Yelin Lapidot Holdings Management Ltd. Diversified Active

Location: Tel Aviv, Israel

CIK: 0001590495 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 5, 2026

Total Value: $499M (100.0% shares, 0.0% debt)

Holdings (87)

ZIM ZIM INTEGRATED SHIPPING SERV 13.8%
Value $68.97M Shares 3,248,834 Share Price $21.23 Est. Cost/Share $15.65 Unrealized @ Report Date +35.7%
XLF SELECT SECTOR SPDR TR 8.4%
Value $41.94M Shares 765,764 Share Price $54.77 Est. Cost/Share $34.46 Unrealized @ Report Date +58.9%
GLBE GLOBAL E ONLINE LTD 6.8%
Value $33.75M Shares 858,583 Share Price $39.31 Est. Cost/Share $36.07 Unrealized @ Report Date +9.0%
GOOGL ALPHABET INC 4.8%
Value $23.71M Shares 75,744 Share Price $313.00 Est. Cost/Share $144.61 Unrealized @ Report Date +116.4%
SPY SPDR S&P 500 ETF TR 4.6%
Value $22.8M Shares 33,431 Share Price $681.92 Est. Cost/Share $457.06 Unrealized @ Report Date +49.2%
MSFT MICROSOFT CORP 4.3%
Value $21.67M Shares 44,817 Share Price $483.62 Est. Cost/Share $334.66 Unrealized @ Report Date +44.5%
META META PLATFORMS INC 4.2%
Value $20.88M Shares 31,632 Share Price $660.09 Est. Cost/Share $311.30 Unrealized @ Report Date +112.0%
AMZN AMAZON COM INC 3.7%
Value $18.37M Shares 79,575 Share Price $230.82 Est. Cost/Share $135.08 Unrealized @ Report Date +70.9%
MDWD MEDIWOUND LTD 2.8%
Value $14.09M Shares 763,069 Share Price $18.46 Est. Cost/Share $15.92 Unrealized @ Report Date +16.0%
XBI SPDR SERIES TRUST 2.6%
Value $12.75M Shares 104,532 Share Price $121.93 Est. Cost/Share $79.88 Unrealized @ Report Date +52.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 2.5%
Value $12.34M Shares 395,504 Share Price $31.21 Est. Cost/Share $9.31 Unrealized @ Report Date +235.2%
RSP INVESCO EXCHANGE TRADED FD T 2.4%
Value $11.76M Shares 61,390 Share Price $191.56 Est. Cost/Share $155.06 Unrealized @ Report Date +23.5%
ORA ORMAT TECHNOLOGIES INC 2.4%
Value $11.73M Shares 106,175 Share Price $110.47 Est. Cost/Share $68.98 Unrealized @ Report Date +60.2%
BABA ALIBABA GROUP HLDG LTD 2.0%
Value $10.16M Shares 69,320 Share Price $146.58 Est. Cost/Share $91.53 Unrealized @ Report Date +60.1%
IVV ISHARES TR 1.9%
Value $9.671M Shares 14,119 Share Price $684.94 Est. Cost/Share $517.69 Unrealized @ Report Date +32.3%
ENLT ENLIGHT RENEWABLE ENERGY LTD 1.8%
Value $9.039M Shares 198,844 Share Price $45.46 Est. Cost/Share $17.34 Unrealized @ Report Date +162.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 1.7%
Value $8.642M Shares 128,234 Share Price $67.39 Est. Cost/Share $68.77 Unrealized @ Report Date -2.0%
PFE PFIZER INC 1.4%
Value $6.979M Shares 280,301 Share Price $24.90 Est. Cost/Share $30.57 Unrealized @ Report Date -18.5%
SCHD SCHWAB STRATEGIC TR 1.4%
Value $6.9M Shares 251,541 Share Price $27.43 Est. Cost/Share $27.49 Unrealized @ Report Date -0.2%
ESLT ELBIT SYS LTD 1.2%
Value $5.939M Shares 10,281 Share Price $577.71 Est. Cost/Share $200.73 Unrealized @ Report Date +187.8%
NICE NICE LTD 1.1%
Value $5.516M Shares 48,796 Share Price $113.04 Est. Cost/Share $177.50 Unrealized @ Report Date -36.3%
VTRS VIATRIS INC 1.1%
Value $5.509M Shares 442,462 Share Price $12.45 Est. Cost/Share $9.34 Unrealized @ Report Date +33.3%
RDCM RADCOM LTD 1.1%
Value $5.452M Shares 416,790 Share Price $13.08 Est. Cost/Share $9.28 Unrealized @ Report Date +40.9%
ANET ARISTA NETWORKS INC 1.0%
Value $5.083M Shares 38,795 Share Price $131.03 Est. Cost/Share $102.84 Unrealized @ Report Date +27.4%
NVMI NOVA LTD 1.0%
Value $5.071M Shares 15,441 Share Price $328.39 Est. Cost/Share $117.58 Unrealized @ Report Date +179.3%
ELLO ELLOMAY CAPITAL LIMITED 0.9%
Value $4.704M Shares 193,565 Share Price $24.30 Est. Cost/Share $17.82 Unrealized @ Report Date +36.4%
XLK SELECT SECTOR SPDR TR 0.9%
Value $4.385M Shares 30,460 Share Price $143.97 Est. Cost/Share $115.08 Unrealized @ Report Date +25.1%
INMD INMODE LTD 0.9%
Value $4.376M Shares 297,883 Share Price $14.69 Est. Cost/Share $35.68 Unrealized @ Report Date -58.8%
GSK GSK PLC 0.9%
Value $4.34M Shares 88,500 Share Price $49.04 Est. Cost/Share $36.05 Unrealized @ Report Date +36.0%
CAMT CAMTEK LTD 0.8%
Value $3.783M Shares 35,577 Share Price $106.34 Est. Cost/Share $48.58 Unrealized @ Report Date +118.9%
SN SHARKNINJA INC 0.8%
Value $3.765M Shares 33,650 Share Price $111.90 Est. Cost/Share $101.70 Unrealized @ Report Date +10.0%
PRGO PERRIGO CO PLC 0.7%
Value $3.71M Shares 266,539 Share Price $13.92 Est. Cost/Share $35.20 Unrealized @ Report Date -60.5%
TBLA TABOOLA.COM LTD 0.7%
Value $3.544M Shares 768,731 Share Price $4.61 Est. Cost/Share $3.46 Unrealized @ Report Date +33.1%
KRNT KORNIT DIGITAL LTD 0.6%
Value $3.164M Shares 220,031 Share Price $14.38 Est. Cost/Share $24.64 Unrealized @ Report Date -41.6%
ICL ICL GROUP LTD 0.6%
Value $3.069M Shares 537,457 Share Price $5.71 Est. Cost/Share $5.23 Unrealized @ Report Date +9.3%
SILC SILICOM LTD 0.6%
Value $3.023M Shares 205,659 Share Price $14.70 Est. Cost/Share $28.02 Unrealized @ Report Date -47.5%
XAR SPDR SERIES TRUST 0.6%
Value $3.015M Shares 12,500 Share Price $241.24 Est. Cost/Share $168.09 Unrealized @ Report Date +43.5%
NVDA NVIDIA CORPORATION 0.6%
Value $2.831M Shares 15,180 Share Price $186.50 Est. Cost/Share $92.73 Unrealized @ Report Date +101.1%
QQQ INVESCO QQQ TR 0.5%
Value $2.603M Shares 4,238 Share Price $614.31 Est. Cost/Share $370.83 Unrealized @ Report Date +65.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.5%
Value $2.357M Shares 12,703 Share Price $185.56 Est. Cost/Share $131.35 Unrealized @ Report Date +41.3%
GILT GILAT SATELLITE NETWORKS LTD 0.5%
Value $2.349M Shares 181,549 Share Price $12.94 Est. Cost/Share $8.47 Unrealized @ Report Date +52.8%
SNDX SYNDAX PHARMACEUTICALS INC 0.5%
Value $2.277M Shares 108,377 Share Price $21.01 Est. Cost/Share $18.92 Unrealized @ Report Date +11.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $2.237M Shares 4,450 Share Price $502.65 Est. Cost/Share $354.77 Unrealized @ Report Date +41.7%
ZM ZOOM COMMUNICATIONS INC 0.4%
Value $2.235M Shares 25,900 Share Price $86.29 Est. Cost/Share $79.14 Unrealized @ Report Date +9.0%
ALLT ALLOT LTD 0.4%
Value $2.221M Shares 225,943 Share Price $9.83 Est. Cost/Share $7.00 Unrealized @ Report Date +40.5%
ELTK ELTEK LTD 0.4%
Value $2.186M Shares 252,682 Share Price $8.65 Est. Cost/Share $10.40 Unrealized @ Report Date -16.9%
MRVL MARVELL TECHNOLOGY INC 0.4%
Value $2.11M Shares 24,824 Share Price $84.98 Est. Cost/Share $58.53 Unrealized @ Report Date +45.1%
KKR KKR & CO INC 0.4%
Value $1.89M Shares 14,827 Share Price $127.48 Est. Cost/Share $59.78 Unrealized @ Report Date +113.2%
VTWO VANGUARD SCOTTSDALE FDS 0.4%
Value $1.876M Shares 18,850 Share Price $99.52 Est. Cost/Share $75.88 Unrealized @ Report Date +31.2%
VUG VANGUARD INDEX FDS 0.4%
Value $1.871M Shares 3,835 Share Price $487.86 * Est. Cost/Share $47.23 Unrealized @ Report Date +72.2%
SCHG SCHWAB STRATEGIC TR 0.4%
Value $1.863M Shares 57,120 Share Price $32.62 Est. Cost/Share $25.22 Unrealized @ Report Date +29.4%
RDWR RADWARE LTD 0.3%
Value $1.741M Shares 72,277 Share Price $24.09 Est. Cost/Share $17.59 Unrealized @ Report Date +37.0%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.3%
Value $1.598M Shares 62,066 Share Price $25.75 * Est. Cost/Share $11.00 Unrealized @ Report Date +108.1%
LOW LOWES COS INC 0.3%
Value $1.423M Shares 5,900 Share Price $241.16 Est. Cost/Share $214.91 Unrealized @ Report Date +12.2%
WIX WIX COM LTD 0.3%
Value $1.377M Shares 13,251 Share Price $103.89 Est. Cost/Share $92.66 Unrealized @ Report Date +12.1%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.3%
Value $1.343M Shares 35,887 Share Price $37.42 Est. Cost/Share $34.72 Unrealized @ Report Date +7.8%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $1.324M Shares 7,150 Share Price $185.11 Est. Cost/Share $103.23 Unrealized @ Report Date +79.3%
XLV SELECT SECTOR SPDR TR 0.3%
Value $1.322M Shares 8,540 Share Price $154.80 Est. Cost/Share $132.76 Unrealized @ Report Date +16.6%
XLI SELECT SECTOR SPDR TR 0.2%
Value $1.241M Shares 8,000 Share Price $155.12 Est. Cost/Share $107.05 Unrealized @ Report Date +44.9%
MU MICRON TECHNOLOGY INC 0.2%
Value $1.109M Shares 3,885 Share Price $285.41 Est. Cost/Share $66.28 Unrealized @ Report Date +330.6%
CSCO CISCO SYS INC 0.2%
Value $1.029M Shares 13,358 Share Price $77.03 Est. Cost/Share $50.53 Unrealized @ Report Date +51.6%
V VISA INC 0.2%
Value $803K Shares 2,289 Share Price $350.71 Est. Cost/Share $240.23 Unrealized @ Report Date +46.0%
SLGL SOL GEL TECHNOLOGIES 0.1%
Value $748K Shares 17,753 Share Price $42.14 Est. Cost/Share $38.61 Unrealized @ Report Date +9.1%
ODYS ODYSIGHT AI INC 0.1%
Value $693K Shares 210,111 Share Price $3.30 Est. Cost/Share $7.43 Unrealized @ Report Date -55.6%
PFLT PENNANTPARK FLOATING RATE CA 0.1%
Value $690K Shares 74,427 Share Price $9.27 * Est. Cost/Share $9.14 Unrealized @ Report Date -0.9%
INTC INTEL CORP 0.1%
Value $688K Shares 18,650 Share Price $36.90 Est. Cost/Share $34.22 Unrealized @ Report Date +7.8%
GE GE AEROSPACE 0.1%
Value $658K Shares 2,137 Share Price $308.03 Est. Cost/Share $88.66 Unrealized @ Report Date +247.4%
ARVN ARVINAS INC 0.1%
Value $553K Shares 46,665 Share Price $11.86 Est. Cost/Share $24.53 Unrealized @ Report Date -51.7%
JEF JEFFERIES FINL GROUP INC 0.1%
Value $536K Shares 8,652 Share Price $61.97 Est. Cost/Share $33.34 Unrealized @ Report Date +84.5%
CGEN COMPUGEN LTD 0.1%
Value $488K Shares 318,852 Share Price $1.53 Est. Cost/Share $2.33 Unrealized @ Report Date -34.3%
NVR NVR INC 0.1%
Value $459K Shares 63 Share Price $7292.78 Est. Cost/Share $6210.32 Unrealized @ Report Date +17.4%
CPAY CORPAY INC 0.1%
Value $451K Shares 1,500 Share Price $300.93 Est. Cost/Share $286.94 Unrealized @ Report Date +4.9%
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value $407K Shares 1,608 Share Price $252.92 Est. Cost/Share $252.63 Unrealized @ Report Date +0.1%
PERI PERION NETWORK LTD 0.1%
Value $403K Shares 42,084 Share Price $9.58 Est. Cost/Share $33.55 Unrealized @ Report Date -71.4%
DLR DIGITAL RLTY TR INC 0.1%
Value $356K Shares 2,300 Share Price $154.71 Est. Cost/Share $113.60 Unrealized @ Report Date +36.2%
GEV GE VERNOVA INC 0.1%
Value $349K Shares 534 Share Price $653.57 Est. Cost/Share $415.97 Unrealized @ Report Date +57.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $336K Shares 11,654 Share Price $28.85 Est. Cost/Share $185.08 Unrealized @ Report Date -84.4%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $308K Shares 7,572 Share Price $40.73 Est. Cost/Share $38.98 Unrealized @ Report Date +4.5%
T AT&T INC 0.1%
Value $302K Shares 12,142 Share Price $24.84 Est. Cost/Share $20.07 Unrealized @ Report Date +23.8%
TMUS T-MOBILE US INC 0.1%
Value $294K Shares 1,448 Share Price $203.04 Est. Cost/Share $205.81 Unrealized @ Report Date -1.3%
CSTE CAESARSTONE LTD 0.1%
Value $290K Shares 156,042 Share Price $1.86 Est. Cost/Share $4.82 Unrealized @ Report Date -61.4%
DIS DISNEY WALT CO 0.1%
Value $284K Shares 2,500 Share Price $113.77 Est. Cost/Share $83.44 Unrealized @ Report Date +36.3%
CGNT COGNYTE SOFTWARE LTD 0.1%
Value $251K Shares 26,690 Share Price $9.40 Est. Cost/Share $8.65 Unrealized @ Report Date +8.7%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $247K Shares 1,407 Share Price $175.57 Est. Cost/Share $203.38 Unrealized @ Report Date -13.7%
WMB WILLIAMS COS INC 0.0%
Value $203K Shares 3,371 Share Price $60.11 Est. Cost/Share $52.13 Unrealized @ Report Date +15.3%
AUDC AUDIOCODES LTD 0.0%
Value $176K Shares 20,113 Share Price $8.73 * Est. Cost/Share $9.33 Unrealized @ Report Date -9.0%
TEAD TEADS HLDG CO 0.0%
Value $68,027 Shares 96,643 Share Price $0.70 Est. Cost/Share $5.28 Unrealized @ Report Date -86.7%