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CIK: 0001590495
Total reported value
$527.4M
$527.4M
87 檔
36.2%
The Q4 2025 SEC filing reveals that Yelin Lapidot Holdings Management Ltd. held a total portfolio value of $527.4M, covering 87 public equity positions.
In Q4 2025, Yelin Lapidot Holdings Management Ltd. adopted a defensive or profit-taking posture, trimming 14 positions and completely liquidating 5 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | 13.82% | -1.63% | +34.08% | |
| 2 | XLF | Ss Financial Select Sector | ETF-Other | 8.40% | -1.40% | — | |
| 3 | GLBE | Global-E Online Ltd. | Stock-Other | 6.76% | +1.07% | +2.56% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.75% | +0.60% | +8.92% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.57% | +0.19% | -44.83% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.34% | +0.06% | +2.59% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.18% | +0.45% | -6.52% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.68% | +0.15% | -3.28% | |
| 9 | ✓ | Mediwound LTD | Stock-Other | 2.82% | -0.45% | -5.79% | |
| 10 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 2.55% | +0.36% | — | |
| 11 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 2.47% | +0.03% | — | |
| 12 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.36% | +0.02% | -8.09% | |
| 13 | ORA | Ormat Technologies Inc | Stock-Utilities | 2.35% | -0.28% | — | |
| 14 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.04% | -0.55% | — | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.94% | +0.09% | +4.02% | |
| 16 | ENLT | Enlight Renewable Energy Ltd | Stock-Other | 1.81% | -0.16% | — | |
| 17 | IFF | Intl Flavors & Fragrances | Stock-Materials | 1.73% | -0.56% | — | |
| 18 | PFE | Pfizer Inc | Stock-Healthcare | 1.40% | -0.28% | -5.89% | |
| 19 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.38% | -0.10% | — | |
| 20 | ESLT | Elbit Systems Ltd. | Stock-Industrials | 1.19% | -0.34% | — | |
| 21 | NICE | Nice LTD - Spon Adr | Stock-Tech | 1.11% | -0.14% | -10.79% | |
| 22 | VTRS | Viatris Inc | Stock-Healthcare | 1.10% | — | -9.22% | |
| 23 | ✓ | Radcom LTD New | Stock-Other | 1.09% | +0.06% | -15.35% | |
| 24 | ANET | Arista Networks Inc | Stock-Tech | 1.02% | +0.26% | +0.09% | |
| 25 | NVMI | Nova Ltd. | Stock-Other | 1.02% | +0.19% | — | |
| 26 | ✓ | Ellomay Capital Limited | Stock-Other | 0.94% | -0.31% | +75.55% | |
| 27 | XLK | Ss Technology Select Sector | ETF-Tech | 0.88% | +0.26% | +100.00% | |
| 28 | INMD | InMode Ltd. | Stock-Other | 0.88% | -0.07% | -0.33% | |
| 29 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.87% | -0.14% | — | |
| 30 | CAMT | Camtek Ltd. | Stock-Other | 0.76% | -0.02% | — | |
| 31 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 0.75% | +0.22% | +15.44% | |
| 32 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.74% | -0.05% | — | |
| 33 | TBLA | Taboola.com Ltd. | Stock-Other | 0.71% | +0.23% | — | |
| 34 | KRNT | Kornit Digital Ltd. | Stock-Other | 0.63% | -0.07% | -4.47% | |
| 35 | ICL | ICL Group Ltd | Stock-Other | 0.61% | -0.07% | — | |
| 36 | SILC | Silicom Ltd. | Stock-Other | 0.61% | +0.08% | — | |
| 37 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.60% | +0.01% | — | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.57% | -0.09% | +0.12% | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.52% | +0.08% | -10.55% | |
| 40 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.47% | -0.06% | -0.20% | |
| 41 | GILT | Gilat Satellite Networks Ltd. | Stock-Other | 0.47% | -0.39% | -73.36% | |
| 42 | SNDX | Syndax Pharmaceuticals Inc | Stock-Other | 0.46% | -0.47% | EXIT | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.45% | -0.02% | — | |
| 44 | ZM | Zoom Communications Inc | Stock-Tech | 0.45% | -0.01% | — | |
| 45 | ALLT | Allot Ltd. | Stock-Other | 0.45% | +0.07% | — | |
| 46 | ✓ | Eltek LTD | Stock-Other | 0.44% | +0.04% | — | |
| 47 | MRVL | Marvell Technology Inc | Stock-Tech | 0.42% | +0.89% | — | |
| 48 | KKR | Kkr & Co Inc | Stock-Financials | 0.38% | -0.03% | — | |
| 49 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.38% | +0.04% | — | |
| 50 | VUG | Vanguard Growth ETF | ETF-Other | 0.37% | +0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ZIM | ZIM Integrated Shipping Services Ltd. | +6.9% | +34.08% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +1.2% | +8.92% | Add |
| 3 | TEVA | Teva Pharmaceutical-sp Adr | +0.8% | — | Unchanged |
| 4 | ✓ | Ellomay Capital Limited | +0.5% | +75.55% | Add |
| 5 | ENLT | Enlight Renewable Energy Ltd | +0.5% | — | Unchanged |
| 6 | GLBE | Global-E Online Ltd. | +0.5% | +2.56% | Add |
| 7 | XBI | Ss Spdr S&p Biotech ETF | +0.4% | — | Unchanged |
| 8 | ORA | Ormat Technologies Inc | +0.2% | — | Unchanged |
| 9 | TBLA | Taboola.com Ltd. | +0.2% | — | Unchanged |
| 10 | SN | SharkNinja, Inc. | +0.1% | +15.44% | Add |
| 11 | SNDX | Syndax Pharmaceuticals Inc | +0.1% | — | Unchanged |
| 12 | ESLT | Elbit Systems Ltd. | +0.1% | — | Unchanged |
| 13 | VTRS | Viatris Inc | +0.1% | -9.22% | Trim |
| 14 | MU | Micron Technology Inc | +0.1% | — | Unchanged |
| 15 | IFF | Intl Flavors & Fragrances | +0.1% | — | Unchanged |
| 16 | GSK | Gsk Plc-spon Adr | +0.1% | — | Unchanged |
| 17 | HRMY | Harmony Biosciences Holdings | +0.1% | — | Unchanged |
| 18 | MGIC | Magic Software Enterprises | +0.1% | — | Unchanged |
| 19 | IVV | Ishares Core S&p 500 ETF | 0% | +4.02% | Add |
| 20 | ODYS | Odysight.ai Inc | -0.1% | — | Unchanged |
| 21 | CHKP | Check Point Software Technologies Ltd. | -0.1% | -0.20% | Trim |
| 22 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -10.55% | Trim |
| 23 | ICL | ICL Group Ltd | -0.1% | — | Unchanged |
| 24 | AMZN | Amazon.com Inc | -0.1% | -3.28% | Trim |
| 25 | ✓ | Eltek LTD | -0.1% | — | Unchanged |
| 26 | CSTE | Caesarstone Ltd. | -0.2% | -74.91% | Trim |
| 27 | SILC | Silicom Ltd. | -0.2% | — | Unchanged |
| 28 | ANET | Arista Networks Inc | -0.2% | +0.09% | Add |
| 29 | PFE | Pfizer Inc | -0.2% | -5.89% | Trim |
| 30 | WIX | Wix.com Ltd. | -0.2% | — | Unchanged |
| 31 | ✓ | Mediwound LTD | -0.2% | -5.79% | Trim |
| 32 | XLF | Ss Financial Select Sector | -0.3% | — | Unchanged |
| 33 | RDWR | Radware Ltd. | -0.3% | -37.27% | Trim |
| 34 | RSP | Invesco S&p 500 Equal Weight | -0.3% | -8.09% | Trim |
| 35 | ✓ | Radcom LTD New | -0.4% | -15.35% | Trim |
| 36 | MSFT | Microsoft CORP | -0.4% | +2.59% | Add |
| 37 | PRGO | Perrigo Company plc | -0.5% | — | Unchanged |
| 38 | NICE | Nice LTD - Spon Adr | -0.6% | -10.79% | Trim |
| 39 | BABA | Alibaba Group Holding-sp Adr | -0.6% | — | Unchanged |
| 40 | META | Meta Platforms Inc-class A | -1% | -6.52% | Trim |
| 41 | GILT | Gilat Satellite Networks Ltd. | -1.4% | -73.36% | Trim |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | -3.9% | -44.83% | Trim |
| 43 | ✓ | — | NEW | New buy | |
| 44 | FISV | Fiserv Inc | — | EXIT | Sold out |
| 45 | QQQM | Invesco Nasdaq 100 ETF | — | NEW | New buy |
| 46 | NEE | Nextera Energy Inc | — | EXIT | Sold out |
| 47 | CEG | Constellation Energy | — | EXIT | Sold out |
| 48 | CGNT | Cognyte Software Ltd. | — | NEW | New buy |
| 49 | DUK | Duke Energy CORP | — | EXIT | Sold out |
| 50 | PYPL | Paypal Holdings Inc | — | EXIT | Sold out |
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 87 disclosed positions in Q4 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 ZIM, XLF, GLBE) accounted for 36.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
市值: $748.1K
Top Position Liquidated / Trimmed
FISV
前期市值: $412.6K
During Q4 2025, Yelin Lapidot Holdings Management Ltd.'s top holdings by market value included ZIM (13.8%)、XLF (8.4%)、GLBE (6.8%). The largest single position, ZIM, represented 13.8% of total portfolio value.
In Q4 2025, Yelin Lapidot Holdings Management Ltd. made 30 total portfolio adjustments, initiating 3 new buys, adding to 8 positions, trimming 14 holdings, and fully liquidating 5 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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