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Latest Yelin Lapidot Holdings Management Ltd. Stock Portfolio

$549Million | No. of Holdings #91

Yelin Lapidot Holdings Management Ltd. Performance

2026 Q3+3.51%
YTD+12.81%
2025+22.20%

About Yelin Lapidot Holdings Management Ltd. and 13F Hedge Fund Stock Holdings

On 2026-10-26, the fund reported it's updated stock portfolio. In the 13F Holdings report, Yelin Lapidot Holdings Management Ltd. reported an equity portfolio of $549 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Yelin Lapidot Holdings Management Ltd. are ZIM, GLBE, XLB. The fund has invested 17.9% of it's portfolio in ZIM INTEGRATED SHIPPING SERV and 7% of portfolio in GLOBAL E ONLINE LTD. <br><br> The fund managers got completely rid off TEVA PHARMACEUTICAL INDS LTD (TEVA), BROADCOM INC (AVGO) and UNITED PARCEL SVCS INC (UPS) stocks. They significantly reduced their stock positions in ELLOMAY CAPITAL LIMITED (ELLO), KORNIT DIGITAL LTD (KRNT) and SELECT SECTOR SPDR TR (XLB). Yelin Lapidot Holdings Management Ltd. opened new stock positions in TEVA PHARMACEUTICAL INDS LTD, SELECT SECTOR SPDR TR (XLB) and ON HLDG AG (ONON). The fund showed a lot of confidence in some stocks as they added substantially to COGNYTE SOFTWARE LTD (CGNT), QXO INC (SSNT) and NVIDIA CORPORATION (NVDA).
Yelin Lapidot Holdings Management Ltd. Equity Portfolio Value
Last Reported on: 26 Oct, 2026
$549Million
  as of Oct 26, 2026

Yelin Lapidot Holdings Management Ltd. Annual Return Estimates Vs S&P 500

Our best estimate is that Yelin Lapidot Holdings Management Ltd. made a return of 3.51% in the last quarter. In trailing 12 months, it's portfolio return was 28.76%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
teva pharmaceutical inds ltd9,608,900
select sector spdr tr4,030,000
on hldg ag3,109,050
nebius group n.v.2,122,920
onto innovation inc2,088,560
applied matls inc1,135,260
apple inc1,011,720
ryanair holdings plc740,710
New stocks bought by Yelin Lapidot Holdings Management Ltd.

Additions

Ticker% Inc.
cognyte software ltd46.08
qxo inc40.00
nvidia corporation32.07
cf industries hold31.25
nice ltd20.11
meta platforms inc15.3
amazon com inc2.94
gilat satellite networks ltd2.27
Additions to existing portfolio by Yelin Lapidot Holdings Management Ltd.

Reductions

Ticker% Reduced
ellomay capital limited-84.86
kornit digital ltd-79.25
select sector spdr tr-63.75
teads hldg co-62.43
select sector spdr tr-45.67
invesco exch traded fd tr ii-42.45
sharkninja inc-30.78
ishares inc-29.46
Yelin Lapidot Holdings Management Ltd. reduced stake in above stock

Sold off

Ticker$ Sold
teva pharmaceutical inds ltd-11,945,400
caesarstone ltd-111,903
broadcom inc-1,219,760
united parcel svcs inc-214,463
Yelin Lapidot Holdings Management Ltd. got rid off the above stocks

Sector Distribution

Yelin Lapidot Holdings Management Ltd. has about 66.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Consumer Cyclical
  • Healthcare
  • Utilities
  • Basic Materials
Sector%
Others66.5
Technology12.1
Communication Services11.1
Consumer Cyclical4
Healthcare1.9
Utilities1.8
Basic Materials1.6

Market Cap. Distribution

Yelin Lapidot Holdings Management Ltd. has about 30.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED66.5
MEGA-CAP22.9
LARGE-CAP7.6
MID-CAP2.1

Stocks belong to which Index?

About 31.2% of the stocks held by Yelin Lapidot Holdings Management Ltd. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others68.8
S&P 50027.9
RUSSELL 20003.3
Top 5 Winners (%)%
WIX
wix com ltd
56.8 %
PRGO
perrigo co plc
42.1 %
MSFT
microsoft corp
37.4 %
META
meta platforms inc
26.3 %
NICE
nice ltd
20.2 %
Top 5 Winners ($)$
ZIM
zim integrated shipping serv
11.1 M
META
meta platforms inc
6.9 M
MSFT
microsoft corp
6.8 M
GLBE
global e online ltd
4.9 M
ANET
arista networks inc
1.3 M
Top 5 Losers (%)%
SSNT
qxo inc
-29.1 %
NVMI
nova ltd
-29.1 %
TBLA
taboola.com ltd
-28.0 %
SCTC
odysight ai inc
-26.9 %
RDCM
radcom ltd
-26.9 %
Top 5 Losers ($)$
NVMI
nova ltd
-2.4 M
GILT
gilat satellite networks ltd
-2.2 M
ORA
ormat technologies inc
-1.9 M
enlight renewable energy ltd
-1.7 M
RDCM
radcom ltd
-1.5 M

Yelin Lapidot Holdings Management Ltd. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Yelin Lapidot Holdings Management Ltd.

Yelin Lapidot Holdings Management Ltd. has 91 stocks in it's portfolio. About 59.2% of the portfolio is in top 10 stocks. NVMI proved to be the most loss making stock for the portfolio. ZIM was the most profitable stock for Yelin Lapidot Holdings Management Ltd. last quarter.

$549.04MTotal Value
95.00Positions
26 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Yelin Lapidot Holdings Management Ltd., last reported on 26 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWV
Ishares Inc

Ishares Inc

ACWV
Yelin Lapidot Holdings Management Ltd.'s holding in Ishares Inc over time
0.04%1,013
$208.9K
0.04%
decreased 29.46 percentreduced
ALLT
Allot Ltd

Allot Ltd

ALLT
Yelin Lapidot Holdings Management Ltd.'s holding in Allot Ltd over time
0.35%225,943
$1.91M
0.35%
unchanged 0 percentunchanged
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
Yelin Lapidot Holdings Management Ltd.'s holding in Invesco Exch Traded Fd Tr Ii over time
0.11%1,960
$597.1K
0.11%
decreased 42.45 percentreduced
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
Yelin Lapidot Holdings Management Ltd.'s holding in Alibaba Group Hldg Ltd over time
1.36%69,320
$7.45M
1.36%
unchanged 0 percentunchanged
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Yelin Lapidot Holdings Management Ltd.'s holding in Spdr Series Trust over time
3%104,532
$16.48M
3%
unchanged 0 percentunchanged
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Yelin Lapidot Holdings Management Ltd.'s holding in Spdr Series Trust over time
0.53%12,500
$2.89M
0.53%
unchanged 0 percentunchanged
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Yelin Lapidot Holdings Management Ltd.'s holding in Vanguard Scottsdale Fds over time
0.37%18,205
$2.04M
0.37%
decreased 3.42 percentreduced
BUD
Anheuser Busch Inbev Sa Nv

Anheuser Busch Inbev Sa Nv

BUD
Yelin Lapidot Holdings Management Ltd.'s holding in Anheuser Busch Inbev Sa Nv over time
0.04%2,780
$204.2K
0.04%
unchanged 0 percentunchanged
CAMT
Camtek Ltd

Camtek Ltd

CAMT
Yelin Lapidot Holdings Management Ltd.'s holding in Camtek Ltd over time
0.96%33,926
$5.27M
0.96%
decreased 4.64 percentreduced
CGEN
Compugen Ltd

Compugen Ltd

CGEN
Yelin Lapidot Holdings Management Ltd.'s holding in Compugen Ltd over time
0.1%241,983
$575.9K
0.1%
decreased 14.19 percentreduced
CGNT
Cognyte Software Ltd

Cognyte Software Ltd

CGNT
Yelin Lapidot Holdings Management Ltd.'s holding in Cognyte Software Ltd over time
0.24%153,306
$1.33M
0.24%
increased 46.08 percentadded
CHKP
Check Point Software Tech Lt

Check Point Software Tech Lt

CHKP
Yelin Lapidot Holdings Management Ltd.'s holding in Check Point Software Tech Lt over time
0.3%12,733
$1.63M
0.3%
increased 0.2 percentadded