft Corp. Reduce -13.3% 3.07% −0.51
KRNT Kornit Digital Ltd. Reduce -0.4% 0.96% −0.45
SPY SS SPDR S&P 500 ETF Trust-US Reduce -11.3% 5.99% −0.39
META Meta Platforms Inc. Class A Reduce -15.5% 3.66% −0.31
XLK SS Technology Select Sector Reduce -32.1% 0.61% −0.30
VTRS Viatris Inc. Reduce -0.4% 0.82% −0.24
QQQ Invesco QQQ Trust Series 1 Reduce -32.4% 0.43% −0.19
CSTE Caesarstone Ltd. Reduce -1.8% 0.29% −0.18
RDCM Radcom Ltd. Reduce -12.1% 1.17% −0.13
CMMB Chemomab Therapeutics Ltd. Reduce -22.3% 0.12% −0.11
ARVN Arvinas Inc. Reduce -0.4% 0.06% −0.09
SUM Summit Materials Inc. Class A Sold out 0.00% −0.08
VLN Valens Semiconductor Ltd. Reduce -53.8% 0.04% −0.06
TEAD Teads Holding Co. Reduce -6.5% 0.07% −0.06
CEG Constellation Energy Sold out 0.00% −0.05
SRE Sempra Sold out 0.00% −0.04
NGG National Grid PLC-SP ADR Sold out 0.00% −0.04
AEP American Electric Power Sold out 0.00% −0.04
PCG P G & E Corp. Sold out 0.00% −0.04
RDWR Radware Ltd. Reduce -7.6% 0.96% −0.02
CREATIVE MEDIA & CMNTY TR Reduce -2.1% 0.00% −0.01
NEE Nextera Energy Inc. Reduce -18.3% 0.06% −0.01
DUK Duke Energy Corp. Reduce -23.3% 0.06% −0.00
T AT&T Inc. Reduce -9.4% 0.09% +0.02
TMUS T-Mobile US Inc. Reduce -1.9% 0.08% +0.02
IFF Intl Flavors & Fragrances Reduce -0.4% 1.92% +0.03
BRK.B Berkshire Hathaway Inc. Class B Reduce -11.0% 0.46% +0.06
PFE Pfizer Inc. Reduce -0.5% 1.46% +0.08
INMD Inmode Ltd. Reduce -1.5% 1.04% +0.14
CHKP Check Point Software Tech Reduce -0.1% 0.56% +0.15
PRGO Perrigo Co. PLC Reduce -0.4% 1.44% +0.25
QQQM Invesco Nasdaq 100 ETF Reduce -0.0% 16.39% +0.28
ESLT Elbit Systems Ltd. Reduce -3.6% 0.95% +0.35
XLV SS Health Care Select Sector Reduce -0.3% 4.94% +0.73
XLF SS Financial Select Sector Reduce -1.9% 7.37% +0.80

Portfolio Buys Q4 2024 → Q1 2025
GSK GSK PLC-Spon ADR Add +28.0% 3.03% +1.17
NICE Nice Ltd. - Spon ADR Add +126.4% 1.63% +0.91
SN Sharkninja Inc. New 0.40% +0.40
XAR SS SPDR S&P Aerospace Def New 0.39% +0.39
ODYS Odysight.ai Inc. New 0.31% +0.31
SCHD Schwab US DVD Equity ETF Add +3.9% 2.00% +0.30
ICL Icl Group Ltd. Add +46.8% 0.59% +0.28
ALLT Allot Ltd. New 0.25% +0.25
IVV iShares Core S&P 500 ETF Add +4.7% 2.22% +0.22
ZM Zoom Communications Inc. Add +94.7% 0.37% +0.18
INTC Intel Corp. Add +0.1% 0.35% +0.07
GILT Gilat Satellite Networks Ltd. Add +7.2% 0.22% +0.04
CCI Crown Castle Inc. New 0.04% +0.04
TRGP Targa Resources Corp. New 0.04% +0.04
ELTK Eltek Ltd. Add +30.3% 0.44% +0.04
AMT American Tower Corp. Add +12.4% 0.10% +0.03
VZ Verizon Communications Inc. Add +10.3% 0.09% +0.02
NVMI Nova Ltd. Add +0.0% 0.55% +0.02
WMB Williams Cos Inc. Add +12.3% 0.06% +0.02
OKE Oneok Inc. Add +20.0% 0.06% +0.01
MU Micron Technology Inc. Add +0.3% 0.07% +0.01
TBLA Taboola.com Ltd. Add +11.4% 0.30% −0.00
NVDA Nvidia Corp. Add +0.1% 0.31% −0.04
MDWD Mediwound Ltd. Add +0.8% 2.57% −0.07
CAMT Camtek Ltd. Add +0.0% 0.40% −0.10
MRVL Marvell Technology Inc. Add +0.0% 0.30% −0.18
GLBE Global-E Online Ltd. Add +13.9% 2.72% −0.57
ZIM Zim Integrated Shipping Serv Add +8.6% 3.82% −0.85

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