Latest Yelin Lapidot Holdings Management Ltd. Stock Portfolio
Yelin Lapidot Holdings Management Ltd. Performance:
2025 Q3: 3.6%YTD: 5.2%2024: 13.32%
Performance for 2025 Q3 is 3.6%, and YTD is 5.2%, and 2024 is 13.32%.
About Yelin Lapidot Holdings Management Ltd. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Yelin Lapidot Holdings Management Ltd. reported an equity portfolio of $476.2 Millions as of 30 Sep, 2025.
The top stock holdings of Yelin Lapidot Holdings Management Ltd. are XLB, SPY, . The fund has invested 8.7% of it's portfolio in SELECT SECTOR SPDR TR and 8.5% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off INVESCO EXCH TRADED FD TR II (BAB), CHEMOMAB THERAPEUTICS LTD and ONEOK INC NEW (OKE) stocks. They significantly reduced their stock positions in INTEL CORP (INTC), GSK PLC and ISHARES TR (IJR). Yelin Lapidot Holdings Management Ltd. opened new stock positions in FISERV INC. The fund showed a lot of confidence in some stocks as they added substantially to PENNANTPARK FLOATING RATE CA (PFLT), GILAT SATELLITE NETWORKS LTD and ALPHABET INC (GOOG).
The top stock holdings of Yelin Lapidot Holdings Management Ltd. are XLB, SPY, . The fund has invested 8.7% of it's portfolio in SELECT SECTOR SPDR TR and 8.5% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off INVESCO EXCH TRADED FD TR II (BAB), CHEMOMAB THERAPEUTICS LTD and ONEOK INC NEW (OKE) stocks. They significantly reduced their stock positions in INTEL CORP (INTC), GSK PLC and ISHARES TR (IJR). Yelin Lapidot Holdings Management Ltd. opened new stock positions in FISERV INC. The fund showed a lot of confidence in some stocks as they added substantially to PENNANTPARK FLOATING RATE CA (PFLT), GILAT SATELLITE NETWORKS LTD and ALPHABET INC (GOOG).
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 3.6% in the last quarter. In trailing 12 months, it's portfolio return was 5.73%.
New Buys
| Ticker | $ Bought |
|---|---|
| fiserv inc | 412,576 |
New stocks bought by Yelin Lapidot Holdings Management Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| pennantpark floating rate ca | 281 |
| gilat satellite networks ltd | 275 |
| zim integrated shipping serv | 96.75 |
| sharkninja inc | 10.42 |
| global e online ltd | 8.28 |
| alphabet inc | 4.71 |
| microsoft corp | 3.24 |
| meta platforms inc | 2.8 |
Additions to existing portfolio by Yelin Lapidot Holdings Management Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| intel corp | -76.29 |
| gsk plc | -75.69 |
| ishares tr | -32.29 |
| radware ltd | -23.16 |
| elbit sys ltd | -19.94 |
| invesco exchange traded fd t | -18.06 |
| at&t inc | -17.62 |
| t-mobile us inc | -16.59 |
Yelin Lapidot Holdings Management Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| chemomab therapeutics ltd | -670,818 |
| invesco exch traded fd tr ii | -100,262,000 |
| sol gel technologies | -131,372 |
| oneok inc new | -239,176 |
| national grid plc | -202,246 |
| crown castle inc | -207,720 |
| united parcel service inc | -201,375 |
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.
| Sector | % |
|---|---|
| Others | 66.5 |
| Communication Services | 9.7 |
| Technology | 8 |
| Healthcare | 6.2 |
| Consumer Cyclical | 4.2 |
| Utilities | 2.3 |
| Basic Materials | 1.7 |
Market Cap. Distribution
Yelin Lapidot Holdings Management Ltd. has about 28.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 67.1 |
| MEGA-CAP | 18.1 |
| LARGE-CAP | 10.5 |
| MID-CAP | 3.4 |
Stocks belong to which Index?
About 28.4% of the stocks held by Yelin Lapidot Holdings Management Ltd. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 71.5 |
| S&P 500 | 25.6 |
| RUSSELL 2000 | 2.8 |
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 90 stocks in it's portfolio. About 53.4% of the portfolio is in top 10 stocks. IFF proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Yelin Lapidot Holdings Management Ltd. last quarter.
Last Reported on: 27 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ALLT | allot ltd | 0.50 | 225,943 | 2,390,480 | unchanged | 0.00 | ||
| AMT | american tower corp new | 0.08 | 1,962 | 377,332 | reduced | -13.38 | ||
| AMZN | amazon com inc | 3.79 | 82,275 | 18,065,100 | added | 1.19 | ||
| ANET | arista networks inc | 1.19 | 38,760 | 5,647,720 | added | 0.11 | ||
| ARVN | arvinas inc | 0.08 | 46,665 | 397,586 | unchanged | 0.00 | ||
| BAB | invesco exch traded fd tr ii | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BABA | alibaba group hldg ltd | 2.60 | 69,320 | 12,389,600 | unchanged | 0.00 | ||
| BIL | spdr series trust | 2.20 | 104,532 | 10,474,100 | unchanged | 0.00 | ||
| BIL | spdr series trust | 0.62 | 12,500 | 2,937,000 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale fds | 0.39 | 18,850 | 1,843,910 | unchanged | 0.00 | ||
| CCI | crown castle inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CEG | constellation energy corp | 0.05 | 781 | 257,004 | reduced | -15.38 | ||
| CHKP | check point software tech lt | 0.55 | 12,729 | 2,633,760 | added | 0.03 | ||
| CSCO | cisco sys inc | 0.19 | 13,253 | 906,770 | added | 1.35 | ||
| CSD | invesco exchange traded fd t | 2.66 | 66,790 | 12,670,100 | reduced | -18.06 | ||
| DIS | disney walt co | 0.06 | 2,500 | 286,250 | unchanged | 0.00 | ||
| DLR | digital rlty tr inc | 0.08 | 2,300 | 397,624 | unchanged | 0.00 | ||
| DUK | duke energy corp new | 0.05 | 1,938 | 239,828 | reduced | -15.00 | ||
| ELLO | ellomay capital limited | 0.42 | 110,265 | 1,985,870 | unchanged | 0.00 | ||
| FNDA | schwab strategic tr | 1.44 | 251,541 | 6,867,070 | unchanged | 0.00 | ||