Yelin Lapidot Holdings Management Ltd.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 6, 2025), Yelin Lapidot Holdings Management Ltd. reported 96 stock positions worth $547.6 million. Its top holding was Invesco Nasdaq 100 ETF (QQQM) at 18.3% of the portfolio, followed by SS Financial Select Sector (XLF, 7.3%) and SS SPDR S&P 500 ETF Trust-US (SPY, 6.8%). Compared with Q1 2025, it opened 4 new positions, sold out of 6, added to 17 and reduced 27. The biggest buy was Global-E Online (GLBE, shares +95%) and the biggest sale SS Health Care Select Sector (XLV, shares −95%).

Most Recent 13F
Q2 2026
Location
Tel Aviv, L3
CIK
0001590495
Portfolio Value
$547.6M (Q2 2025)
SEC Filing
0001213900-25-072432 ↗ filed Aug 6, 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 Q1 2025 Q2 2025: $547.6M $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 96 stocks · $547.6M
QQQM Invesco Nasdaq 100 ETF 18.31% 441,487 $100.3M Add +0.4%
XLF SS Financial Select Sector 7.32% 765,764 $40.1M No change
SPY SS SPDR S&P 500 ETF Trust-US 6.84% 60,595 $37.4M Add +9.4%
GLBE Global-E Online Ltd. 4.74% 773,183 $25.9M Add +95.5%
META Meta Platforms Inc. Class A 4.44% 32,916 $24.3M Add +0.0%
MSFT Microsoft Corp. 3.84% 42,315 $21.0M Add +0.0%
ZIM Zim Integrated Shipping Serv 3.62% 1,231,506 $19.8M Reduce -9.1%
AMZN Amazon.com Inc. 3.26% 81,305 $17.8M No change
MDWD Mediwound Ltd. 2.89% 816,741 $15.8M Reduce -4.8%
RSP Invesco S&P 500 Equal Weight 2.71% 81,510 $14.8M Reduce -16.4%
GSK GSK PLC-Spon ADR 2.55% 364,053 $14.0M Reduce -10.0%
IVV iShares Core S&P 500 ETF 2.27% 20,046 $12.4M Reduce -1.9%
GOOGL Alphabet Inc. Class A 2.14% 66,410 $11.7M Add +0.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 1.72% 128,234 $9.4M No change
NICE Nice Ltd. - Spon ADR 1.69% 54,696 $9.2M No change
ORA Ormat Technologies Inc. 1.62% 106,175 $8.9M No change
XBI SS SPDR S&P Biotech ETF 1.58% 104,532 $8.7M No change
BABA Alibaba Group Holding-SP ADR 1.44% 69,320 $7.9M No change
PFE Pfizer Inc. 1.32% 297,831 $7.2M No change
PRGO Perrigo Co. PLC 1.30% 266,539 $7.1M Reduce -0.1%
RDCM Radcom Ltd. 1.26% 506,943 $6.9M Reduce -4.6%
SCHD Schwab US DVD Equity ETF 1.22% 251,541 $6.7M Reduce -31.9%
TEVA Teva Pharmaceutical-SP ADR 1.21% 395,504 $6.6M No change
ESLT Elbit Systems Ltd. 1.05% 12,841 $5.8M No change
KRNT Kornit Digital Ltd. 0.84% 230,331 $4.6M Reduce -11.6%
ENLT Enlight Renewable Energy Ltd. 0.83% 198,844 $4.5M No change
RDWR Radware Ltd. 0.81% 149,941 $4.4M Reduce -35.0%
VTRS Viatris Inc. 0.79% 487,397 $4.4M No change
INMD Inmode Ltd. 0.79% 298,883 $4.3M Reduce -1.8%
NVMI Nova Ltd. 0.78% 15,441 $4.2M Reduce -0.0%
ANET Arista Networks Inc. 0.72% 38,718 $4.0M Add +0.0%
XLK SS Technology Select Sector 0.70% 15,230 $3.9M No change
ICL Icl Group Ltd. 0.68% 537,457 $3.7M No change
SILC Silicom Ltd. 0.58% 206,659 $3.2M Reduce -12.5%
CAMT Camtek Ltd. 0.55% 35,577 $3.0M Reduce -0.0%
CHKP Check Point Software Tech 0.51% 12,725 $2.8M Add +0.2%
TBLA Taboola.com Ltd. 0.51% 768,731 $2.8M Add +46.1%
ELTK Eltek Ltd. 0.49% 252,682 $2.7M Reduce -7.2%
XAR SS SPDR S&P Aerospace Def 0.48% 12,500 $2.6M No change
QQQ Invesco QQQ Trust Series 1 0.48% 4,738 $2.6M No change
SN Sharkninja Inc. 0.48% 26,400 $2.6M Add +6.0%
NVDA Nvidia Corp. 0.43% 15,039 $2.4M Add +0.2%
WIX Wix.com Ltd. 0.41% 14,040 $2.2M Add +4.8%
BRK.B Berkshire Hathaway Inc. Class B 0.39% 4,450 $2.2M No change
ZM Zoom Communications Inc. 0.37% 25,900 $2.0M No change
KKR KKR & Co. Inc. 0.36% 14,827 $2.0M No change
ALLT Allot Ltd. 0.35% 225,943 $1.9M No change
MRVL Marvell Technology Inc. 0.35% 24,824 $1.9M Reduce -0.1%
ELLO Ellomay Capital Ltd. 0.35% 110,265 $1.9M No change
INTC Intel Corp. 0.32% 78,650 $1.8M Reduce -0.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.31% 3,835 $1.7M No change
SCHG Schwab US Large-Cap Growth 0.30% 57,120 $1.7M No change
VTWO Vanguard Russell 2000 ETF 0.30% 18,850 $1.6M No change
LOW Lowe's Cos Inc. 0.24% 5,900 $1.3M No change
GILT Gilat Satellite Networks Ltd. 0.24% 181,549 $1.3M No change
CSTE Caesarstone Ltd. 0.22% 621,969 $1.2M No change
MGIC Magic Software Enterprises 0.22% 62,066 $1.2M No change
XLI SS Industrial Select Sector 0.22% 8,000 $1.2M No change
XLV SS Health Care Select Sector 0.21% 8,540 $1.2M Reduce -95.1%
SPG Simon Property Group Inc. 0.21% 7,150 $1.1M No change
HRMY Harmony Biosciences Holdings 0.21% 35,887 $1.1M No change
ODYS Odysight.ai Inc. 0.20% 211,335 $1.1M Reduce -8.4%
SNDX Syndax Pharmaceuticals Inc. 0.19% 108,377 $1.0M No change
CSCO Cisco Systems Inc. 0.17% 13,076 $907K Add +0.4%
V Visa Inc. Class A 0.14% 2,202 $782K Add +0.7%
CMMB Chemomab Therapeutics Ltd. 0.12% 578,291 $671K No change
CGEN Compugen Ltd. 0.10% 318,852 $568K No change
GE General Electric filed as GE AEROSPACE 0.10% 2,137 $550K No change
AMT American Tower Corp. 0.09% 2,265 $501K Reduce -1.5%
CPAY Corpay Inc. 0.09% 1,500 $498K No change
MU Micron Technology Inc. 0.09% 3,885 $479K Reduce -0.4%
T AT&T Inc. 0.09% 16,488 $477K Add +3.1%
JEF Jefferies Financial Group Inc. 0.09% 8,652 $473K No change
NVR NVR Inc. 0.09% 63 $465K No change
VZ Verizon Communications Inc. 0.08% 10,328 $447K Add +2.5%
TMUS T-Mobile US Inc. 0.08% 1,845 $440K Add +16.5%
PERI Perion Network Ltd. 0.08% 42,084 $427K No change
DLR Digital Realty Trust Inc. 0.07% 2,300 $401K No change
ARVN Arvinas Inc. 0.06% 46,665 $343K No change
WMB Williams Cos Inc. 0.06% 5,441 $342K Reduce -1.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 2,500 $310K No change
CEG Constellation Energy 0.05% 923 $298K New
NEE Nextera Energy Inc. 0.05% 4,198 $291K Reduce -0.6%
GEV GE Vernova Inc. 0.05% 534 $283K New
DUK Duke Energy Corp. 0.05% 2,280 $269K Reduce -5.8%
PYPL PayPal Holdings Inc. 0.04% 3,250 $242K No change
TEAD Teads Holding Co. 0.04% 96,643 $240K No change
OKE Oneok Inc. 0.04% 2,930 $239K Reduce -1.6%
SEDG Solaredge Technologies Inc. 0.04% 11,654 $238K No change
CCI Crown Castle Inc. 0.04% 2,022 $208K Reduce -1.4%
NGG National Grid PLC-SP ADR 0.04% 2,718 $202K New
PFLT Pennantpark Floating Rate Ca 0.04% 19,500 $201K No change
UPS United Parcel Service Class B 0.04% 1,995 $201K No change
AUDC Audiocodes Ltd. 0.04% 20,113 $198K No change
SLGL Sol-Gel Technologies Ltd. 0.02% 17,753 $131K Reduce -92.2%
NFE New Fortress Energy Inc. 0.01% 17,072 $57K New

Portfolio Sells Q1 2025 → Q2 2025
XLV SS Health Care Select Sector Reduce -95.1% 0.21% −4.73
SCHD Schwab US DVD Equity ETF Reduce -31.9% 1.22% −0.78
XLP SS Consumer Staples Sel Sect Sold out 0.00% −0.69
RSP Invesco S&P 500 Equal Weight Reduce -16.4% 2.71% −0.56
GSK GSK PLC-Spon ADR Reduce -10.0% 2.55% −0.47
INMD Inmode Ltd. Reduce -1.8% 0.79% −0.25
ZIM Zim Integrated Shipping Serv Reduce -9.1% 3.62% −0.20
RDWR Radware Ltd. Reduce -35.0% 0.81% −0.16
PRGO Perrigo Co. PLC Reduce -0.1% 1.30% −0.14
KRNT Kornit Digital Ltd. Reduce -11.6% 0.84% −0.12
ODYS Odysight.ai Inc. Reduce -8.4% 0.20% −0.12
SILC Silicom Ltd. Reduce -12.5% 0.58% −0.10
SPNS Sapiens International Corp. Sold out 0.00% −0.05
VLN Valens Semiconductor Ltd. Sold out 0.00% −0.04
TRGP Targa Resources Corp. Sold out 0.00% −0.04
INTC Intel Corp. Reduce -0.1% 0.32% −0.02
OKE Oneok Inc. Reduce -1.6% 0.04% −0.01
DUK Duke Energy Corp. Reduce -5.8% 0.05% −0.01
PYPD Polypid Ltd. Sold out 0.00% −0.01
AMT American Tower Corp. Reduce -1.5% 0.09% −0.01
NEE Nextera Energy Inc. Reduce -0.6% 0.05% −0.00
CCI Crown Castle Inc. Reduce -1.4% 0.04% −0.00
CREATIVE MEDIA & CMNTY TR Sold out 0.00% −0.00
WMB Williams Cos Inc. Reduce -1.5% 0.06% −0.00
SLGL Sol-Gel Technologies Ltd. Reduce -92.2% 0.02% +0.00
MU Micron Technology Inc. Reduce -0.4% 0.09% +0.02
IVV iShares Core S&P 500 ETF Reduce -1.9% 2.27% +0.05
MRVL Marvell Technology Inc. Reduce -0.1% 0.35% +0.06
ELTK Eltek Ltd. Reduce -7.2% 0.49% +0.06
RDCM Radcom Ltd. Reduce -4.6% 1.26% +0.09
CAMT Camtek Ltd. Reduce -0.0% 0.55% +0.15
NVMI Nova Ltd. Reduce -0.0% 0.78% +0.23
MDWD Mediwound Ltd. Reduce -4.8% 2.89% +0.32

Portfolio Buys Q1 2025 → Q2 2025
GLBE Global-E Online Ltd. Add +95.5% 4.74% +2.01
QQQM Invesco Nasdaq 100 ETF Add +0.4% 18.31% +1.92
SPY SS SPDR S&P 500 ETF Trust-US Add +9.4% 6.84% +0.85
MSFT Microsoft Corp. Add +0.0% 3.84% +0.78
META Meta Platforms Inc. Class A Add +0.0% 4.44% +0.77
TBLA Taboola.com Ltd. Add +46.1% 0.51% +0.21
GOOGL Alphabet Inc. Class A Add +0.0% 2.14% +0.15
ANET Arista Networks Inc. Add +0.0% 0.72% +0.14
NVDA Nvidia Corp. Add +0.2% 0.43% +0.12
SN Sharkninja Inc. Add +6.0% 0.48% +0.08
CEG Constellation Energy New 0.05% +0.05
GEV GE Vernova Inc. New 0.05% +0.05
NGG National Grid PLC-SP ADR New 0.04% +0.04
CSCO Cisco Systems Inc. Add +0.4% 0.17% +0.01
NFE New Fortress Energy Inc. New 0.01% +0.01
T AT&T Inc. Add +3.1% 0.09% −0.00
TMUS T-Mobile US Inc. Add +16.5% 0.08% −0.00
V Visa Inc. Class A Add +0.7% 0.14% −0.01
VZ Verizon Communications Inc. Add +2.5% 0.08% −0.01
WIX Wix.com Ltd. Add +4.8% 0.41% −0.02
CHKP Check Point Software Tech Add +0.2% 0.51% −0.05

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