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CIK: 0001590495
Total reported value
$527.4M
$527.4M
90 檔
32.1%
During the Q3 2025 filing period, Yelin Lapidot Holdings Management Ltd. (CIK: 0001590495) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $527.4M across 90 reported positions.
In Q3 2025, Yelin Lapidot Holdings Management Ltd. adopted a defensive or profit-taking posture, trimming 17 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLF | Ss Financial Select Sector | ETF-Other | 8.66% | -1.40% | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.48% | +0.19% | — | |
| 3 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | 6.89% | -1.63% | +96.75% | |
| 4 | GLBE | Global-E Online Ltd. | Stock-Other | 6.29% | +1.07% | +8.28% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.22% | +0.45% | +2.80% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.75% | +0.06% | +3.24% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.79% | +0.15% | +1.19% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.55% | +0.60% | +4.71% | |
| 9 | ✓ | Mediwound LTD | Stock-Other | 3.06% | -0.45% | -0.83% | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.66% | +0.02% | -18.06% | |
| 11 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.60% | -0.55% | — | |
| 12 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 2.20% | +0.36% | — | |
| 13 | ORA | Ormat Technologies Inc | Stock-Utilities | 2.15% | -0.28% | — | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.91% | +0.09% | -32.29% | |
| 15 | GILT | Gilat Satellite Networks Ltd. | Stock-Other | 1.86% | -0.39% | +275.41% | |
| 16 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.68% | +0.03% | — | |
| 17 | NICE | Nice LTD - Spon Adr | Stock-Tech | 1.66% | -0.14% | — | |
| 18 | IFF | Intl Flavors & Fragrances | Stock-Materials | 1.66% | -0.56% | — | |
| 19 | PFE | Pfizer Inc | Stock-Healthcare | 1.59% | -0.28% | — | |
| 20 | ✓ | Radcom LTD New | Stock-Other | 1.50% | +0.06% | -2.87% | |
| 21 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.44% | -0.10% | — | |
| 22 | ENLT | Enlight Renewable Energy Ltd | Stock-Other | 1.30% | -0.16% | — | |
| 23 | PRGO | Perrigo Company plc | Stock-Healthcare | 1.25% | -0.05% | — | |
| 24 | ANET | Arista Networks Inc | Stock-Tech | 1.19% | +0.26% | +0.11% | |
| 25 | ESLT | Elbit Systems Ltd. | Stock-Industrials | 1.10% | -0.34% | -19.94% | |
| 26 | NVMI | Nova Ltd. | Stock-Other | 1.04% | +0.19% | — | |
| 27 | VTRS | Viatris Inc | Stock-Healthcare | 1.01% | — | — | |
| 28 | INMD | InMode Ltd. | Stock-Other | 0.94% | -0.07% | — | |
| 29 | XLK | Ss Technology Select Sector | ETF-Tech | 0.90% | +0.26% | — | |
| 30 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.80% | -0.14% | -75.69% | |
| 31 | CAMT | Camtek Ltd. | Stock-Other | 0.78% | -0.02% | — | |
| 32 | SILC | Silicom Ltd. | Stock-Other | 0.77% | +0.08% | -0.48% | |
| 33 | ICL | ICL Group Ltd | Stock-Other | 0.70% | -0.07% | — | |
| 34 | KRNT | Kornit Digital Ltd. | Stock-Other | 0.65% | -0.07% | — | |
| 35 | RDWR | Radware Ltd. | Stock-Other | 0.64% | — | -23.16% | |
| 36 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 0.63% | +0.22% | +10.42% | |
| 37 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.62% | +0.01% | — | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.60% | +0.08% | — | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.59% | -0.09% | +0.82% | |
| 40 | ✓ | Eltek LTD | Stock-Other | 0.58% | +0.04% | — | |
| 41 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.55% | -0.06% | +0.03% | |
| 42 | TBLA | Taboola.com Ltd. | Stock-Other | 0.55% | +0.23% | — | |
| 43 | ALLT | Allot Ltd. | Stock-Other | 0.50% | +0.07% | — | |
| 44 | WIX | Wix.com Ltd. | Stock-Tech | 0.49% | -0.14% | -5.62% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.47% | -0.02% | — | |
| 46 | ZM | Zoom Communications Inc | Stock-Tech | 0.45% | -0.01% | — | |
| 47 | MRVL | Marvell Technology Inc | Stock-Tech | 0.44% | +0.89% | — | |
| 48 | ✓ | Ellomay Capital Limited | Stock-Other | 0.42% | -0.31% | — | |
| 49 | KKR | Kkr & Co Inc | Stock-Financials | 0.40% | -0.03% | — | |
| 50 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.39% | +0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLBE | Global-E Online Ltd. | +3.6% | +8.28% | Add |
| 2 | ZIM | ZIM Integrated Shipping Services Ltd. | +3.1% | +96.75% | Add |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.5% | — | Add |
| 4 | MSFT | Microsoft CORP | +1.7% | +3.24% | Add |
| 5 | GILT | Gilat Satellite Networks Ltd. | +1.6% | +275.41% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +1.6% | +4.71% | Add |
| 7 | META | Meta Platforms Inc-class A | +1.6% | +2.80% | Add |
| 8 | XLF | Ss Financial Select Sector | +1.3% | — | Unchanged |
| 9 | BABA | Alibaba Group Holding-sp Adr | +0.8% | — | Unchanged |
| 10 | AMZN | Amazon.com Inc | +0.8% | +1.19% | Add |
| 11 | ORA | Ormat Technologies Inc | +0.7% | — | Unchanged |
| 12 | ENLT | Enlight Renewable Energy Ltd | +0.7% | — | Unchanged |
| 13 | ANET | Arista Networks Inc | +0.6% | +0.11% | Add |
| 14 | XBI | Ss Spdr S&p Biotech ETF | +0.6% | — | Unchanged |
| 15 | TEVA | Teva Pharmaceutical-sp Adr | +0.5% | — | Unchanged |
| 16 | NVMI | Nova Ltd. | +0.5% | — | Trim |
| 17 | ✓ | Mediwound LTD | +0.5% | -0.83% | Trim |
| 18 | CAMT | Camtek Ltd. | +0.4% | — | Trim |
| 19 | ✓ | Radcom LTD New | +0.3% | -2.87% | Trim |
| 20 | XLK | Ss Technology Select Sector | +0.3% | — | Unchanged |
| 21 | NVDA | Nvidia CORP | +0.3% | +0.82% | Add |
| 22 | ALLT | Allot Ltd. | +0.3% | — | Unchanged |
| 23 | TBLA | Taboola.com Ltd. | +0.3% | — | Add |
| 24 | SN | SharkNinja, Inc. | +0.2% | +10.42% | Add |
| 25 | XAR | Ss Spdr S&p Aerospace Def | +0.2% | — | Unchanged |
| 26 | VTRS | Viatris Inc | +0.2% | — | Unchanged |
| 27 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | — | Unchanged |
| 28 | MRVL | Marvell Technology Inc | +0.1% | — | Trim |
| 29 | ✓ | Eltek LTD | +0.1% | — | Trim |
| 30 | VUG | Vanguard Growth ETF | +0.1% | — | Unchanged |
| 31 | MGIC | Magic Software Enterprises | +0.1% | — | Unchanged |
| 32 | PFLT | Pennantpark Floating Rate Ca | +0.1% | +281.68% | Add |
| 33 | NICE | Nice LTD - Spon Adr | 0% | — | Unchanged |
| 34 | CSTE | Caesarstone Ltd. | -0.1% | — | Unchanged |
| 35 | INMD | InMode Ltd. | -0.1% | — | Trim |
| 36 | ODYS | Odysight.ai Inc | -0.1% | -0.58% | Trim |
| 37 | PRGO | Perrigo Company plc | -0.2% | — | Trim |
| 38 | INTC | Intel CORP | -0.2% | -76.29% | Trim |
| 39 | IFF | Intl Flavors & Fragrances | -0.3% | — | Unchanged |
| 40 | IVV | Ishares Core S&p 500 ETF | -0.3% | -32.29% | Trim |
| 41 | KRNT | Kornit Digital Ltd. | -0.3% | — | Trim |
| 42 | RDWR | Radware Ltd. | -0.3% | -23.16% | Trim |
| 43 | SCHD | Schwab US Dvd Equity ETF | -0.6% | — | Trim |
| 44 | RSP | Invesco S&p 500 Equal Weight | -0.6% | -18.06% | Trim |
| 45 | GSK | Gsk Plc-spon Adr | -2.2% | -75.69% | Trim |
| 46 | XLV | Ss Health Care Select Sector | -4.7% | — | Trim |
| 47 | QQQM | Invesco Nasdaq 100 ETF | — | EXIT | Sold out |
| 48 | XLP | Ss Consumer Staples Sel Sect | — | EXIT | Sold out |
| 49 | ✓ | — | EXIT | Sold out | |
| 50 | FISV | Fiserv Inc | — | NEW | New buy |
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 90 disclosed positions in Q3 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 XLF, SPY, ZIM) accounted for 32.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
FISV
市值: $412.6K
Top Position Liquidated / Trimmed
QQQM
前期市值: $84.8M
During Q3 2025, Yelin Lapidot Holdings Management Ltd.'s top holdings by market value included XLF (8.7%)、SPY (8.5%)、ZIM (6.9%). The largest single position, XLF, represented 8.7% of total portfolio value.
In Q3 2025, Yelin Lapidot Holdings Management Ltd. made 34 total portfolio adjustments, initiating 1 new buys, adding to 13 positions, trimming 17 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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