Yelin Lapidot Holdings Management Ltd. Diversified Active

CIK: 0001590495 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 27, 2025

Total Value ($000): $476,201 (100.0% shares, 0.0% debt)

Holdings (90)

XLF SELECT SECTOR SPDR TR 8.7%
Value ($000) $41,252 Shares 765,764 Est. Cost $33.48 Unrealized
SPY SPDR S&P 500 ETF TR 8.5%
Value ($000) $40,367 Shares 60,595 Est. Cost $448.69 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 6.9%
Value ($000) $32,831 Shares 2,422,986 Est. Cost $15.26 Unrealized -0.5%
GLBE GLOBAL E ONLINE LTD 6.3%
Value ($000) $29,938 Shares 837,183 Est. Cost $36.05 Unrealized -5.3%
META META PLATFORMS INC 5.2%
Value ($000) $24,849 Shares 33,837 Est. Cost $311.30 Unrealized +138.8%
MSFT MICROSOFT CORP 4.8%
Value ($000) $22,628 Shares 43,687 Est. Cost $330.37 Unrealized +54.0%
AMZN AMAZON COM INC 3.8%
Value ($000) $18,065 Shares 82,275 Est. Cost $135.08 Unrealized +67.6%
GOOGL ALPHABET INC 3.5%
Value ($000) $16,905 Shares 69,539 Est. Cost $132.03 Unrealized +58.4%
MDWD MEDIWOUND LTD 3.1%
Value ($000) $14,595 Shares 809,948 Est. Cost $15.92 Unrealized +15.9%
RSP INVESCO EXCHANGE TRADED FD T 2.7%
Value ($000) $12,670 Shares 66,790 Est. Cost $153.44 Unrealized
BABA ALIBABA GROUP HLDG LTD 2.6%
Value ($000) $12,390 Shares 69,320 Est. Cost $85.54 Unrealized
XBI SPDR SERIES TRUST 2.2%
Value ($000) $10,474 Shares 104,532 Est. Cost $73.77 Unrealized
ORA ORMAT TECHNOLOGIES INC 2.1%
Value ($000) $10,219 Shares 106,175 Est. Cost $68.98 Unrealized +30.5%
IVV ISHARES TR 1.9%
Value ($000) $9,084 Shares 13,573 Est. Cost $517.76 Unrealized
GILT GILAT SATELLITE NETWORKS LTD 1.9%
Value ($000) $8,874 Shares 681,549 Est. Cost $8.47 Unrealized +8.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 1.7%
Value ($000) $7,989 Shares 395,504 Est. Cost $10.22 Unrealized
NICE NICE LTD 1.7%
Value ($000) $7,919 Shares 54,696 Est. Cost $161.18 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 1.7%
Value ($000) $7,892 Shares 128,234 Est. Cost $68.77 Unrealized -1.4%
PFE PFIZER INC 1.6%
Value ($000) $7,589 Shares 297,831 Est. Cost $30.57 Unrealized -21.0%
RDCM RADCOM LTD 1.5%
Value ($000) $7,135 Shares 492,375 Est. Cost $9.28 Unrealized +46.9%
SCHD SCHWAB STRATEGIC TR 1.4%
Value ($000) $6,867 Shares 251,541 Est. Cost $48.67 Unrealized
ENLT ENLIGHT RENEWABLE ENERGY LTD 1.3%
Value ($000) $6,196 Shares 198,844 Est. Cost $17.34 Unrealized +53.4%
PRGO PERRIGO CO PLC 1.2%
Value ($000) $5,936 Shares 266,539 Est. Cost $35.20 Unrealized -30.6%
ANET ARISTA NETWORKS INC 1.2%
Value ($000) $5,648 Shares 38,760 Est. Cost $102.84 Unrealized +25.2%
ESLT ELBIT SYS LTD 1.1%
Value ($000) $5,241 Shares 10,281 Est. Cost $200.73 Unrealized +132.8%
NVMI NOVA LTD 1.0%
Value ($000) $4,936 Shares 15,441 Est. Cost $117.58 Unrealized +134.8%
VTRS VIATRIS INC 1.0%
Value ($000) $4,825 Shares 487,397 Est. Cost $9.34 Unrealized +2.4%
INMD INMODE LTD 0.9%
Value ($000) $4,453 Shares 298,883 Est. Cost $35.68 Unrealized -59.0%
XLK SELECT SECTOR SPDR TR 0.9%
Value ($000) $4,293 Shares 15,230 Est. Cost $163.37 Unrealized
GSK GSK PLC 0.8%
Value ($000) $3,820 Shares 88,500 Est. Cost $35.34 Unrealized
CAMT CAMTEK LTD 0.8%
Value ($000) $3,737 Shares 35,577 Est. Cost $48.58 Unrealized +84.4%
SILC SILICOM LTD 0.8%
Value ($000) $3,644 Shares 205,659 Est. Cost $28.02 Unrealized -41.4%
ICL ICL GROUP LTD 0.7%
Value ($000) $3,343 Shares 537,457 Est. Cost $5.23 Unrealized +22.9%
KRNT KORNIT DIGITAL LTD 0.7%
Value ($000) $3,109 Shares 230,331 Est. Cost $24.64 Unrealized -31.1%
RDWR RADWARE LTD 0.6%
Value ($000) $3,052 Shares 115,210 Est. Cost $17.59 Unrealized +51.7%
SN SHARKNINJA INC 0.6%
Value ($000) $3,007 Shares 29,150 Est. Cost $102.18 Unrealized +11.8%
XAR SPDR SERIES TRUST 0.6%
Value ($000) $2,937 Shares 12,500 Est. Cost $160.69 Unrealized
QQQ INVESCO QQQ TR 0.6%
Value ($000) $2,845 Shares 4,738 Est. Cost $358.01 Unrealized
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $2,829 Shares 15,162 Est. Cost $92.73 Unrealized +88.0%
ELTK ELTEK LTD 0.6%
Value ($000) $2,767 Shares 252,682 Est. Cost $10.40 Unrealized -0.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.6%
Value ($000) $2,634 Shares 12,729 Est. Cost $131.35 Unrealized +53.4%
TBLA TABOOLA.COM LTD 0.6%
Value ($000) $2,621 Shares 768,731 Est. Cost $3.46 Unrealized -1.1%
ALLT ALLOT LTD 0.5%
Value ($000) $2,390 Shares 225,943 Est. Cost $7.00 Unrealized +21.2%
WIX WIX COM LTD 0.5%
Value ($000) $2,354 Shares 13,251 Est. Cost $92.66 Unrealized +62.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $2,237 Shares 4,450 Est. Cost $354.77 Unrealized +36.5%
ZM ZOOM COMMUNICATIONS INC 0.4%
Value ($000) $2,137 Shares 25,900 Est. Cost $79.14 Unrealized -1.4%
MRVL MARVELL TECHNOLOGY INC 0.4%
Value ($000) $2,087 Shares 24,824 Est. Cost $58.53 Unrealized +25.6%
ELLO ELLOMAY CAPITAL LIMITED 0.4%
Value ($000) $1,986 Shares 110,265 Est. Cost $15.60 Unrealized +13.7%
KKR KKR & CO INC 0.4%
Value ($000) $1,927 Shares 14,827 Est. Cost $59.78 Unrealized +137.0%
VTWO VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $1,844 Shares 18,850 Est. Cost $71.85 Unrealized
VUG VANGUARD INDEX FDS 0.4%
Value ($000) $1,839 Shares 3,835 Est. Cost $272.04 Unrealized
SCHG SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,823 Shares 57,120 Est. Cost $39.08 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.4%
Value ($000) $1,667 Shares 108,377 Est. Cost $18.92 Unrealized -30.8%
LOW LOWES COS INC 0.3%
Value ($000) $1,483 Shares 5,900 Est. Cost $214.91 Unrealized +13.6%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value ($000) $1,342 Shares 7,150 Est. Cost $103.23 Unrealized +63.8%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.3%
Value ($000) $1,267 Shares 62,066 Est. Cost $11.00 Unrealized +81.1%
XLI SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,234 Shares 8,000 Est. Cost $101.92 Unrealized
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,189 Shares 8,540 Est. Cost $129.72 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.2%
Value ($000) $989 Shares 35,887 Est. Cost $34.72 Unrealized -0.8%
CSTE CAESARSTONE LTD 0.2%
Value ($000) $989 Shares 621,969 Est. Cost $4.82 Unrealized -66.2%
ODYS ODYSIGHT AI INC 0.2%
Value ($000) $946 Shares 210,111 Est. Cost $7.43 Unrealized -42.4%
CSCO CISCO SYS INC 0.2%
Value ($000) $907 Shares 13,253 Est. Cost $50.53 Unrealized +33.4%
V VISA INC 0.2%
Value ($000) $768 Shares 2,249 Est. Cost $238.45 Unrealized +44.7%
PFLT PENNANTPARK FLOATING RATE CA 0.1%
Value ($000) $662 Shares 74,427 Est. Cost $9.14 Unrealized +4.3%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $650 Shares 3,885 Est. Cost $66.28 Unrealized +92.8%
GE GE AEROSPACE 0.1%
Value ($000) $643 Shares 2,137 Est. Cost $88.66 Unrealized +207.6%
INTC INTEL CORP 0.1%
Value ($000) $626 Shares 18,650 Est. Cost $34.22 Unrealized -29.2%
JEF JEFFERIES FINL GROUP INC 0.1%
Value ($000) $566 Shares 8,652 Est. Cost $33.34 Unrealized +79.7%
NVR NVR INC 0.1%
Value ($000) $506 Shares 63 Est. Cost $6210.32 Unrealized +28.0%
CGEN COMPUGEN LTD 0.1%
Value ($000) $469 Shares 318,852 Est. Cost $2.33 Unrealized -36.2%
CPAY CORPAY INC 0.1%
Value ($000) $432 Shares 1,500 Est. Cost $286.94 Unrealized +11.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $431 Shares 11,654 Est. Cost $185.08 Unrealized -83.9%
FISV FISERV INC 0.1%
Value ($000) $413 Shares 3,200 Est. Cost $143.31 Unrealized 0.0%
PERI PERION NETWORK LTD 0.1%
Value ($000) $404 Shares 42,084 Est. Cost $33.55 Unrealized -70.2%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $398 Shares 2,300 Est. Cost $113.60 Unrealized +48.5%
ARVN ARVINAS INC 0.1%
Value ($000) $398 Shares 46,665 Est. Cost $24.53 Unrealized -69.1%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $392 Shares 8,909 Est. Cost $38.98 Unrealized +9.0%
T AT&T INC 0.1%
Value ($000) $384 Shares 13,582 Est. Cost $20.07 Unrealized +39.8%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $377 Shares 1,962 Est. Cost $203.38 Unrealized +0.6%
TMUS T-MOBILE US INC 0.1%
Value ($000) $368 Shares 1,539 Est. Cost $205.81 Unrealized +16.8%
GEV GE VERNOVA INC 0.1%
Value ($000) $328 Shares 534 Est. Cost $415.97 Unrealized +45.6%
WMB WILLIAMS COS INC 0.1%
Value ($000) $298 Shares 4,711 Est. Cost $52.13 Unrealized +10.9%
DIS DISNEY WALT CO 0.1%
Value ($000) $286 Shares 2,500 Est. Cost $83.44 Unrealized +40.2%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $265 Shares 3,505 Est. Cost $74.94 Unrealized -3.6%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $257 Shares 781 Est. Cost $263.84 Unrealized +22.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $240 Shares 1,938 Est. Cost $107.08 Unrealized +11.9%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $218 Shares 3,250 Est. Cost $66.73 Unrealized +5.4%
AUDC AUDIOCODES LTD 0.0%
Value ($000) $191 Shares 20,113 Est. Cost $9.33 Unrealized +1.4%
TEAD TEADS HLDG CO 0.0%
Value ($000) $159 Shares 96,643 Est. Cost $5.28 Unrealized -59.9%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $33 Shares 14,998 Est. Cost $4.34 Unrealized -34.5%