YL

Yelin Lapidot Holdings Management Ltd.

Diversified strategyMomentum followerSector-focused

Total reported value

$480.1M

Reporting period: 2026-03-31 · Number of holdings: 95

Yelin Lapidot Holdings Management Ltd. disclosed 95 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $480.1M and a quarterly turnover rate of 21.3%.

Personality snowflake

Concentration
22.34
Portfolio Stability
21.26
Momentum/Contrarian
100
Sector conviction
85.05
Diversification
100
Sizing Uniformity
80.82

Recent moves

  • Add ZIM

    +0.6%　$17.2M

  • Add GILT

    +255.6%　$7.3M

  • Trim GLBE

    -1.4%　-$7.6M

  • Trim MSFT

    -2.8%　-$5.5M

  • Add MU

    +293.4%　$4.1M

  • Add ESLT

    0.0%　$2.8M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 83 holdings (of 95 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1ZIMZIM Integrated Shipping Services Ltd.Stock-Other17.94%+4.12%+0.61%
2XLFSs Financial Select SectorETF-Other7.87%-0.53%—
3GLBEGlobal-E Online Ltd.Stock-Other5.44%-1.32%-1.37%
4GOOGLAlphabet Inc-cl AStock-Comm Services4.53%-0.22%-0.05%
5SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth4.15%-0.42%-8.30%
6METAMeta Platforms Inc-class AStock-Comm Services3.77%-0.41%-0.10%
7AMZNAmazon.com INCStock-Consumer Disc3.45%-0.23%—
8MSFTMicrosoft CORPStock-Tech3.36%-0.98%-2.80%
9XBISs Spdr S&p Biotech ETFETF-Tech2.78%+0.23%—
10✓ Mediwound LTDStock-Other2.56%-0.26%-0.03%
11ORAOrmat Technologies INCStock-Utilities2.47%——
12RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth2.25%-0.11%-8.47%
13TEVATeva Pharmaceutical-sp AdrStock-Healthcare2.23%-0.24%-10.32%
14GILTGilat Satellite Networks Ltd.Stock-Other2.02%+1.55%+255.58%
15IFFIntl Flavors & FragrancesStock-Materials1.94%+0.21%—
16ESLTElbit Systems Ltd.Stock-Industrials1.82%+0.63%—
17BABAAlibaba Group Holding-sp AdrStock-Consumer Disc1.81%-0.23%—
18ENLTEnlight Renewable Energy LtdStock-Other1.74%-0.07%-38.50%
19SCHDSchwab US Dvd Equity ETFETF-Other1.61%+0.23%—
20IVVIshares Core S&p 500 ETFETF-Large Cap & Growth1.43%-0.51%-25.73%
21NVMINova Ltd.Stock-Other1.40%+0.38%—
22PFEPfizer INCStock-Healthcare1.26%-0.14%-23.30%
23CAMTCamtek Ltd.Stock-Other1.12%+0.36%—
24INMDInMode Ltd.Stock-Other1.10%+0.22%+29.92%
25MUMicron Technology INCStock-Tech1.08%+0.86%+293.44%
26✓ Radcom LTDStock-Other1.02%-0.07%-2.93%
27GSKGsk Plc-spon AdrStock-Healthcare1.02%+0.15%—
28ANETArista Networks INCStock-Tech0.99%-0.03%-0.15%
29✓ Ellomay Capital LimitedStock-Other0.98%——
30XLKSs Technology Select SectorETF-Tech0.84%-0.04%—
31SNSharkNinja, Inc.Stock-Consumer Disc0.72%-0.03%-2.97%
32XARSs Spdr S&p Aerospace DefETF-Other0.66%——
33NVDANvidia CORPStock-Tech0.66%+0.09%+19.01%
34NICENice LTD - Spon AdrStock-Tech0.61%-0.50%-45.91%
35ICLICL Group LtdStock-Other0.58%-0.03%—
36MRVLMarvell Technology INCStock-Tech0.51%+0.09%—
37QQQInvesco Qqq Trust Series 1ETF-Tech0.51%——
38TBLATaboola.com Ltd.Stock-Other0.50%-0.21%—
39SNDXSyndax Pharmaceuticals INCStock-Other0.47%—-11.15%
40BRK-BBerkshire Hathaway Inc-cl BStock-Other0.44%——
41ZMZoom Communications INCStock-Tech0.43%——
42✓ Eltek LTDStock-Other0.42%——
43VTWOVanguard Russell 2000 ETFETF-Small Cap0.39%——
44PRGOPerrigo Company plcStock-Healthcare0.38%-0.36%-36.22%
45CHKPCheck Point Software Technologies Ltd.Stock-Tech0.38%-0.09%+0.08%
46VUGVanguard Growth ETFETF-Other0.35%——
47SCHGSchwab US Large-cap GrowthETF-Other0.35%——
48SILCSilicom Ltd.Stock-Other0.32%-0.29%-64.13%
49KRNTKornit Digital Ltd.Stock-Other0.31%-0.32%-53.18%
50ALLTAllot Ltd.Stock-Other0.31%-0.13%—
1–50 of 83

Holding changes this quarter

Yelin Lapidot Holdings Management Ltd.'s most significant position changes for 2026-03-31: Sold out: Viatris INC (VTRS); Sold out: Radware Ltd. (RDWR); Sold out: Magic Software Enterprises (MGIC); New buy: Broadcom INC (AVGO); Sold out: Invesco Nasdaq 100 ETF (QQQM).

Position changes disclosed by Yelin Lapidot Holdings Management Ltd. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1ZIMZIM Integrated Shipping Services Ltd.+4.1%+0.61%Add
2GILTGilat Satellite Networks Ltd.+1.6%+255.58%Add
3MUMicron Technology INC+0.9%+293.44%Add
4ESLTElbit Systems Ltd.+0.6%—Unchanged
5NVMINova Ltd.+0.4%—Unchanged
6CAMTCamtek Ltd.+0.4%—Unchanged
7SCHDSchwab US Dvd Equity ETF+0.2%—Unchanged
8XBISs Spdr S&p Biotech ETF+0.2%—Unchanged
9INMDInMode Ltd.+0.2%+29.92%Add
10IFFIntl Flavors & Fragrances+0.2%—Unchanged
11ODYSOdysight.ai INC+0.2%—Unchanged
12GSKGsk Plc-spon Adr+0.2%—Unchanged
13✓ +0.1%—Unchanged
14CGNTCognyte Software Ltd.+0.1%+278.34%Add
15MRVLMarvell Technology INC+0.1%—Unchanged
16NVDANvidia CORP+0.1%+19.01%Add
17ANETArista Networks INC0%-0.15%Trim
18SNSharkNinja, Inc.0%-2.97%Trim
19ICLICL Group Ltd0%—Unchanged
20XLKSs Technology Select Sector0%—Unchanged
21HRMYHarmony Biosciences Holdings-0.1%—Unchanged
22ENLTEnlight Renewable Energy Ltd-0.1%-38.50%Trim
23✓ Radcom LTD-0.1%-2.93%Trim
24CHKPCheck Point Software Technologies Ltd.-0.1%+0.08%Add
25KKRKkr & Co INC-0.1%—Unchanged
26RSPInvesco S&p 500 Equal Weight-0.1%-8.47%Trim
27ALLTAllot Ltd.-0.1%—Unchanged
28PFEPfizer INC-0.1%-23.30%Trim
29TBLATaboola.com Ltd.-0.2%—Unchanged
30GOOGLAlphabet Inc-cl A-0.2%-0.05%Trim
31AMZNAmazon.com INC-0.2%—Unchanged
32BABAAlibaba Group Holding-sp Adr-0.2%—Unchanged
33TEVATeva Pharmaceutical-sp Adr-0.2%-10.32%Trim
34✓ Mediwound LTD-0.3%-0.03%Trim
35SILCSilicom Ltd.-0.3%-64.13%Trim
36KRNTKornit Digital Ltd.-0.3%-53.18%Trim
37PRGOPerrigo Company plc-0.4%-36.22%Trim
38METAMeta Platforms Inc-class A-0.4%-0.10%Trim
39SPYSs Spdr S&p 500 ETF Trust-us-0.4%-8.30%Trim
40NICENice LTD - Spon Adr-0.5%-45.91%Trim
41IVVIshares Core S&p 500 ETF-0.5%-25.73%Trim
42XLFSs Financial Select Sector-0.5%—Unchanged
43MSFTMicrosoft CORP-1%-2.80%Trim
44GLBEGlobal-E Online Ltd.-1.3%-1.37%Trim
45VTRSViatris INC—EXITSold out
46RDWRRadware Ltd.—EXITSold out
47MGICMagic Software Enterprises—EXITSold out
48AVGOBroadcom INC—NEWNew buy
49QQQMInvesco Nasdaq 100 ETF—EXITSold out
50SEDGSolaredge Technologies INC—EXITSold out

FAQ

What is Yelin Lapidot Holdings Management Ltd. and what type of investor is it?
Yelin Lapidot Holdings Management Ltd. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $480.1M, spread across 95 disclosed positions.
What are Yelin Lapidot Holdings Management Ltd.'s largest equity positions?
Based on the latest 13F filing, Yelin Lapidot Holdings Management Ltd.'s top holdings by market value are: 1. ZIM Integrated Shipping Services Ltd. (ZIM) — $86.1M (17.9%) 2. Ss Financial Select Sector (XLF) — $37.8M (7.9%) 3. Global-E Online Ltd. (GLBE) — $26.1M (5.4%) 4. Alphabet Inc-cl A (GOOGL) — $21.8M (4.5%) 5. Ss Spdr S&p 500 ETF Trust-us (SPY) — $19.9M (4.2%)
What changes did Yelin Lapidot Holdings Management Ltd. make in its most recent portfolio filing?
In the latest reported quarter, Yelin Lapidot Holdings Management Ltd. made 31 notable position adjustments: 1 new positions were initiated, 7 existing holdings were added to, 18 positions were partially reduced, and 5 were completely exited. The largest of these moves: Sold out: Viatris INC (VTRS); Sold out: Radware Ltd. (RDWR); Sold out: Magic Software Enterprises (MGIC); New buy: Broadcom INC (AVGO); Sold out: Invesco Nasdaq 100 ETF (QQQM)
What sectors does Yelin Lapidot Holdings Management Ltd. focus on?
Yelin Lapidot Holdings Management Ltd. is concentrated in the following sectors based on its current disclosed equity portfolio: • Communication Services: 35.5% • Information Technology: 31.6% • Consumer Discretionary: 23.1% • Health Care: 5.2% • Financials: 3.6% • Industrials: 0.9%