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CIK: 0001590495
Total reported value
$527.4M
$527.4M
96 檔
43.2%
At the close of Q2 2025, Yelin Lapidot Holdings Management Ltd. disclosed equity holdings valued at approximately $527.4M, spread across 96 reported holdings.
In Q2 2025, Yelin Lapidot Holdings Management Ltd. adopted a defensive or profit-taking posture, trimming 17 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 18.31% | +0.20% | NEW | |
| 2 | XLF | Ss Financial Select Sector | ETF-Other | 7.32% | -1.40% | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.84% | +0.19% | +9.36% | |
| 4 | GLBE | Global-E Online Ltd. | Stock-Other | 4.74% | +1.07% | +95.47% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.44% | +0.45% | +0.02% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.84% | +0.06% | +0.03% | |
| 7 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | 3.62% | -1.63% | -9.14% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.26% | +0.15% | — | |
| 9 | ✓ | Mediwound LTD | Stock-Other | 2.89% | -0.45% | -4.81% | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.71% | +0.02% | -16.37% | |
| 11 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 2.55% | -0.14% | -9.98% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.27% | +0.09% | -1.92% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.14% | +0.60% | +0.03% | |
| 14 | IFF | Intl Flavors & Fragrances | Stock-Materials | 1.72% | -0.56% | — | |
| 15 | NICE | Nice LTD - Spon Adr | Stock-Tech | 1.69% | -0.14% | — | |
| 16 | ORA | Ormat Technologies Inc | Stock-Utilities | 1.62% | -0.28% | — | |
| 17 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.58% | +0.36% | — | |
| 18 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.44% | -0.55% | — | |
| 19 | PFE | Pfizer Inc | Stock-Healthcare | 1.32% | -0.28% | — | |
| 20 | PRGO | Perrigo Company plc | Stock-Healthcare | 1.30% | -0.05% | -0.08% | |
| 21 | ✓ | Radcom LTD New | Stock-Other | 1.26% | +0.06% | -4.58% | |
| 22 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.22% | -0.10% | -31.93% | |
| 23 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.21% | +0.03% | — | |
| 24 | ESLT | Elbit Systems Ltd. | Stock-Industrials | 1.05% | -0.34% | — | |
| 25 | KRNT | Kornit Digital Ltd. | Stock-Other | 0.84% | -0.07% | -11.61% | |
| 26 | ENLT | Enlight Renewable Energy Ltd | Stock-Other | 0.83% | -0.16% | — | |
| 27 | RDWR | Radware Ltd. | Stock-Other | 0.81% | — | -34.97% | |
| 28 | VTRS | Viatris Inc | Stock-Healthcare | 0.79% | — | — | |
| 29 | INMD | InMode Ltd. | Stock-Other | 0.79% | -0.07% | -1.80% | |
| 30 | NVMI | Nova Ltd. | Stock-Other | 0.78% | +0.19% | -0.01% | |
| 31 | ANET | Arista Networks Inc | Stock-Tech | 0.72% | +0.26% | +0.04% | |
| 32 | XLK | Ss Technology Select Sector | ETF-Tech | 0.70% | +0.26% | — | |
| 33 | ICL | ICL Group Ltd | Stock-Other | 0.68% | -0.07% | — | |
| 34 | SILC | Silicom Ltd. | Stock-Other | 0.58% | +0.08% | -12.49% | |
| 35 | CAMT | Camtek Ltd. | Stock-Other | 0.55% | -0.02% | -0.01% | |
| 36 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.51% | -0.06% | +0.16% | |
| 37 | TBLA | Taboola.com Ltd. | Stock-Other | 0.51% | +0.23% | +46.14% | |
| 38 | ✓ | Eltek LTD | Stock-Other | 0.49% | +0.04% | -7.20% | |
| 39 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.48% | +0.01% | — | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.48% | +0.08% | — | |
| 41 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 0.48% | +0.22% | +6.02% | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.43% | -0.09% | +0.19% | |
| 43 | WIX | Wix.com Ltd. | Stock-Tech | 0.41% | -0.14% | +4.85% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.39% | -0.02% | — | |
| 45 | ZM | Zoom Communications Inc | Stock-Tech | 0.37% | -0.01% | — | |
| 46 | KKR | Kkr & Co Inc | Stock-Financials | 0.36% | -0.03% | — | |
| 47 | ALLT | Allot Ltd. | Stock-Other | 0.35% | +0.07% | — | |
| 48 | MRVL | Marvell Technology Inc | Stock-Tech | 0.35% | +0.89% | -0.06% | |
| 49 | ✓ | Ellomay Capital Limited | Stock-Other | 0.35% | -0.31% | — | |
| 50 | INTC | Intel CORP | Stock-Tech | 0.32% | +0.32% | -0.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLBE | Global-E Online Ltd. | +2% | +95.47% | Add |
| 2 | QQQM | Invesco Nasdaq 100 ETF | +1.9% | +0.43% | Add |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.9% | +9.36% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.8% | +0.02% | Add |
| 5 | MSFT | Microsoft CORP | +0.8% | +0.03% | Add |
| 6 | ✓ | Mediwound LTD | +0.3% | -4.81% | Trim |
| 7 | AMZN | Amazon.com Inc | +0.3% | — | Unchanged |
| 8 | NVMI | Nova Ltd. | +0.2% | -0.01% | Trim |
| 9 | ENLT | Enlight Renewable Energy Ltd | +0.2% | — | Unchanged |
| 10 | TBLA | Taboola.com Ltd. | +0.2% | +46.14% | Add |
| 11 | ORA | Ormat Technologies Inc | +0.2% | — | Unchanged |
| 12 | GOOGL | Alphabet Inc-cl A | +0.2% | +0.03% | Add |
| 13 | CAMT | Camtek Ltd. | +0.2% | -0.01% | Trim |
| 14 | ANET | Arista Networks Inc | +0.1% | +0.04% | Add |
| 15 | NVDA | Nvidia CORP | +0.1% | +0.19% | Add |
| 16 | ESLT | Elbit Systems Ltd. | +0.1% | — | Unchanged |
| 17 | ALLT | Allot Ltd. | +0.1% | — | Unchanged |
| 18 | ✓ | Radcom LTD New | +0.1% | -4.58% | Trim |
| 19 | XLK | Ss Technology Select Sector | +0.1% | — | Unchanged |
| 20 | ICL | ICL Group Ltd | +0.1% | — | Unchanged |
| 21 | XAR | Ss Spdr S&p Aerospace Def | +0.1% | — | Unchanged |
| 22 | SN | SharkNinja, Inc. | +0.1% | +6.02% | Add |
| 23 | NICE | Nice LTD - Spon Adr | +0.1% | — | Unchanged |
| 24 | MGIC | Magic Software Enterprises | +0.1% | — | Unchanged |
| 25 | IVV | Ishares Core S&p 500 ETF | +0.1% | -1.92% | Trim |
| 26 | ✓ | Eltek LTD | +0.1% | -7.20% | Trim |
| 27 | MRVL | Marvell Technology Inc | +0.1% | -0.06% | Trim |
| 28 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | — | Unchanged |
| 29 | CEG | Constellation Energy | +0.1% | NEW | New buy |
| 30 | GEV | GE Vernova Inc | +0.1% | NEW | New buy |
| 31 | TEVA | Teva Pharmaceutical-sp Adr | 0% | — | Unchanged |
| 32 | VUG | Vanguard Growth ETF | 0% | — | Unchanged |
| 33 | KKR | Kkr & Co Inc | 0% | — | Unchanged |
| 34 | XLF | Ss Financial Select Sector | -0.1% | — | Unchanged |
| 35 | SNDX | Syndax Pharmaceuticals Inc | -0.1% | — | Unchanged |
| 36 | CSTE | Caesarstone Ltd. | -0.1% | — | Unchanged |
| 37 | SILC | Silicom Ltd. | -0.1% | -12.49% | Trim |
| 38 | ODYS | Odysight.ai Inc | -0.1% | -8.42% | Trim |
| 39 | KRNT | Kornit Digital Ltd. | -0.1% | -11.61% | Trim |
| 40 | PRGO | Perrigo Company plc | -0.1% | -0.08% | Trim |
| 41 | PFE | Pfizer Inc | -0.1% | — | Unchanged |
| 42 | RDWR | Radware Ltd. | -0.2% | -34.97% | Trim |
| 43 | IFF | Intl Flavors & Fragrances | -0.2% | — | Unchanged |
| 44 | INMD | InMode Ltd. | -0.3% | -1.80% | Trim |
| 45 | BABA | Alibaba Group Holding-sp Adr | -0.3% | — | Unchanged |
| 46 | GSK | Gsk Plc-spon Adr | -0.5% | -9.98% | Trim |
| 47 | RSP | Invesco S&p 500 Equal Weight | -0.6% | -16.37% | Trim |
| 48 | XLP | Ss Consumer Staples Sel Sect | -0.7% | EXIT | Sold out |
| 49 | SCHD | Schwab US Dvd Equity ETF | -0.8% | -31.93% | Trim |
| 50 | XLV | Ss Health Care Select Sector | -4.7% | -95.12% | 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 96 disclosed positions in Q2 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 43.2% of total reported equity market value during Q2 2025.
Top New Position Initiated
CEG
市值: $297.9K
Top Position Liquidated / Trimmed
XLP
前期市值: $3.6M
During Q2 2025, Yelin Lapidot Holdings Management Ltd.'s top holdings by market value included QQQM (18.3%)、XLF (7.3%)、SPY (6.8%). The largest single position, QQQM, represented 18.3% of total portfolio value.
In Q2 2025, Yelin Lapidot Holdings Management Ltd. made 30 total portfolio adjustments, initiating 2 new buys, adding to 10 positions, trimming 17 holdings, and fully liquidating 1 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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