Yelin Lapidot Holdings Management Ltd.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 27, 2025), Yelin Lapidot Holdings Management Ltd. reported 90 stock positions worth $476.2 million. Its top holding was SS Financial Select Sector (XLF) at 8.7% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 8.5%) and Zim Integrated Shipping Serv (ZIM, 6.9%). Compared with Q2 2025, it opened 1 new position, sold out of 7, added to 14 and reduced 20. The biggest buy was Zim Integrated Shipping Serv (ZIM, shares +97%) and the biggest sale an exit from Invesco Nasdaq 100 ETF (QQQM).

Most Recent 13F
Q2 2026
Location
Tel Aviv, L3
CIK
0001590495
Portfolio Value
$476.2M (Q3 2025)
SEC Filing
0001213900-25-102358 ↗ filed Oct 27, 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 Q2 2025 Q3 2025: $476.2M $476.2M Q3 2025 Q4 2025: $499.1M Q4 2025 Q1 2026: $480.1M Q1 2026 Q2 2026: $527.4M Q2 2026

Holdings 90 stocks · $476.2M
XLF SS Financial Select Sector 8.66% 765,764 $41.3M No change
SPY SS SPDR S&P 500 ETF Trust-US 8.48% 60,595 $40.4M No change
ZIM Zim Integrated Shipping Serv 6.89% 2,422,986 $32.8M Add +96.8%
GLBE Global-E Online Ltd. 6.29% 837,183 $29.9M Add +8.3%
META Meta Platforms Inc. Class A 5.22% 33,837 $24.8M Add +2.8%
MSFT Microsoft Corp. 4.75% 43,687 $22.6M Add +3.2%
AMZN Amazon.com Inc. 3.79% 82,275 $18.1M Add +1.2%
GOOGL Alphabet Inc. Class A 3.55% 69,539 $16.9M Add +4.7%
MDWD Mediwound Ltd. 3.06% 809,948 $14.6M Reduce -0.8%
RSP Invesco S&P 500 Equal Weight 2.66% 66,790 $12.7M Reduce -18.1%
BABA Alibaba Group Holding-SP ADR 2.60% 69,320 $12.4M No change
XBI SS SPDR S&P Biotech ETF 2.20% 104,532 $10.5M No change
ORA Ormat Technologies Inc. 2.15% 106,175 $10.2M No change
IVV iShares Core S&P 500 ETF 1.91% 13,573 $9.1M Reduce -32.3%
GILT Gilat Satellite Networks Ltd. 1.86% 681,549 $8.9M Add +275.4%
TEVA Teva Pharmaceutical-SP ADR 1.68% 395,504 $8.0M No change
NICE Nice Ltd. - Spon ADR 1.66% 54,696 $7.9M No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 1.66% 128,234 $7.9M No change
PFE Pfizer Inc. 1.59% 297,831 $7.6M No change
RDCM Radcom Ltd. 1.50% 492,375 $7.1M Reduce -2.9%
SCHD Schwab US DVD Equity ETF 1.44% 251,541 $6.9M No change
ENLT Enlight Renewable Energy Ltd. 1.30% 198,844 $6.2M No change
PRGO Perrigo Co. PLC 1.25% 266,539 $5.9M No change
ANET Arista Networks Inc. 1.19% 38,760 $5.6M Add +0.1%
ESLT Elbit Systems Ltd. 1.10% 10,281 $5.2M Reduce -19.9%
NVMI Nova Ltd. 1.04% 15,441 $4.9M No change
VTRS Viatris Inc. 1.01% 487,397 $4.8M No change
INMD Inmode Ltd. 0.94% 298,883 $4.5M No change
XLK SS Technology Select Sector 0.90% 15,230 $4.3M No change
GSK GSK PLC-Spon ADR 0.80% 88,500 $3.8M Reduce -75.7%
CAMT Camtek Ltd. 0.78% 35,577 $3.7M No change
SILC Silicom Ltd. 0.77% 205,659 $3.6M Reduce -0.5%
ICL Icl Group Ltd. 0.70% 537,457 $3.3M No change
KRNT Kornit Digital Ltd. 0.65% 230,331 $3.1M No change
RDWR Radware Ltd. 0.64% 115,210 $3.1M Reduce -23.2%
SN Sharkninja Inc. 0.63% 29,150 $3.0M Add +10.4%
XAR SS SPDR S&P Aerospace Def 0.62% 12,500 $2.9M No change
QQQ Invesco QQQ Trust Series 1 0.60% 4,738 $2.8M No change
NVDA Nvidia Corp. 0.59% 15,162 $2.8M Add +0.8%
ELTK Eltek Ltd. 0.58% 252,682 $2.8M No change
CHKP Check Point Software Tech 0.55% 12,729 $2.6M Add +0.0%
TBLA Taboola.com Ltd. 0.55% 768,731 $2.6M No change
ALLT Allot Ltd. 0.50% 225,943 $2.4M No change
WIX Wix.com Ltd. 0.49% 13,251 $2.4M Reduce -5.6%
BRK.B Berkshire Hathaway Inc. Class B 0.47% 4,450 $2.2M No change
ZM Zoom Communications Inc. 0.45% 25,900 $2.1M No change
MRVL Marvell Technology Inc. 0.44% 24,824 $2.1M No change
ELLO Ellomay Capital Ltd. 0.42% 110,265 $2.0M No change
KKR KKR & Co. Inc. 0.40% 14,827 $1.9M No change
VTWO Vanguard Russell 2000 ETF 0.39% 18,850 $1.8M No change
VUG Vanguard Mrngstar GR ETF-Sui 0.39% 3,835 $1.8M No change
SCHG Schwab US Large-Cap Growth 0.38% 57,120 $1.8M No change
SNDX Syndax Pharmaceuticals Inc. 0.35% 108,377 $1.7M No change
LOW Lowe's Cos Inc. 0.31% 5,900 $1.5M No change
SPG Simon Property Group Inc. 0.28% 7,150 $1.3M No change
MGIC Magic Software Enterprises 0.27% 62,066 $1.3M No change
XLI SS Industrial Select Sector 0.26% 8,000 $1.2M No change
XLV SS Health Care Select Sector 0.25% 8,540 $1.2M No change
HRMY Harmony Biosciences Holdings 0.21% 35,887 $989K No change
CSTE Caesarstone Ltd. 0.21% 621,969 $989K No change
ODYS Odysight.ai Inc. 0.20% 210,111 $946K Reduce -0.6%
CSCO Cisco Systems Inc. 0.19% 13,253 $907K Add +1.4%
V Visa Inc. Class A 0.16% 2,249 $768K Add +2.1%
PFLT Pennantpark Floating Rate Ca 0.14% 74,427 $662K Add +281.7%
MU Micron Technology Inc. 0.14% 3,885 $650K No change
GE General Electric filed as GE AEROSPACE 0.14% 2,137 $643K No change
INTC Intel Corp. 0.13% 18,650 $626K Reduce -76.3%
JEF Jefferies Financial Group Inc. 0.12% 8,652 $566K No change
NVR NVR Inc. 0.11% 63 $506K No change
CGEN Compugen Ltd. 0.10% 318,852 $469K No change
CPAY Corpay Inc. 0.09% 1,500 $432K No change
SEDG Solaredge Technologies Inc. 0.09% 11,654 $431K No change
FISV Fiserv Inc. 0.09% 3,200 $413K New
PERI Perion Network Ltd. 0.08% 42,084 $404K No change
DLR Digital Realty Trust Inc. 0.08% 2,300 $398K No change
ARVN Arvinas Inc. 0.08% 46,665 $398K No change
VZ Verizon Communications Inc. 0.08% 8,909 $392K Reduce -13.7%
T AT&T Inc. 0.08% 13,582 $384K Reduce -17.6%
AMT American Tower Corp. 0.08% 1,962 $377K Reduce -13.4%
TMUS T-Mobile US Inc. 0.08% 1,539 $368K Reduce -16.6%
GEV GE Vernova Inc. 0.07% 534 $328K No change
WMB Williams Cos Inc. 0.06% 4,711 $298K Reduce -13.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 2,500 $286K No change
NEE Nextera Energy Inc. 0.06% 3,505 $265K Reduce -16.5%
CEG Constellation Energy 0.05% 781 $257K Reduce -15.4%
DUK Duke Energy Corp. 0.05% 1,938 $240K Reduce -15.0%
PYPL PayPal Holdings Inc. 0.05% 3,250 $218K No change
AUDC Audiocodes Ltd. 0.04% 20,113 $191K No change
TEAD Teads Holding Co. 0.03% 96,643 $159K No change
NFE New Fortress Energy Inc. 0.01% 14,998 $33K Reduce -12.2%

Portfolio Sells Q2 2025 → Q3 2025
QQQM Invesco Nasdaq 100 ETF Sold out 0.00% −18.31
GSK GSK PLC-Spon ADR Reduce -75.7% 0.80% −1.75
IVV iShares Core S&P 500 ETF Reduce -32.3% 1.91% −0.37
INTC Intel Corp. Reduce -76.3% 0.13% −0.19
RDWR Radware Ltd. Reduce -23.2% 0.64% −0.17
CMMB Chemomab Therapeutics Ltd. Sold out 0.00% −0.12
RSP Invesco S&P 500 Equal Weight Reduce -18.1% 2.66% −0.04
OKE Oneok Inc. Sold out 0.00% −0.04
CCI Crown Castle Inc. Sold out 0.00% −0.04
NGG National Grid PLC-SP ADR Sold out 0.00% −0.04
UPS United Parcel Service Class B Sold out 0.00% −0.04
SLGL Sol-Gel Technologies Ltd. Sold out 0.00% −0.02
AMT American Tower Corp. Reduce -13.4% 0.08% −0.01
T AT&T Inc. Reduce -17.6% 0.08% −0.01
NFE New Fortress Energy Inc. Reduce -12.2% 0.01% −0.00
TMUS T-Mobile US Inc. Reduce -16.6% 0.08% −0.00
CEG Constellation Energy Reduce -15.4% 0.05% −0.00
WMB Williams Cos Inc. Reduce -13.4% 0.06% +0.00
VZ Verizon Communications Inc. Reduce -13.7% 0.08% +0.00
DUK Duke Energy Corp. Reduce -15.0% 0.05% +0.00
ODYS Odysight.ai Inc. Reduce -0.6% 0.20% +0.00
NEE Nextera Energy Inc. Reduce -16.5% 0.06% +0.00
ESLT Elbit Systems Ltd. Reduce -19.9% 1.10% +0.05
WIX Wix.com Ltd. Reduce -5.6% 0.49% +0.09
MDWD Mediwound Ltd. Reduce -0.8% 3.06% +0.18
SILC Silicom Ltd. Reduce -0.5% 0.77% +0.18
RDCM Radcom Ltd. Reduce -2.9% 1.50% +0.24

Portfolio Buys Q2 2025 → Q3 2025
ZIM Zim Integrated Shipping Serv Add +96.8% 6.89% +3.28
GILT Gilat Satellite Networks Ltd. Add +275.4% 1.86% +1.63
GLBE Global-E Online Ltd. Add +8.3% 6.29% +1.55
GOOGL Alphabet Inc. Class A Add +4.7% 3.55% +1.41
MSFT Microsoft Corp. Add +3.2% 4.75% +0.91
META Meta Platforms Inc. Class A Add +2.8% 5.22% +0.78
AMZN Amazon.com Inc. Add +1.2% 3.79% +0.54
ANET Arista Networks Inc. Add +0.1% 1.19% +0.46
NVDA Nvidia Corp. Add +0.8% 0.59% +0.16
SN Sharkninja Inc. Add +10.4% 0.63% +0.15
PFLT Pennantpark Floating Rate Ca Add +281.7% 0.14% +0.10
FISV Fiserv Inc. New 0.09% +0.09
CHKP Check Point Software Tech Add +0.0% 0.55% +0.04
CSCO Cisco Systems Inc. Add +1.4% 0.19% +0.02
V Visa Inc. Class A Add +2.1% 0.16% +0.02

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