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CIK: 0001590495
Total reported value
$527.4M
$527.4M
83 檔
36.4%
In Q1 2026, Yelin Lapidot Holdings Management Ltd.'s U.S. equity holdings reached a combined market value of $527.4M, distributed across 83 disclosed stock positions.
In Q1 2026, Yelin Lapidot Holdings Management Ltd. adopted a defensive or profit-taking posture, trimming 27 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 | 17.94% | -1.63% | +0.61% | |
| 2 | XLF | Ss Financial Select Sector | ETF-Other | 7.87% | -1.40% | — | |
| 3 | GLBE | Global-E Online Ltd. | Stock-Other | 5.44% | +1.07% | -1.37% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.53% | +0.60% | -0.05% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.15% | +0.19% | -8.30% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.77% | +0.45% | -0.10% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.45% | +0.15% | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.36% | +0.06% | -2.80% | |
| 9 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 2.78% | +0.36% | — | |
| 10 | ✓ | Mediwound LTD | Stock-Other | 2.56% | -0.45% | -0.03% | |
| 11 | ORA | Ormat Technologies Inc | Stock-Utilities | 2.47% | -0.28% | — | |
| 12 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.25% | +0.02% | -8.47% | |
| 13 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 2.23% | +0.03% | -10.32% | |
| 14 | GILT | Gilat Satellite Networks Ltd. | Stock-Other | 2.02% | -0.39% | +255.58% | |
| 15 | IFF | Intl Flavors & Fragrances | Stock-Materials | 1.94% | -0.56% | — | |
| 16 | ESLT | Elbit Systems Ltd. | Stock-Industrials | 1.82% | -0.34% | — | |
| 17 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.81% | -0.55% | — | |
| 18 | ENLT | Enlight Renewable Energy Ltd | Stock-Other | 1.74% | -0.16% | -38.50% | |
| 19 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.61% | -0.10% | — | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.43% | +0.09% | -25.73% | |
| 21 | NVMI | Nova Ltd. | Stock-Other | 1.40% | +0.19% | — | |
| 22 | PFE | Pfizer Inc | Stock-Healthcare | 1.26% | -0.28% | -23.30% | |
| 23 | CAMT | Camtek Ltd. | Stock-Other | 1.12% | -0.02% | — | |
| 24 | INMD | InMode Ltd. | Stock-Other | 1.10% | -0.07% | +29.92% | |
| 25 | MU | Micron Technology Inc | Stock-Tech | 1.08% | +1.54% | +293.44% | |
| 26 | ✓ | Radcom LTD New | Stock-Other | 1.02% | +0.06% | -2.93% | |
| 27 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 1.02% | -0.14% | — | |
| 28 | ANET | Arista Networks Inc | Stock-Tech | 0.99% | +0.26% | -0.15% | |
| 29 | ✓ | Ellomay Capital Limited | Stock-Other | 0.98% | -0.31% | — | |
| 30 | XLK | Ss Technology Select Sector | ETF-Tech | 0.84% | +0.26% | — | |
| 31 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 0.72% | +0.22% | -2.97% | |
| 32 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.66% | +0.01% | — | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.66% | -0.09% | +19.01% | |
| 34 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.61% | -0.14% | -45.91% | |
| 35 | ICL | ICL Group Ltd | Stock-Other | 0.58% | -0.07% | — | |
| 36 | MRVL | Marvell Technology Inc | Stock-Tech | 0.51% | +0.89% | — | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.51% | +0.08% | — | |
| 38 | TBLA | Taboola.com Ltd. | Stock-Other | 0.50% | +0.23% | — | |
| 39 | SNDX | Syndax Pharmaceuticals Inc | Stock-Other | 0.47% | -0.47% | EXIT | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.44% | -0.02% | — | |
| 41 | ZM | Zoom Communications Inc | Stock-Tech | 0.43% | -0.01% | — | |
| 42 | ✓ | Eltek LTD | Stock-Other | 0.42% | +0.04% | — | |
| 43 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.39% | +0.04% | — | |
| 44 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.38% | -0.05% | -36.22% | |
| 45 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.38% | -0.06% | +0.08% | |
| 46 | VUG | Vanguard Growth ETF | ETF-Other | 0.35% | +0.03% | — | |
| 47 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.35% | +0.02% | — | |
| 48 | SILC | Silicom Ltd. | Stock-Other | 0.32% | +0.08% | -64.13% | |
| 49 | KRNT | Kornit Digital Ltd. | Stock-Other | 0.31% | -0.07% | -53.18% | |
| 50 | ALLT | Allot Ltd. | Stock-Other | 0.31% | +0.07% | — |
| # | 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 | ORA | Ormat Technologies Inc | +0.1% | — | Unchanged |
| 16 | MRVL | Marvell Technology Inc | +0.1% | — | Unchanged |
| 17 | NVDA | Nvidia CORP | +0.1% | +19.01% | Add |
| 18 | XAR | Ss Spdr S&p Aerospace Def | +0.1% | — | Unchanged |
| 19 | ✓ | Compugen LTD | 0% | — | Unchanged |
| 20 | ✓ | Ellomay Capital Limited | 0% | — | Unchanged |
| 21 | INTC | Intel CORP | 0% | — | Unchanged |
| 22 | GEV | GE Vernova Inc | 0% | — | Unchanged |
| 23 | DLR | Digital Realty Trust Inc | 0% | — | Unchanged |
| 24 | XLI | Ss Industrial Select Sector | 0% | — | Unchanged |
| 25 | SNDX | Syndax Pharmaceuticals Inc | 0% | -11.15% | Trim |
| 26 | WMB | Williams Cos Inc | 0% | -10.32% | Trim |
| 27 | PERI | Perion Network Ltd. | 0% | — | Unchanged |
| 28 | T | At&t Inc | 0% | -10.53% | Trim |
| 29 | VTWO | Vanguard Russell 2000 ETF | 0% | — | Unchanged |
| 30 | SPG | Simon Property Group Inc | 0% | — | Unchanged |
| 31 | XLV | Ss Health Care Select Sector | — | — | Unchanged |
| 32 | GE | General Electric | — | — | Unchanged |
| 33 | NVR | Nvr Inc | — | — | Unchanged |
| 34 | AMT | American Tower CORP | — | -10.73% | Trim |
| 35 | LOW | Lowe's Cos Inc | — | — | Unchanged |
| 36 | CPAY | Corpay Inc | — | — | Unchanged |
| 37 | TMUS | T-mobile US Inc | — | -7.25% | Trim |
| 38 | CSCO | Cisco Systems Inc | — | -1.60% | Trim |
| 39 | VZ | Verizon Communications Inc | — | -21.04% | Trim |
| 40 | AUDC | AudioCodes Ltd. | — | — | Unchanged |
| 41 | TEAD | Teads Holding Co | — | — | Unchanged |
| 42 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 44 | ARVN | Arvinas Inc | 0% | — | Unchanged |
| 45 | DIS | Walt Disney Co/the | 0% | — | Unchanged |
| 46 | SCHG | Schwab US Large-cap Growth | 0% | — | Unchanged |
| 47 | VUG | Vanguard Growth ETF | 0% | — | Unchanged |
| 48 | ✓ | Eltek LTD | 0% | — | Unchanged |
| 49 | ZM | Zoom Communications Inc | 0% | — | Unchanged |
| 50 | V | Visa Inc-class A Shares | 0% | -2.84% | 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 83 disclosed positions in Q1 2026.
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 36.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
AVGO
市值: $845.0K
Top Position Liquidated / Trimmed
VTRS
前期市值: $5.5M
During Q1 2026, Yelin Lapidot Holdings Management Ltd.'s top holdings by market value included ZIM (17.9%)、XLF (7.9%)、GLBE (5.4%). The largest single position, ZIM, represented 17.9% of total portfolio value.
In Q1 2026, Yelin Lapidot Holdings Management Ltd. made 40 total portfolio adjustments, initiating 1 new buys, adding to 7 positions, trimming 27 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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