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CIK: 0001590495
Total reported value
$527.4M
$527.4M
98 檔
37.8%
The Q1 2025 SEC filing reveals that Yelin Lapidot Holdings Management Ltd. held a total portfolio value of $527.4M, covering 98 public equity positions.
In Q1 2025, Yelin Lapidot Holdings Management Ltd. adopted a defensive or profit-taking posture, trimming 24 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 16.39% | +0.20% | NEW | |
| 2 | XLF | Ss Financial Select Sector | ETF-Other | 7.37% | -1.40% | -1.91% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.99% | +0.19% | -11.35% | |
| 4 | XLV | Ss Health Care Select Sector | ETF-Other | 4.94% | — | -0.29% | |
| 5 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | 3.82% | -1.63% | +8.61% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.66% | +0.45% | -15.51% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.26% | +0.02% | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.07% | +0.06% | -13.32% | |
| 9 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 3.03% | -0.14% | +28.01% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.99% | +0.15% | -24.15% | |
| 11 | GLBE | Global-E Online Ltd. | Stock-Other | 2.72% | +1.07% | +13.94% | |
| 12 | ✓ | Mediwound LTD | Stock-Other | 2.57% | -0.45% | +0.78% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.22% | +0.09% | +4.70% | |
| 14 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.00% | -0.10% | +3.85% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.98% | +0.60% | -33.27% | |
| 16 | IFF | Intl Flavors & Fragrances | Stock-Materials | 1.92% | -0.56% | -0.38% | |
| 17 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.77% | -0.55% | — | |
| 18 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.64% | +0.36% | — | |
| 19 | NICE | Nice LTD - Spon Adr | Stock-Tech | 1.63% | -0.14% | +126.43% | |
| 20 | PFE | Pfizer Inc | Stock-Healthcare | 1.46% | -0.28% | -0.49% | |
| 21 | ORA | Ormat Technologies Inc | Stock-Utilities | 1.45% | -0.28% | — | |
| 22 | PRGO | Perrigo Company plc | Stock-Healthcare | 1.44% | -0.05% | -0.43% | |
| 23 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.17% | +0.03% | — | |
| 24 | ✓ | Radcom LTD New | Stock-Other | 1.17% | +0.06% | -12.07% | |
| 25 | INMD | InMode Ltd. | Stock-Other | 1.04% | -0.07% | -1.46% | |
| 26 | RDWR | Radware Ltd. | Stock-Other | 0.96% | — | -7.56% | |
| 27 | KRNT | Kornit Digital Ltd. | Stock-Other | 0.96% | -0.07% | -0.43% | |
| 28 | ESLT | Elbit Systems Ltd. | Stock-Industrials | 0.95% | -0.34% | -3.63% | |
| 29 | VTRS | Viatris Inc | Stock-Healthcare | 0.82% | — | -0.44% | |
| 30 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.69% | — | — | |
| 31 | SILC | Silicom Ltd. | Stock-Other | 0.68% | +0.08% | — | |
| 32 | ENLT | Enlight Renewable Energy Ltd | Stock-Other | 0.62% | -0.16% | — | |
| 33 | XLK | Ss Technology Select Sector | ETF-Tech | 0.61% | +0.26% | -32.10% | |
| 34 | ICL | ICL Group Ltd | Stock-Other | 0.59% | -0.07% | +46.82% | |
| 35 | ANET | Arista Networks Inc | Stock-Tech | 0.58% | +0.26% | — | |
| 36 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.56% | -0.06% | -0.13% | |
| 37 | NVMI | Nova Ltd. | Stock-Other | 0.55% | +0.19% | +0.01% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.46% | -0.02% | -11.00% | |
| 39 | ✓ | Eltek LTD | Stock-Other | 0.44% | +0.04% | +30.26% | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.43% | +0.08% | -32.39% | |
| 41 | WIX | Wix.com Ltd. | Stock-Tech | 0.42% | -0.14% | — | |
| 42 | CAMT | Camtek Ltd. | Stock-Other | 0.40% | -0.02% | +0.00% | |
| 43 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 0.40% | +0.22% | — | |
| 44 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.39% | +0.01% | — | |
| 45 | ZM | Zoom Communications Inc | Stock-Tech | 0.37% | -0.01% | +94.74% | |
| 46 | INTC | Intel CORP | Stock-Tech | 0.35% | +0.32% | +0.05% | |
| 47 | KKR | Kkr & Co Inc | Stock-Financials | 0.33% | -0.03% | — | |
| 48 | ✓ | Ellomay Capital Limited | Stock-Other | 0.32% | -0.31% | — | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.31% | -0.09% | +0.05% | |
| 50 | ODYS | Odysight.ai Inc | Stock-Other | 0.31% | -0.14% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GSK | Gsk Plc-spon Adr | +1.2% | +28.01% | Add |
| 2 | NICE | Nice LTD - Spon Adr | +0.9% | +126.43% | Add |
| 3 | XLF | Ss Financial Select Sector | +0.8% | -1.91% | Trim |
| 4 | BABA | Alibaba Group Holding-sp Adr | +0.8% | — | Unchanged |
| 5 | XLV | Ss Health Care Select Sector | +0.7% | -0.29% | Trim |
| 6 | SN | SharkNinja, Inc. | +0.4% | NEW | New buy |
| 7 | XAR | Ss Spdr S&p Aerospace Def | +0.4% | NEW | New buy |
| 8 | ESLT | Elbit Systems Ltd. | +0.4% | -3.63% | Trim |
| 9 | ODYS | Odysight.ai Inc | +0.3% | NEW | New buy |
| 10 | SCHD | Schwab US Dvd Equity ETF | +0.3% | +3.85% | Add |
| 11 | QQQM | Invesco Nasdaq 100 ETF | +0.3% | -0.02% | Trim |
| 12 | ICL | ICL Group Ltd | +0.3% | +46.82% | Add |
| 13 | ALLT | Allot Ltd. | +0.3% | NEW | New buy |
| 14 | PRGO | Perrigo Company plc | +0.2% | -0.43% | Trim |
| 15 | ORA | Ormat Technologies Inc | +0.2% | — | Unchanged |
| 16 | ZM | Zoom Communications Inc | +0.2% | +94.74% | Add |
| 17 | CHKP | Check Point Software Technologies Ltd. | +0.2% | -0.13% | Trim |
| 18 | PFE | Pfizer Inc | +0.1% | -0.49% | Trim |
| 19 | IFF | Intl Flavors & Fragrances | 0% | -0.38% | Trim |
| 20 | SILC | Silicom Ltd. | 0% | — | Unchanged |
| 21 | XBI | Ss Spdr S&p Biotech ETF | — | — | Unchanged |
| 22 | RDWR | Radware Ltd. | 0% | -7.56% | Trim |
| 23 | NVDA | Nvidia CORP | 0% | +0.05% | Add |
| 24 | KKR | Kkr & Co Inc | -0.1% | — | Unchanged |
| 25 | CEG | Constellation Energy | -0.1% | EXIT | Sold out |
| 26 | TEAD | Teads Holding Co | -0.1% | -6.55% | Trim |
| 27 | ✓ | Mediwound LTD | -0.1% | +0.78% | Add |
| 28 | VLN | Valens Semiconductor Ltd. | -0.1% | -53.80% | Trim |
| 29 | WIX | Wix.com Ltd. | -0.1% | — | Unchanged |
| 30 | 7SU | Summit Materials Inc -cl A | -0.1% | EXIT | Sold out |
| 31 | CAMT | Camtek Ltd. | -0.1% | +0.00% | Add |
| 32 | ARVN | Arvinas Inc | -0.1% | -0.44% | Trim |
| 33 | ✓ | -0.1% | -22.29% | Trim | |
| 34 | ✓ | Radcom LTD New | -0.1% | -12.07% | Trim |
| 35 | ANET | Arista Networks Inc | -0.2% | — | Unchanged |
| 36 | MRVL | Marvell Technology Inc | -0.2% | +0.04% | Add |
| 37 | CSTE | Caesarstone Ltd. | -0.2% | -1.81% | Trim |
| 38 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | -32.39% | Trim |
| 39 | VTRS | Viatris Inc | -0.2% | -0.44% | Trim |
| 40 | XLK | Ss Technology Select Sector | -0.3% | -32.10% | Trim |
| 41 | META | Meta Platforms Inc-class A | -0.3% | -15.51% | Trim |
| 42 | TEVA | Teva Pharmaceutical-sp Adr | -0.4% | — | Unchanged |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | -11.35% | Trim |
| 44 | KRNT | Kornit Digital Ltd. | -0.5% | -0.43% | Trim |
| 45 | MSFT | Microsoft CORP | -0.5% | -13.32% | Trim |
| 46 | GLBE | Global-E Online Ltd. | -0.6% | +13.94% | Add |
| 47 | ZIM | ZIM Integrated Shipping Services Ltd. | -0.9% | +8.61% | Add |
| 48 | PANW | Palo Alto Networks Inc | -1% | EXIT | Sold out |
| 49 | AMZN | Amazon.com Inc | -1.1% | -24.15% | Trim |
| 50 | GOOGL | Alphabet Inc-cl A | -1.3% | -33.27% | Trim |
According to official SEC Form 13F filings, Yelin Lapidot Holdings Management Ltd. reported a total U.S. public equity portfolio value of $527.4M across 98 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including QQQM, XLF, SPY) accounted for 37.8% of total reported equity market value during Q1 2025.
Top New Position Initiated
SN
市值: $2.1M
Top Position Liquidated / Trimmed
PANW
前期市值: $5.5M
During Q1 2025, Yelin Lapidot Holdings Management Ltd.'s top holdings by market value included QQQM (16.4%)、XLF (7.4%)、SPY (6.0%). The largest single position, QQQM, represented 16.4% of total portfolio value.
In Q1 2025, Yelin Lapidot Holdings Management Ltd. made 42 total portfolio adjustments, initiating 4 new buys, adding to 11 positions, trimming 24 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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