CIK: 0001590495
Total reported value
$480.1M
Reporting period: 2026-03-31 · Number of holdings: 95
Yelin Lapidot Holdings Management Ltd. disclosed 95 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $480.1M and a quarterly turnover rate of 21.3%.
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Yelin Lapidot Holdings Management Ltd.'s disclosed holdings carry a Herfindahl concentration index of 0.056 — mathematically equivalent to about 18 equally-sized positions, well below its 95 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.92), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.2 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 24% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add ZIM
+0.6% $17.2M
Add GILT
+255.6% $7.3M
Trim GLBE
-1.4% -$7.6M
Trim MSFT
-2.8% -$5.5M
Add MU
+293.4% $4.1M
Add ESLT
0.0% $2.8M
Showing top 83 holdings (of 95 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | 17.94% | +4.12% | +0.61% | |
| 2 | XLF | Ss Financial Select Sector | ETF-Other | 7.87% | -0.53% | — | |
| 3 | GLBE | Global-E Online Ltd. | Stock-Other | 5.44% | -1.32% | -1.37% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.53% | -0.22% | -0.05% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.15% | -0.42% | -8.30% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.77% | -0.41% | -0.10% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.45% | -0.23% | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.36% | -0.98% | -2.80% | |
| 9 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 2.78% | +0.23% | — | |
| 10 | ✓ | Mediwound LTD | Stock-Other | 2.56% | -0.26% | -0.03% | |
| 11 | ORA | Ormat Technologies INC | Stock-Utilities | 2.47% | — | — | |
| 12 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.25% | -0.11% | -8.47% | |
| 13 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 2.23% | -0.24% | -10.32% | |
| 14 | GILT | Gilat Satellite Networks Ltd. | Stock-Other | 2.02% | +1.55% | +255.58% | |
| 15 | IFF | Intl Flavors & Fragrances | Stock-Materials | 1.94% | +0.21% | — | |
| 16 | ESLT | Elbit Systems Ltd. | Stock-Industrials | 1.82% | +0.63% | — | |
| 17 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.81% | -0.23% | — | |
| 18 | ENLT | Enlight Renewable Energy Ltd | Stock-Other | 1.74% | -0.07% | -38.50% | |
| 19 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.61% | +0.23% | — | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.43% | -0.51% | -25.73% | |
| 21 | NVMI | Nova Ltd. | Stock-Other | 1.40% | +0.38% | — | |
| 22 | PFE | Pfizer INC | Stock-Healthcare | 1.26% | -0.14% | -23.30% | |
| 23 | CAMT | Camtek Ltd. | Stock-Other | 1.12% | +0.36% | — | |
| 24 | INMD | InMode Ltd. | Stock-Other | 1.10% | +0.22% | +29.92% | |
| 25 | MU | Micron Technology INC | Stock-Tech | 1.08% | +0.86% | +293.44% | |
| 26 | ✓ | Radcom LTD | Stock-Other | 1.02% | -0.07% | -2.93% | |
| 27 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 1.02% | +0.15% | — | |
| 28 | ANET | Arista Networks INC | Stock-Tech | 0.99% | -0.03% | -0.15% | |
| 29 | ✓ | Ellomay Capital Limited | Stock-Other | 0.98% | — | — | |
| 30 | XLK | Ss Technology Select Sector | ETF-Tech | 0.84% | -0.04% | — | |
| 31 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 0.72% | -0.03% | -2.97% | |
| 32 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.66% | — | — | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.66% | +0.09% | +19.01% | |
| 34 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.61% | -0.50% | -45.91% | |
| 35 | ICL | ICL Group Ltd | Stock-Other | 0.58% | -0.03% | — | |
| 36 | MRVL | Marvell Technology INC | Stock-Tech | 0.51% | +0.09% | — | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.51% | — | — | |
| 38 | TBLA | Taboola.com Ltd. | Stock-Other | 0.50% | -0.21% | — | |
| 39 | SNDX | Syndax Pharmaceuticals INC | Stock-Other | 0.47% | — | -11.15% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.44% | — | — | |
| 41 | ZM | Zoom Communications INC | Stock-Tech | 0.43% | — | — | |
| 42 | ✓ | Eltek LTD | Stock-Other | 0.42% | — | — | |
| 43 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.39% | — | — | |
| 44 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.38% | -0.36% | -36.22% | |
| 45 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.38% | -0.09% | +0.08% | |
| 46 | VUG | Vanguard Growth ETF | ETF-Other | 0.35% | — | — | |
| 47 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.35% | — | — | |
| 48 | SILC | Silicom Ltd. | Stock-Other | 0.32% | -0.29% | -64.13% | |
| 49 | KRNT | Kornit Digital Ltd. | Stock-Other | 0.31% | -0.32% | -53.18% | |
| 50 | ALLT | Allot Ltd. | Stock-Other | 0.31% | -0.13% | — |
Performance for Q3 2026
-1.8%
Performance Last 4 Quarters
+25.3%
Based on 76% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 95 | $480.1M | 21 | |
| 2025-12-31 | 100 | $499.1M | 24 | |
| 2025-09-30 | 102 | $476.2M | 50 | |
| 2025-06-30 | 111 | $547.6M | 0 | |
| 2025-03-31 | 115 | $517.7M | 0 | |
| 2024-12-31 | 113 | $574.3M | 0 | |
| 2024-09-30 | 106 | $607.3M | 0 | |
| 2024-06-30 | 98 | $567.4M | 0 | |
| 2024-03-31 | 97 | $486.2M | 0 | |
| 2023-12-31 | 94 | $414.3M | 0 | |
| 2023-09-30 | 73 | $168.1B | 0 |
Yelin Lapidot Holdings Management Ltd.'s most significant position changes for 2026-03-31: Sold out: Viatris INC (VTRS); Sold out: Radware Ltd. (RDWR); Sold out: Magic Software Enterprises (MGIC); New buy: Broadcom INC (AVGO); Sold out: Invesco Nasdaq 100 ETF (QQQM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ZIM | ZIM Integrated Shipping Services Ltd. | +4.1% | +0.61% | Add |
| 2 | GILT | Gilat Satellite Networks Ltd. | +1.6% | +255.58% | Add |
| 3 | MU | Micron Technology INC | +0.9% | +293.44% | Add |
| 4 | ESLT | Elbit Systems Ltd. | +0.6% | — | Unchanged |
| 5 | NVMI | Nova Ltd. | +0.4% | — | Unchanged |
| 6 | CAMT | Camtek Ltd. | +0.4% | — | Unchanged |
| 7 | SCHD | Schwab US Dvd Equity ETF | +0.2% | — | Unchanged |
| 8 | XBI | Ss Spdr S&p Biotech ETF | +0.2% | — | Unchanged |
| 9 | INMD | InMode Ltd. | +0.2% | +29.92% | Add |
| 10 | IFF | Intl Flavors & Fragrances | +0.2% | — | Unchanged |
| 11 | ODYS | Odysight.ai INC | +0.2% | — | Unchanged |
| 12 | GSK | Gsk Plc-spon Adr | +0.2% | — | Unchanged |
| 13 | ✓ | +0.1% | — | Unchanged | |
| 14 | CGNT | Cognyte Software Ltd. | +0.1% | +278.34% | Add |
| 15 | MRVL | Marvell Technology INC | +0.1% | — | Unchanged |
| 16 | NVDA | Nvidia CORP | +0.1% | +19.01% | Add |
| 17 | ANET | Arista Networks INC | 0% | -0.15% | Trim |
| 18 | SN | SharkNinja, Inc. | 0% | -2.97% | Trim |
| 19 | ICL | ICL Group Ltd | 0% | — | Unchanged |
| 20 | XLK | Ss Technology Select Sector | 0% | — | Unchanged |
| 21 | HRMY | Harmony Biosciences Holdings | -0.1% | — | Unchanged |
| 22 | ENLT | Enlight Renewable Energy Ltd | -0.1% | -38.50% | Trim |
| 23 | ✓ | Radcom LTD | -0.1% | -2.93% | Trim |
| 24 | CHKP | Check Point Software Technologies Ltd. | -0.1% | +0.08% | Add |
| 25 | KKR | Kkr & Co INC | -0.1% | — | Unchanged |
| 26 | RSP | Invesco S&p 500 Equal Weight | -0.1% | -8.47% | Trim |
| 27 | ALLT | Allot Ltd. | -0.1% | — | Unchanged |
| 28 | PFE | Pfizer INC | -0.1% | -23.30% | Trim |
| 29 | TBLA | Taboola.com Ltd. | -0.2% | — | Unchanged |
| 30 | GOOGL | Alphabet Inc-cl A | -0.2% | -0.05% | Trim |
| 31 | AMZN | Amazon.com INC | -0.2% | — | Unchanged |
| 32 | BABA | Alibaba Group Holding-sp Adr | -0.2% | — | Unchanged |
| 33 | TEVA | Teva Pharmaceutical-sp Adr | -0.2% | -10.32% | Trim |
| 34 | ✓ | Mediwound LTD | -0.3% | -0.03% | Trim |
| 35 | SILC | Silicom Ltd. | -0.3% | -64.13% | Trim |
| 36 | KRNT | Kornit Digital Ltd. | -0.3% | -53.18% | Trim |
| 37 | PRGO | Perrigo Company plc | -0.4% | -36.22% | Trim |
| 38 | META | Meta Platforms Inc-class A | -0.4% | -0.10% | Trim |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | -8.30% | Trim |
| 40 | NICE | Nice LTD - Spon Adr | -0.5% | -45.91% | Trim |
| 41 | IVV | Ishares Core S&p 500 ETF | -0.5% | -25.73% | Trim |
| 42 | XLF | Ss Financial Select Sector | -0.5% | — | Unchanged |
| 43 | MSFT | Microsoft CORP | -1% | -2.80% | Trim |
| 44 | GLBE | Global-E Online Ltd. | -1.3% | -1.37% | Trim |
| 45 | VTRS | Viatris INC | — | EXIT | Sold out |
| 46 | RDWR | Radware Ltd. | — | EXIT | Sold out |
| 47 | MGIC | Magic Software Enterprises | — | EXIT | Sold out |
| 48 | AVGO | Broadcom INC | — | NEW | New buy |
| 49 | QQQM | Invesco Nasdaq 100 ETF | — | EXIT | Sold out |
| 50 | SEDG | Solaredge Technologies INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-22 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-05 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-27 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-06 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-28 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-05 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-15 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-29 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-09 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2024-02-09 | Amendment | View on EDGAR |
| 2023-09-30 | 2024-02-09 | Amendment | View on EDGAR |
| 2023-09-30 | 2023-10-30 | 13F-HR | View on EDGAR |
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