Yelin Lapidot Holdings Management Ltd. Diversified Active

Location: Tel Aviv, Israel

CIK: 0001590495 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 27, 2025

Total Value: $476M (100.0% shares, 0.0% debt)

Holdings (90)

XLF SELECT SECTOR SPDR TR 8.7%
Value $41.25M Shares 765,764 Share Price $53.87 Est. Cost/Share $34.46 Unrealized @ Report Date +56.3%
SPY SPDR S&P 500 ETF TR 8.5%
Value $40.37M Shares 60,595 Share Price $666.18 Est. Cost/Share $457.06 Unrealized @ Report Date +45.8%
ZIM ZIM INTEGRATED SHIPPING SERV 6.9%
Value $32.83M Shares 2,422,986 Share Price $13.55 Est. Cost/Share $15.26 Unrealized @ Report Date -11.2%
GLBE GLOBAL E ONLINE LTD 6.3%
Value $29.94M Shares 837,183 Share Price $35.76 Est. Cost/Share $36.05 Unrealized @ Report Date -0.8%
META META PLATFORMS INC 5.2%
Value $24.85M Shares 33,837 Share Price $734.38 Est. Cost/Share $311.30 Unrealized @ Report Date +135.7%
MSFT MICROSOFT CORP 4.8%
Value $22.63M Shares 43,687 Share Price $517.95 Est. Cost/Share $330.37 Unrealized @ Report Date +56.5%
AMZN AMAZON COM INC 3.8%
Value $18.07M Shares 82,275 Share Price $219.57 Est. Cost/Share $135.08 Unrealized @ Report Date +62.5%
GOOGL ALPHABET INC 3.5%
Value $16.9M Shares 69,539 Share Price $243.10 Est. Cost/Share $132.03 Unrealized @ Report Date +84.0%
MDWD MEDIWOUND LTD 3.1%
Value $14.6M Shares 809,948 Share Price $18.02 Est. Cost/Share $15.92 Unrealized @ Report Date +13.2%
RSP INVESCO EXCHANGE TRADED FD T 2.7%
Value $12.67M Shares 66,790 Share Price $189.70 Est. Cost/Share $155.06 Unrealized @ Report Date +22.3%
BABA ALIBABA GROUP HLDG LTD 2.6%
Value $12.39M Shares 69,320 Share Price $178.73 Est. Cost/Share $91.53 Unrealized @ Report Date +95.3%
XBI SPDR SERIES TRUST 2.2%
Value $10.47M Shares 104,532 Share Price $100.20 Est. Cost/Share $79.88 Unrealized @ Report Date +25.4%
ORA ORMAT TECHNOLOGIES INC 2.1%
Value $10.22M Shares 106,175 Share Price $96.25 Est. Cost/Share $68.98 Unrealized @ Report Date +39.4%
IVV ISHARES TR 1.9%
Value $9.084M Shares 13,573 Share Price $669.30 Est. Cost/Share $511.20 Unrealized @ Report Date +30.9%
GILT GILAT SATELLITE NETWORKS LTD 1.9%
Value $8.874M Shares 681,549 Share Price $13.02 Est. Cost/Share $8.47 Unrealized @ Report Date +53.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 1.7%
Value $7.989M Shares 395,504 Share Price $20.20 Est. Cost/Share $9.31 Unrealized @ Report Date +116.9%
NICE NICE LTD 1.7%
Value $7.919M Shares 54,696 Share Price $144.78 Est. Cost/Share $177.50 Unrealized @ Report Date -18.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 1.7%
Value $7.892M Shares 128,234 Share Price $61.54 Est. Cost/Share $68.77 Unrealized @ Report Date -11.1%
PFE PFIZER INC 1.6%
Value $7.589M Shares 297,831 Share Price $25.48 Est. Cost/Share $30.57 Unrealized @ Report Date -18.1%
RDCM RADCOM LTD 1.5%
Value $7.135M Shares 492,375 Share Price $14.49 Est. Cost/Share $9.28 Unrealized @ Report Date +56.1%
SCHD SCHWAB STRATEGIC TR 1.4%
Value $6.867M Shares 251,541 Share Price $27.30 Est. Cost/Share $27.49 Unrealized @ Report Date -0.7%
ENLT ENLIGHT RENEWABLE ENERGY LTD 1.3%
Value $6.196M Shares 198,844 Share Price $31.16 Est. Cost/Share $17.34 Unrealized @ Report Date +79.7%
PRGO PERRIGO CO PLC 1.2%
Value $5.936M Shares 266,539 Share Price $22.27 Est. Cost/Share $35.20 Unrealized @ Report Date -36.7%
ANET ARISTA NETWORKS INC 1.2%
Value $5.648M Shares 38,760 Share Price $145.71 Est. Cost/Share $102.84 Unrealized @ Report Date +41.7%
ESLT ELBIT SYS LTD 1.1%
Value $5.241M Shares 10,281 Share Price $509.80 Est. Cost/Share $200.73 Unrealized @ Report Date +153.3%
NVMI NOVA LTD 1.0%
Value $4.936M Shares 15,441 Share Price $319.66 Est. Cost/Share $117.58 Unrealized @ Report Date +171.9%
VTRS VIATRIS INC 1.0%
Value $4.825M Shares 487,397 Share Price $9.90 Est. Cost/Share $9.34 Unrealized @ Report Date +4.8%
INMD INMODE LTD 0.9%
Value $4.453M Shares 298,883 Share Price $14.90 Est. Cost/Share $35.68 Unrealized @ Report Date -58.2%
XLK SELECT SECTOR SPDR TR 0.9%
Value $4.293M Shares 15,230 Share Price $281.86 * Est. Cost/Share $85.75 Unrealized @ Report Date +64.3%
GSK GSK PLC 0.8%
Value $3.82M Shares 88,500 Share Price $43.16 Est. Cost/Share $36.05 Unrealized @ Report Date +19.7%
CAMT CAMTEK LTD 0.8%
Value $3.737M Shares 35,577 Share Price $105.05 Est. Cost/Share $48.58 Unrealized @ Report Date +116.2%
SILC SILICOM LTD 0.8%
Value $3.644M Shares 205,659 Share Price $17.72 Est. Cost/Share $28.02 Unrealized @ Report Date -36.8%
ICL ICL GROUP LTD 0.7%
Value $3.343M Shares 537,457 Share Price $6.22 Est. Cost/Share $5.23 Unrealized @ Report Date +19.0%
KRNT KORNIT DIGITAL LTD 0.7%
Value $3.109M Shares 230,331 Share Price $13.50 Est. Cost/Share $24.64 Unrealized @ Report Date -45.2%
RDWR RADWARE LTD 0.6%
Value $3.052M Shares 115,210 Share Price $26.49 Est. Cost/Share $17.59 Unrealized @ Report Date +50.6%
SN SHARKNINJA INC 0.6%
Value $3.007M Shares 29,150 Share Price $103.15 Est. Cost/Share $102.18 Unrealized @ Report Date +0.9%
XAR SPDR SERIES TRUST 0.6%
Value $2.937M Shares 12,500 Share Price $234.96 Est. Cost/Share $168.09 Unrealized @ Report Date +39.8%
QQQ INVESCO QQQ TR 0.6%
Value $2.845M Shares 4,738 Share Price $600.37 Est. Cost/Share $370.83 Unrealized @ Report Date +61.9%
NVDA NVIDIA CORPORATION 0.6%
Value $2.829M Shares 15,162 Share Price $186.58 Est. Cost/Share $92.73 Unrealized @ Report Date +101.2%
ELTK ELTEK LTD 0.6%
Value $2.767M Shares 252,682 Share Price $10.95 Est. Cost/Share $10.40 Unrealized @ Report Date +5.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.6%
Value $2.634M Shares 12,729 Share Price $206.91 Est. Cost/Share $131.35 Unrealized @ Report Date +57.5%
TBLA TABOOLA.COM LTD 0.6%
Value $2.621M Shares 768,731 Share Price $3.41 Est. Cost/Share $3.46 Unrealized @ Report Date -1.5%
ALLT ALLOT LTD 0.5%
Value $2.39M Shares 225,943 Share Price $10.58 Est. Cost/Share $7.00 Unrealized @ Report Date +51.2%
WIX WIX COM LTD 0.5%
Value $2.354M Shares 13,251 Share Price $177.63 Est. Cost/Share $92.66 Unrealized @ Report Date +91.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $2.237M Shares 4,450 Share Price $502.74 Est. Cost/Share $354.77 Unrealized @ Report Date +41.7%
ZM ZOOM COMMUNICATIONS INC 0.4%
Value $2.137M Shares 25,900 Share Price $82.50 Est. Cost/Share $79.14 Unrealized @ Report Date +4.2%
MRVL MARVELL TECHNOLOGY INC 0.4%
Value $2.087M Shares 24,824 Share Price $84.07 Est. Cost/Share $58.53 Unrealized @ Report Date +43.4%
ELLO ELLOMAY CAPITAL LIMITED 0.4%
Value $1.986M Shares 110,265 Share Price $18.01 Est. Cost/Share $15.60 Unrealized @ Report Date +15.4%
KKR KKR & CO INC 0.4%
Value $1.927M Shares 14,827 Share Price $129.95 Est. Cost/Share $59.78 Unrealized @ Report Date +117.0%
VTWO VANGUARD SCOTTSDALE FDS 0.4%
Value $1.844M Shares 18,850 Share Price $97.82 Est. Cost/Share $75.88 Unrealized @ Report Date +28.9%
VUG VANGUARD INDEX FDS 0.4%
Value $1.839M Shares 3,835 Share Price $479.61 * Est. Cost/Share $47.23 Unrealized @ Report Date +69.3%
SCHG SCHWAB STRATEGIC TR 0.4%
Value $1.823M Shares 57,120 Share Price $31.91 Est. Cost/Share $25.22 Unrealized @ Report Date +26.5%
SNDX SYNDAX PHARMACEUTICALS INC 0.4%
Value $1.667M Shares 108,377 Share Price $15.38 Est. Cost/Share $18.92 Unrealized @ Report Date -18.7%
LOW LOWES COS INC 0.3%
Value $1.483M Shares 5,900 Share Price $251.31 Est. Cost/Share $214.91 Unrealized @ Report Date +16.4%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $1.342M Shares 7,150 Share Price $187.67 Est. Cost/Share $103.23 Unrealized @ Report Date +79.6%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.3%
Value $1.267M Shares 62,066 Share Price $20.41 * Est. Cost/Share $11.00 Unrealized @ Report Date +81.1%
XLI SELECT SECTOR SPDR TR 0.3%
Value $1.234M Shares 8,000 Share Price $154.23 Est. Cost/Share $107.05 Unrealized @ Report Date +44.1%
XLV SELECT SECTOR SPDR TR 0.2%
Value $1.189M Shares 8,540 Share Price $139.17 Est. Cost/Share $132.76 Unrealized @ Report Date +4.8%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.2%
Value $989K Shares 35,887 Share Price $27.56 Est. Cost/Share $34.72 Unrealized @ Report Date -20.6%
CSTE CAESARSTONE LTD 0.2%
Value $989K Shares 621,969 Share Price $1.59 Est. Cost/Share $4.82 Unrealized @ Report Date -67.0%
ODYS ODYSIGHT AI INC 0.2%
Value $946K Shares 210,111 Share Price $4.50 Est. Cost/Share $7.43 Unrealized @ Report Date -39.4%
CSCO CISCO SYS INC 0.2%
Value $907K Shares 13,253 Share Price $68.42 Est. Cost/Share $50.53 Unrealized @ Report Date +33.9%
V VISA INC 0.2%
Value $768K Shares 2,249 Share Price $341.38 Est. Cost/Share $238.45 Unrealized @ Report Date +42.9%
PFLT PENNANTPARK FLOATING RATE CA 0.1%
Value $662K Shares 74,427 Share Price $8.89 * Est. Cost/Share $9.14 Unrealized @ Report Date -8.1%
MU MICRON TECHNOLOGY INC 0.1%
Value $650K Shares 3,885 Share Price $167.32 Est. Cost/Share $66.28 Unrealized @ Report Date +152.2%
GE GE AEROSPACE 0.1%
Value $643K Shares 2,137 Share Price $300.82 Est. Cost/Share $88.66 Unrealized @ Report Date +238.9%
INTC INTEL CORP 0.1%
Value $626K Shares 18,650 Share Price $33.55 Est. Cost/Share $34.22 Unrealized @ Report Date -1.9%
JEF JEFFERIES FINL GROUP INC 0.1%
Value $566K Shares 8,652 Share Price $65.42 Est. Cost/Share $33.34 Unrealized @ Report Date +93.4%
NVR NVR INC 0.1%
Value $506K Shares 63 Share Price $8034.67 Est. Cost/Share $6210.32 Unrealized @ Report Date +29.4%
CGEN COMPUGEN LTD 0.1%
Value $469K Shares 318,852 Share Price $1.47 Est. Cost/Share $2.33 Unrealized @ Report Date -36.9%
CPAY CORPAY INC 0.1%
Value $432K Shares 1,500 Share Price $288.06 Est. Cost/Share $286.94 Unrealized @ Report Date +0.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $431K Shares 11,654 Share Price $37.00 Est. Cost/Share $185.08 Unrealized @ Report Date -80.0%
FISV FISERV INC 0.1%
Value $413K Shares 3,200 Share Price $128.93 Est. Cost/Share $143.31 Unrealized @ Report Date -10.0%
PERI PERION NETWORK LTD 0.1%
Value $404K Shares 42,084 Share Price $9.60 Est. Cost/Share $33.55 Unrealized @ Report Date -71.4%
DLR DIGITAL RLTY TR INC 0.1%
Value $398K Shares 2,300 Share Price $172.88 Est. Cost/Share $113.60 Unrealized @ Report Date +51.0%
ARVN ARVINAS INC 0.1%
Value $398K Shares 46,665 Share Price $8.52 Est. Cost/Share $24.53 Unrealized @ Report Date -65.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $392K Shares 8,909 Share Price $43.95 Est. Cost/Share $38.98 Unrealized @ Report Date +10.8%
T AT&T INC 0.1%
Value $384K Shares 13,582 Share Price $28.24 Est. Cost/Share $20.07 Unrealized @ Report Date +39.2%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $377K Shares 1,962 Share Price $192.32 Est. Cost/Share $203.38 Unrealized @ Report Date -6.4%
TMUS T-MOBILE US INC 0.1%
Value $368K Shares 1,539 Share Price $239.38 Est. Cost/Share $205.81 Unrealized @ Report Date +15.7%
GEV GE VERNOVA INC 0.1%
Value $328K Shares 534 Share Price $614.90 Est. Cost/Share $415.97 Unrealized @ Report Date +47.8%
WMB WILLIAMS COS INC 0.1%
Value $298K Shares 4,711 Share Price $63.35 Est. Cost/Share $52.13 Unrealized @ Report Date +20.5%
DIS DISNEY WALT CO 0.1%
Value $286K Shares 2,500 Share Price $114.50 Est. Cost/Share $83.44 Unrealized @ Report Date +36.3%
NEE NEXTERA ENERGY INC 0.1%
Value $265K Shares 3,505 Share Price $75.49 Est. Cost/Share $74.94 Unrealized @ Report Date +0.1%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $257K Shares 781 Share Price $329.07 Est. Cost/Share $263.84 Unrealized @ Report Date +24.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value $240K Shares 1,938 Share Price $123.75 Est. Cost/Share $107.08 Unrealized @ Report Date +14.6%
PYPL PAYPAL HLDGS INC 0.0%
Value $218K Shares 3,250 Share Price $67.06 Est. Cost/Share $66.73 Unrealized @ Report Date +0.3%
AUDC AUDIOCODES LTD 0.0%
Value $191K Shares 20,113 Share Price $9.52 * Est. Cost/Share $9.33 Unrealized @ Report Date -0.7%
TEAD TEADS HLDG CO 0.0%
Value $159K Shares 96,643 Share Price $1.65 Est. Cost/Share $5.28 Unrealized @ Report Date -68.8%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $33,146 Shares 14,998 Share Price $2.21 * Est. Cost/Share $0.09 Unrealized @ Report Date -49.1%