13F HOLDINGS REPORT
Yelin Lapidot Holdings Management Ltd.
Quarter ended Q4 2025 · Filed February 5, 2026 · Accession 0001213900-26-012555
Total Value
$499.1M
Positions
100
Other Managers
2
Confidential Omitted
No
Holdings (100)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ZIM INTEGRATED SHIPPING SERV | ZIM | 3,248,834 | $69.0M | 13.82% |
| 2 | SELECT SECTOR SPDR TR | 81369Y605 | 696,234 | $38.1M | 7.64% |
| 3 | ALPHABET INC | GOOG | 75,744 | $23.7M | 4.75% |
| 4 | SPDR S&P 500 ETF TR | SPY | 33,431 | $22.8M | 4.57% |
| 5 | MICROSOFT CORP | MSFT | 44,817 | $21.7M | 4.34% |
| 6 | META PLATFORMS INC | META | 31,632 | $20.9M | 4.18% |
| 7 | GLOBAL E ONLINE LTD | GLBE | 486,517 | $19.1M | 3.83% |
| 8 | AMAZON COM INC | AMZN | 79,575 | $18.4M | 3.68% |
| 9 | GLOBAL E ONLINE LTD | GLBE | 372,066 | $14.6M | 2.93% |
| 10 | SPDR SERIES TRUST | 78464A870 | 104,532 | $12.7M | 2.55% |
| 11 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 395,504 | $12.3M | 2.47% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 61,390 | $11.8M | 2.36% |
| 13 | ISHARES TR | 464287200 | 14,119 | $9.7M | 1.94% |
| 14 | ALIBABA GROUP HLDG LTD | BBAAY | 64,590 | $9.5M | 1.90% |
| 15 | ENLIGHT RENEWABLE ENERGY LTD | ENLT | 198,844 | $9.0M | 1.81% |
| 16 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 128,234 | $8.6M | 1.73% |
| 17 | MEDIWOUND LTD | MDWD | 434,084 | $8.0M | 1.61% |
| 18 | ORMAT TECHNOLOGIES INC | ORA | 65,155 | $7.2M | 1.44% |
| 19 | PFIZER INC | PFE | 280,301 | $7.0M | 1.40% |
| 20 | SCHWAB STRATEGIC TR | 808524797 | 251,541 | $6.9M | 1.38% |
| 21 | MEDIWOUND LTD | MDWD | 328,985 | $6.1M | 1.22% |
| 22 | ELBIT SYS LTD | ESLT | 10,281 | $5.9M | 1.19% |
| 23 | NICE LTD | NCSYF | 48,796 | $5.5M | 1.11% |
| 24 | VIATRIS INC | VTRS | 442,462 | $5.5M | 1.10% |
| 25 | RADCOM LTD | RDCM | 416,790 | $5.5M | 1.09% |
| 26 | ARISTA NETWORKS INC | ANET | 38,795 | $5.1M | 1.02% |
| 27 | NOVA LTD | NVMI | 15,441 | $5.1M | 1.02% |
| 28 | ORMAT TECHNOLOGIES INC | ORA | 41,020 | $4.5M | 0.91% |
| 29 | SELECT SECTOR SPDR TR | 81369Y803 | 30,460 | $4.4M | 0.88% |
| 30 | GSK PLC | GLAXF | 88,500 | $4.3M | 0.87% |
| 31 | SELECT SECTOR SPDR TR | 81369Y605 | 69,530 | $3.8M | 0.76% |
| 32 | CAMTEK LTD | CAMT | 35,577 | $3.8M | 0.76% |
| 33 | SHARKNINJA INC | SN | 33,650 | $3.8M | 0.75% |
| 34 | PERRIGO CO PLC | PRGO | 266,539 | $3.7M | 0.74% |
| 35 | ICL GROUP LTD | ICL | 537,457 | $3.1M | 0.61% |
| 36 | SPDR SERIES TRUST | 78464A631 | 12,500 | $3.0M | 0.60% |
| 37 | NVIDIA CORPORATION | NVDA | 15,180 | $2.8M | 0.57% |
| 38 | INMODE LTD | INMD | 190,486 | $2.8M | 0.56% |
| 39 | ELLOMAY CAPITAL LIMITED | ELLO | 110,265 | $2.7M | 0.54% |
| 40 | INVESCO QQQ TR | IVZ | 4,238 | $2.6M | 0.52% |
| 41 | CHECK POINT SOFTWARE TECH LT | M22465104 | 12,703 | $2.4M | 0.47% |
| 42 | GILAT SATELLITE NETWORKS LTD | GILT | 181,549 | $2.3M | 0.47% |
| 43 | SYNDAX PHARMACEUTICALS INC | SNDX | 108,377 | $2.3M | 0.46% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,450 | $2.2M | 0.45% |
| 45 | ZOOM COMMUNICATIONS INC | ZM | 25,900 | $2.2M | 0.45% |
| 46 | ALLOT LTD | ALLT | 225,943 | $2.2M | 0.45% |
| 47 | ELTEK LTD | ELTK | 252,682 | $2.2M | 0.44% |
| 48 | TABOOLA.COM LTD | TBLAW | 472,313 | $2.2M | 0.44% |
| 49 | MARVELL TECHNOLOGY INC | MRVL | 24,824 | $2.1M | 0.42% |
| 50 | ELLOMAY CAPITAL LIMITED | ELLO | 83,300 | $2.0M | 0.41% |
| 51 | SILICOM LTD | SILC | 131,894 | $1.9M | 0.39% |
| 52 | KKR & CO INC | KKRT | 14,827 | $1.9M | 0.38% |
| 53 | VANGUARD SCOTTSDALE FDS | 92206C664 | 18,850 | $1.9M | 0.38% |
| 54 | VANGUARD INDEX FDS | 922908736 | 3,835 | $1.9M | 0.37% |
| 55 | SCHWAB STRATEGIC TR | 808524300 | 57,120 | $1.9M | 0.37% |
| 56 | RADWARE LTD | RDWR | 72,257 | $1.7M | 0.35% |
| 57 | KORNIT DIGITAL LTD | KRNT | 118,254 | $1.7M | 0.34% |
| 58 | MAGIC SOFTWARE ENTERPRISES L | RMTHF | 62,066 | $1.6M | 0.32% |
| 59 | INMODE LTD | INMD | 107,397 | $1.6M | 0.32% |
| 60 | KORNIT DIGITAL LTD | KRNT | 101,777 | $1.5M | 0.29% |
| 61 | LOWES COS INC | 548661107 | 5,900 | $1.4M | 0.29% |
| 62 | WIX COM LTD | WIX | 13,251 | $1.4M | 0.28% |
| 63 | TABOOLA.COM LTD | TBLAW | 296,418 | $1.4M | 0.27% |
| 64 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 35,887 | $1.3M | 0.27% |
| 65 | SIMON PPTY GROUP INC NEW | 828806109 | 7,150 | $1.3M | 0.27% |
| 66 | SELECT SECTOR SPDR TR | 81369Y209 | 8,540 | $1.3M | 0.26% |
| 67 | SELECT SECTOR SPDR TR | 81369Y704 | 8,000 | $1.2M | 0.25% |
| 68 | MICRON TECHNOLOGY INC | MU | 3,885 | $1.1M | 0.22% |
| 69 | SILICOM LTD | SILC | 73,765 | $1.1M | 0.22% |
| 70 | CISCO SYS INC | CSCO | 13,358 | $1.0M | 0.21% |
| 71 | VISA INC | V | 2,289 | $802,775 | 0.16% |
| 72 | SOL GEL TECHNOLOGIES | SLGL | 17,753 | $748,111 | 0.15% |
| 73 | ODYSIGHT AI INC | ODYS | 210,111 | $693,366 | 0.14% |
| 74 | ALIBABA GROUP HLDG LTD | BBAAY | 4,730 | $693,323 | 0.14% |
| 75 | INTEL CORP | INTC | 18,650 | $688,185 | 0.14% |
| 76 | GE AEROSPACE | 369604301 | 2,137 | $658,260 | 0.13% |
| 77 | ARVINAS INC | ARVN | 46,665 | $553,447 | 0.11% |
| 78 | JEFFERIES FINL GROUP INC | 47233W109 | 8,652 | $536,164 | 0.11% |
| 79 | PENNANTPARK FLOATING RATE CA | PFLT | 54,927 | $509,173 | 0.10% |
| 80 | COMPUGEN LTD | CGEN | 318,852 | $487,844 | 0.10% |
| 81 | NVR INC | NVR | 63 | $459,445 | 0.09% |
| 82 | CORPAY INC | CPAY | 1,500 | $451,395 | 0.09% |
| 83 | INVESCO EXCH TRADED FD TR II | IVZ | 1,608 | $406,695 | 0.08% |
| 84 | PERION NETWORK LTD | PERI | 42,084 | $403,165 | 0.08% |
| 85 | DIGITAL RLTY TR INC | 253868103 | 2,300 | $355,833 | 0.07% |
| 86 | GE VERNOVA INC | GEV | 534 | $349,006 | 0.07% |
| 87 | SOLAREDGE TECHNOLOGIES INC | SEDG | 11,654 | $336,218 | 0.07% |
| 88 | VERIZON COMMUNICATIONS INC | VZ | 7,572 | $308,408 | 0.06% |
| 89 | AT&T INC | T-PC | 12,142 | $301,607 | 0.06% |
| 90 | T-MOBILE US INC | TMUSZ | 1,448 | $294,002 | 0.06% |
| 91 | DISNEY WALT CO | 254687106 | 2,500 | $284,425 | 0.06% |
| 92 | COGNYTE SOFTWARE LTD | CGNT | 26,690 | $250,886 | 0.05% |
| 93 | AMERICAN TOWER CORP NEW | 03027X100 | 1,407 | $247,027 | 0.05% |
| 94 | WILLIAMS COS INC | 969457100 | 3,371 | $202,631 | 0.04% |
| 95 | PENNANTPARK FLOATING RATE CA | PFLT | 19,500 | $180,765 | 0.04% |
| 96 | AUDIOCODES LTD | AUDC | 20,113 | $175,586 | 0.04% |
| 97 | CAESARSTONE LTD | CSTE | 90,000 | $167,400 | 0.03% |
| 98 | CAESARSTONE LTD | CSTE | 66,042 | $122,838 | 0.02% |
| 99 | TEADS HLDG CO | TEAD | 96,643 | $68,027 | 0.01% |
| 100 | RADWARE LTD | RDWR | 20 | $482 | 0.00% |