Yelin Lapidot Holdings Management Ltd.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 5, 2026), Yelin Lapidot Holdings Management Ltd. reported 87 stock positions worth $499.1 million. Its top holding was Zim Integrated Shipping Serv (ZIM) at 13.8% of the portfolio, followed by SS Financial Select Sector (XLF, 8.4%) and Global-E Online (GLBE, 6.8%). Compared with Q3 2025, it opened 3 new positions, sold out of 6, added to 11 and reduced 21. The biggest buy was Zim Integrated Shipping Serv (ZIM, shares +34%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −45%).

Most Recent 13F
Q2 2026
Location
Tel Aviv, L3
CIK
0001590495
Portfolio Value
$499.1M (Q4 2025)
SEC Filing
0001213900-26-012555 ↗ filed Feb 5, 2026

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 Q3 2025 Q4 2025: $499.1M $499.1M Q4 2025 Q1 2026: $480.1M Q1 2026 Q2 2026: $527.4M Q2 2026

Holdings 87 stocks · $499.1M
ZIM Zim Integrated Shipping Serv 13.82% 3,248,834 $69.0M Add +34.1%
XLF SS Financial Select Sector 8.40% 765,764 $41.9M No change
GLBE Global-E Online Ltd. 6.76% 858,583 $33.8M Add +2.6%
GOOGL Alphabet Inc. Class A 4.75% 75,744 $23.7M Add +8.9%
SPY SS SPDR S&P 500 ETF Trust-US 4.57% 33,431 $22.8M Reduce -44.8%
MSFT Microsoft Corp. 4.34% 44,817 $21.7M Add +2.6%
META Meta Platforms Inc. Class A 4.18% 31,632 $20.9M Reduce -6.5%
AMZN Amazon.com Inc. 3.68% 79,575 $18.4M Reduce -3.3%
MDWD Mediwound Ltd. 2.82% 763,069 $14.1M Reduce -5.8%
XBI SS SPDR S&P Biotech ETF 2.55% 104,532 $12.7M No change
TEVA Teva Pharmaceutical-SP ADR 2.47% 395,504 $12.3M No change
RSP Invesco S&P 500 Equal Weight 2.36% 61,390 $11.8M Reduce -8.1%
ORA Ormat Technologies Inc. 2.35% 106,175 $11.7M No change
BABA Alibaba Group Holding-SP ADR 2.04% 69,320 $10.2M No change
IVV iShares Core S&P 500 ETF 1.94% 14,119 $9.7M Add +4.0%
ENLT Enlight Renewable Energy Ltd. 1.81% 198,844 $9.0M No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 1.73% 128,234 $8.6M No change
PFE Pfizer Inc. 1.40% 280,301 $7.0M Reduce -5.9%
SCHD Schwab US DVD Equity ETF 1.38% 251,541 $6.9M No change
ESLT Elbit Systems Ltd. 1.19% 10,281 $5.9M No change
NICE Nice Ltd. - Spon ADR 1.11% 48,796 $5.5M Reduce -10.8%
VTRS Viatris Inc. 1.10% 442,462 $5.5M Reduce -9.2%
RDCM Radcom Ltd. 1.09% 416,790 $5.5M Reduce -15.3%
ANET Arista Networks Inc. 1.02% 38,795 $5.1M Add +0.1%
NVMI Nova Ltd. 1.02% 15,441 $5.1M No change
ELLO Ellomay Capital Ltd. 0.94% 193,565 $4.7M Add +75.5%
XLK SS Technology Select Sector 0.88% 30,460 $4.4M No change
INMD Inmode Ltd. 0.88% 297,883 $4.4M Reduce -0.3%
GSK GSK PLC-Spon ADR 0.87% 88,500 $4.3M No change
CAMT Camtek Ltd. 0.76% 35,577 $3.8M No change
SN Sharkninja Inc. 0.75% 33,650 $3.8M Add +15.4%
PRGO Perrigo Co. PLC 0.74% 266,539 $3.7M No change
TBLA Taboola.com Ltd. 0.71% 768,731 $3.5M No change
KRNT Kornit Digital Ltd. 0.63% 220,031 $3.2M Reduce -4.5%
ICL Icl Group Ltd. 0.61% 537,457 $3.1M No change
SILC Silicom Ltd. 0.61% 205,659 $3.0M No change
XAR SS SPDR S&P Aerospace Def 0.60% 12,500 $3.0M No change
NVDA Nvidia Corp. 0.57% 15,180 $2.8M Add +0.1%
QQQ Invesco QQQ Trust Series 1 0.52% 4,238 $2.6M Reduce -10.6%
CHKP Check Point Software Tech 0.47% 12,703 $2.4M Reduce -0.2%
GILT Gilat Satellite Networks Ltd. 0.47% 181,549 $2.3M Reduce -73.4%
SNDX Syndax Pharmaceuticals Inc. 0.46% 108,377 $2.3M No change
BRK.B Berkshire Hathaway Inc. Class B 0.45% 4,450 $2.2M No change
ZM Zoom Communications Inc. 0.45% 25,900 $2.2M No change
ALLT Allot Ltd. 0.45% 225,943 $2.2M No change
ELTK Eltek Ltd. 0.44% 252,682 $2.2M No change
MRVL Marvell Technology Inc. 0.42% 24,824 $2.1M No change
KKR KKR & Co. Inc. 0.38% 14,827 $1.9M No change
VTWO Vanguard Russell 2000 ETF 0.38% 18,850 $1.9M No change
VUG Vanguard Mrngstar GR ETF-Sui 0.37% 3,835 $1.9M No change
SCHG Schwab US Large-Cap Growth 0.37% 57,120 $1.9M No change
RDWR Radware Ltd. 0.35% 72,277 $1.7M Reduce -37.3%
MGIC Magic Software Enterprises 0.32% 62,066 $1.6M No change
LOW Lowe's Cos Inc. 0.29% 5,900 $1.4M No change
WIX Wix.com Ltd. 0.28% 13,251 $1.4M No change
HRMY Harmony Biosciences Holdings 0.27% 35,887 $1.3M No change
SPG Simon Property Group Inc. 0.27% 7,150 $1.3M No change
XLV SS Health Care Select Sector 0.26% 8,540 $1.3M No change
XLI SS Industrial Select Sector 0.25% 8,000 $1.2M No change
MU Micron Technology Inc. 0.22% 3,885 $1.1M No change
CSCO Cisco Systems Inc. 0.21% 13,358 $1.0M Add +0.8%
V Visa Inc. Class A 0.16% 2,289 $803K Add +1.8%
SLGL Sol-Gel Technologies Ltd. 0.15% 17,753 $748K New
ODYS Odysight.ai Inc. 0.14% 210,111 $693K No change
PFLT Pennantpark Floating Rate Ca 0.14% 74,427 $690K No change
INTC Intel Corp. 0.14% 18,650 $688K No change
GE General Electric filed as GE AEROSPACE 0.13% 2,137 $658K No change
ARVN Arvinas Inc. 0.11% 46,665 $553K No change
JEF Jefferies Financial Group Inc. 0.11% 8,652 $536K No change
CGEN Compugen Ltd. 0.10% 318,852 $488K No change
NVR NVR Inc. 0.09% 63 $459K No change
CPAY Corpay Inc. 0.09% 1,500 $451K No change
QQQM Invesco Nasdaq 100 ETF 0.08% 1,608 $407K New
PERI Perion Network Ltd. 0.08% 42,084 $403K No change
DLR Digital Realty Trust Inc. 0.07% 2,300 $356K No change
GEV GE Vernova Inc. 0.07% 534 $349K No change
SEDG Solaredge Technologies Inc. 0.07% 11,654 $336K No change
VZ Verizon Communications Inc. 0.06% 7,572 $308K Reduce -15.0%
T AT&T Inc. 0.06% 12,142 $302K Reduce -10.6%
TMUS T-Mobile US Inc. 0.06% 1,448 $294K Reduce -5.9%
CSTE Caesarstone Ltd. 0.06% 156,042 $290K Reduce -74.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 2,500 $284K No change
CGNT Cognyte Software Ltd. 0.05% 26,690 $251K New
AMT American Tower Corp. 0.05% 1,407 $247K Reduce -28.3%
WMB Williams Cos Inc. 0.04% 3,371 $203K Reduce -28.4%
AUDC Audiocodes Ltd. 0.04% 20,113 $176K No change
TEAD Teads Holding Co. 0.01% 96,643 $68K No change

Portfolio Sells Q3 2025 → Q4 2025
SPY SS SPDR S&P 500 ETF Trust-US Reduce -44.8% 4.57% −3.91
GILT Gilat Satellite Networks Ltd. Reduce -73.4% 0.47% −1.39
META Meta Platforms Inc. Class A Reduce -6.5% 4.18% −1.03
NICE Nice Ltd. - Spon ADR Reduce -10.8% 1.11% −0.56
RDCM Radcom Ltd. Reduce -15.3% 1.09% −0.41
RSP Invesco S&P 500 Equal Weight Reduce -8.1% 2.36% −0.30
RDWR Radware Ltd. Reduce -37.3% 0.35% −0.29
MDWD Mediwound Ltd. Reduce -5.8% 2.82% −0.24
PFE Pfizer Inc. Reduce -5.9% 1.40% −0.20
CSTE Caesarstone Ltd. Reduce -74.9% 0.06% −0.15
AMZN Amazon.com Inc. Reduce -3.3% 3.68% −0.11
FISV Fiserv Inc. Sold out 0.00% −0.09
CHKP Check Point Software Tech Reduce -0.2% 0.47% −0.08
QQQ Invesco QQQ Trust Series 1 Reduce -10.6% 0.52% −0.08
INMD Inmode Ltd. Reduce -0.3% 0.88% −0.06
NEE Nextera Energy Inc. Sold out 0.00% −0.06
CEG Constellation Energy Sold out 0.00% −0.05
DUK Duke Energy Corp. Sold out 0.00% −0.05
PYPL PayPal Holdings Inc. Sold out 0.00% −0.05
AMT American Tower Corp. Reduce -28.3% 0.05% −0.03
WMB Williams Cos Inc. Reduce -28.4% 0.04% −0.02
VZ Verizon Communications Inc. Reduce -15.0% 0.06% −0.02
T AT&T Inc. Reduce -10.6% 0.06% −0.02
KRNT Kornit Digital Ltd. Reduce -4.5% 0.63% −0.02
TMUS T-Mobile US Inc. Reduce -5.9% 0.06% −0.02
NFE New Fortress Energy Inc. Sold out 0.00% −0.01
VTRS Viatris Inc. Reduce -9.2% 1.10% +0.09

Portfolio Buys Q3 2025 → Q4 2025
ZIM Zim Integrated Shipping Serv Add +34.1% 13.82% +6.93
GOOGL Alphabet Inc. Class A Add +8.9% 4.75% +1.20
ELLO Ellomay Capital Ltd. Add +75.5% 0.94% +0.53
GLBE Global-E Online Ltd. Add +2.6% 6.76% +0.48
SLGL Sol-Gel Technologies Ltd. New 0.15% +0.15
SN Sharkninja Inc. Add +15.4% 0.75% +0.12
QQQM Invesco Nasdaq 100 ETF New 0.08% +0.08
CGNT Cognyte Software Ltd. New 0.05% +0.05
IVV iShares Core S&P 500 ETF Add +4.0% 1.94% +0.03
CSCO Cisco Systems Inc. Add +0.8% 0.21% +0.02
V Visa Inc. Class A Add +1.8% 0.16% −0.00
NVDA Nvidia Corp. Add +0.1% 0.57% −0.03
ANET Arista Networks Inc. Add +0.1% 1.02% −0.17
MSFT Microsoft Corp. Add +2.6% 4.34% −0.41

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