Institutional Manager · CIK 0001590495
Yelin Lapidot Holdings Management Ltd.
Tel Aviv, L3 · File #028-23416
Latest AUM
$499.1M
Positions
100
Top-10 Concentration
57.1%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | SPDR S&P 500 ETF TR | SPY | -27,164 | -$18.5M | +$953,766 |
| ADD | ZIM INTEGRATED SHIPPING SERV | ZIM | +825,848 | +$17.5M | +$18.6M |
| REDUCE | GILAT SATELLITE NETWORKS LTD | GILT | -500,000 | -$6.5M | -$54,524 |
| REDUCE | GLOBAL E ONLINE LTD | GLBE | -113,051 | -$4.4M | +$1.7M |
| ADD | SELECT SECTOR SPDR TR | 81369Y803 | +15,230 | +$2.2M | -$2.1M |
| ADD | ALPHABET INC | GOOG | +6,205 | +$1.9M | +$4.9M |
| REDUCE | META PLATFORMS INC | META | -2,205 | -$1.5M | -$2.5M |
| REDUCE | INVESCO EXCHANGE TRADED FD T | IVZ | -5,400 | -$1.0M | +$124,229 |
| REDUCE | RADCOM LTD | RDCM | -75,585 | -$988,652 | -$694,249 |
| NEW | SOL GEL TECHNOLOGIES | SLGL | +17,753 | +$748,111 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025100 pos · $499.1M
- 13F HOLDINGS REPORTQ/E Sep 2025102 pos · $476.2M
- 13F HOLDINGS REPORTQ/E Jun 2025111 pos · $547.6M
- 13F HOLDINGS REPORTQ/E Mar 2025115 pos · $517.7M
- 13F HOLDINGS REPORTQ/E Dec 2024113 pos · $574.3M
- 13F HOLDINGS REPORTQ/E Sep 2024106 pos · $607.3M
- 13F HOLDINGS REPORTQ/E Jun 202498 pos · $567.4M
- 13F HOLDINGS REPORTQ/E Mar 202497 pos · $486.2M
- 13F HOLDINGS REPORTQ/E Dec 202373 pos · $168.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ZIM INTEGRATED SHIPPING SERV | ZIM | 3,248,834 | $69.0M | 15.09% |
| 2 | SELECT SECTOR SPDR TR | 81369Y605 | 696,234 | $38.1M | 8.34% |
| 3 | ALPHABET INC | GOOG | 75,744 | $23.7M | 5.19% |
| 4 | SPDR S&P 500 ETF TR | SPY | 33,431 | $22.8M | 4.99% |
| 5 | MICROSOFT CORP | MSFT | 44,817 | $21.7M | 4.74% |
| 6 | META PLATFORMS INC | META | 31,632 | $20.9M | 4.57% |
| 7 | GLOBAL E ONLINE LTD | GLBE | 486,517 | $19.1M | 4.18% |
| 8 | AMAZON COM INC | AMZN | 79,575 | $18.4M | 4.02% |
| 9 | GLOBAL E ONLINE LTD | GLBE | 372,066 | $14.6M | 3.20% |
| 10 | SPDR SERIES TRUST | 78464A870 | 104,532 | $12.7M | 2.79% |
| 11 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 395,504 | $12.3M | 2.70% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 61,390 | $11.8M | 2.57% |
| 13 | ISHARES TR | 464287200 | 14,119 | $9.7M | 2.12% |
| 14 | ALIBABA GROUP HLDG LTD | BBAAY | 64,590 | $9.5M | 2.07% |
| 15 | ENLIGHT RENEWABLE ENERGY LTD | ENLT | 198,844 | $9.0M | 1.98% |
| 16 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 128,234 | $8.6M | 1.89% |
| 17 | MEDIWOUND LTD | MDWD | 434,084 | $8.0M | 1.75% |
| 18 | ORMAT TECHNOLOGIES INC | ORA | 65,155 | $7.2M | 1.57% |
| 19 | PFIZER INC | PFE | 280,301 | $7.0M | 1.53% |
| 20 | SCHWAB STRATEGIC TR | 808524797 | 251,541 | $6.9M | 1.51% |