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 Est. Cost $15.65 Unrealized +7.2%
XLF SELECT SECTOR SPDR TR 8.4%
Value $41.94M Shares 765,764 Est. Cost $33.48 Unrealized
GLBE GLOBAL E ONLINE LTD 6.8%
Value $33.75M Shares 858,583 Est. Cost $36.07 Unrealized +2.8%
GOOGL ALPHABET INC 4.8%
Value $23.71M Shares 75,744 Est. Cost $144.61 Unrealized +97.5%
SPY SPDR S&P 500 ETF TR 4.6%
Value $22.8M Shares 33,431 Est. Cost $448.69 Unrealized
MSFT MICROSOFT CORP 4.3%
Value $21.67M Shares 44,817 Est. Cost $334.66 Unrealized +49.6%
META META PLATFORMS INC 4.2%
Value $20.88M Shares 31,632 Est. Cost $311.30 Unrealized +114.4%
AMZN AMAZON COM INC 3.7%
Value $18.37M Shares 79,575 Est. Cost $135.08 Unrealized +69.4%
MDWD MEDIWOUND LTD 2.8%
Value $14.09M Shares 763,069 Est. Cost $15.92 Unrealized +14.8%
XBI SPDR SERIES TRUST 2.6%
Value $12.75M Shares 104,532 Est. Cost $73.77 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 2.5%
Value $12.34M Shares 395,504 Est. Cost $10.22 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 2.4%
Value $11.76M Shares 61,390 Est. Cost $153.44 Unrealized
ORA ORMAT TECHNOLOGIES INC 2.4%
Value $11.73M Shares 106,175 Est. Cost $68.98 Unrealized +58.5%
BABA ALIBABA GROUP HLDG LTD 2.0%
Value $10.16M Shares 69,320 Est. Cost $85.54 Unrealized
IVV ISHARES TR 1.9%
Value $9.671M Shares 14,119 Est. Cost $524.23 Unrealized
ENLT ENLIGHT RENEWABLE ENERGY LTD 1.8%
Value $9.039M Shares 198,844 Est. Cost $17.34 Unrealized +115.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 1.7%
Value $8.642M Shares 128,234 Est. Cost $68.77 Unrealized -6.3%
PFE PFIZER INC 1.4%
Value $6.979M Shares 280,301 Est. Cost $30.57 Unrealized -18.1%
SCHD SCHWAB STRATEGIC TR 1.4%
Value $6.9M Shares 251,541 Est. Cost $48.67 Unrealized
ESLT ELBIT SYS LTD 1.2%
Value $5.939M Shares 10,281 Est. Cost $200.73 Unrealized +149.4%
NICE NICE LTD 1.1%
Value $5.516M Shares 48,796 Est. Cost $161.18 Unrealized
VTRS VIATRIS INC 1.1%
Value $5.509M Shares 442,462 Est. Cost $9.34 Unrealized +14.8%
RDCM RADCOM LTD 1.1%
Value $5.452M Shares 416,790 Est. Cost $9.28 Unrealized +44.2%
ANET ARISTA NETWORKS INC 1.0%
Value $5.083M Shares 38,795 Est. Cost $102.84 Unrealized +33.9%
NVMI NOVA LTD 1.0%
Value $5.071M Shares 15,441 Est. Cost $117.58 Unrealized +173.4%
ELLO ELLOMAY CAPITAL LIMITED 0.9%
Value $4.704M Shares 193,565 Est. Cost $17.82 Unrealized +16.5%
XLK SELECT SECTOR SPDR TR 0.9%
Value $4.385M Shares 30,460 Est. Cost $153.67 Unrealized
INMD INMODE LTD 0.9%
Value $4.376M Shares 297,883 Est. Cost $35.68 Unrealized -58.8%
GSK GSK PLC 0.9%
Value $4.34M Shares 88,500 Est. Cost $35.34 Unrealized
CAMT CAMTEK LTD 0.8%
Value $3.783M Shares 35,577 Est. Cost $48.58 Unrealized +131.2%
SN SHARKNINJA INC 0.8%
Value $3.765M Shares 33,650 Est. Cost $101.70 Unrealized -3.1%
PRGO PERRIGO CO PLC 0.7%
Value $3.71M Shares 266,539 Est. Cost $35.20 Unrealized -52.6%
TBLA TABOOLA.COM LTD 0.7%
Value $3.544M Shares 768,731 Est. Cost $3.46 Unrealized +8.7%
KRNT KORNIT DIGITAL LTD 0.6%
Value $3.164M Shares 220,031 Est. Cost $24.64 Unrealized -44.4%
ICL ICL GROUP LTD 0.6%
Value $3.069M Shares 537,457 Est. Cost $5.23 Unrealized +10.8%
SILC SILICOM LTD 0.6%
Value $3.023M Shares 205,659 Est. Cost $28.02 Unrealized -44.3%
XAR SPDR SERIES TRUST 0.6%
Value $3.015M Shares 12,500 Est. Cost $160.69 Unrealized
NVDA NVIDIA CORPORATION 0.6%
Value $2.831M Shares 15,180 Est. Cost $92.73 Unrealized +100.7%
QQQ INVESCO QQQ TR 0.5%
Value $2.603M Shares 4,238 Est. Cost $358.01 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.5%
Value $2.357M Shares 12,703 Est. Cost $131.35 Unrealized +47.2%
GILT GILAT SATELLITE NETWORKS LTD 0.5%
Value $2.349M Shares 181,549 Est. Cost $8.47 Unrealized +51.6%
SNDX SYNDAX PHARMACEUTICALS INC 0.5%
Value $2.277M Shares 108,377 Est. Cost $18.92 Unrealized -7.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $2.237M Shares 4,450 Est. Cost $354.77 Unrealized +40.2%
ZM ZOOM COMMUNICATIONS INC 0.4%
Value $2.235M Shares 25,900 Est. Cost $79.14 Unrealized +6.4%
ALLT ALLOT LTD 0.4%
Value $2.221M Shares 225,943 Est. Cost $7.00 Unrealized +37.1%
ELTK ELTEK LTD 0.4%
Value $2.186M Shares 252,682 Est. Cost $10.40 Unrealized -2.6%
MRVL MARVELL TECHNOLOGY INC 0.4%
Value $2.11M Shares 24,824 Est. Cost $58.53 Unrealized +49.4%
KKR KKR & CO INC 0.4%
Value $1.89M Shares 14,827 Est. Cost $59.78 Unrealized +107.9%
VTWO VANGUARD SCOTTSDALE FDS 0.4%
Value $1.876M Shares 18,850 Est. Cost $71.85 Unrealized
VUG VANGUARD INDEX FDS 0.4%
Value $1.871M Shares 3,835 Est. Cost $272.04 Unrealized
SCHG SCHWAB STRATEGIC TR 0.4%
Value $1.863M Shares 57,120 Est. Cost $39.08 Unrealized
RDWR RADWARE LTD 0.3%
Value $1.741M Shares 72,277 Est. Cost $17.59 Unrealized +38.9%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.3%
Value $1.598M Shares 62,066 Est. Cost $11.00 Unrealized +108.1%
LOW LOWES COS INC 0.3%
Value $1.423M Shares 5,900 Est. Cost $214.91 Unrealized +11.6%
WIX WIX COM LTD 0.3%
Value $1.377M Shares 13,251 Est. Cost $92.66 Unrealized +30.5%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.3%
Value $1.343M Shares 35,887 Est. Cost $34.72 Unrealized -5.3%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $1.324M Shares 7,150 Est. Cost $103.23 Unrealized +74.4%
XLV SELECT SECTOR SPDR TR 0.3%
Value $1.322M Shares 8,540 Est. Cost $129.72 Unrealized
XLI SELECT SECTOR SPDR TR 0.2%
Value $1.241M Shares 8,000 Est. Cost $101.92 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value $1.109M Shares 3,885 Est. Cost $66.28 Unrealized +246.1%
CSCO CISCO SYS INC 0.2%
Value $1.029M Shares 13,358 Est. Cost $50.53 Unrealized +46.0%
V VISA INC 0.2%
Value $803K Shares 2,289 Est. Cost $240.23 Unrealized +41.7%
SLGL SOL GEL TECHNOLOGIES 0.1%
Value $748K Shares 17,753 Est. Cost $38.61 Unrealized 0.0%
ODYS ODYSIGHT AI INC 0.1%
Value $693K Shares 210,111 Est. Cost $7.43 Unrealized -53.3%
PFLT PENNANTPARK FLOATING RATE CA 0.1%
Value $690K Shares 74,427 Est. Cost $9.14 Unrealized -4.5%
INTC INTEL CORP 0.1%
Value $688K Shares 18,650 Est. Cost $34.22 Unrealized +10.4%
GE GE AEROSPACE 0.1%
Value $658K Shares 2,137 Est. Cost $88.66 Unrealized +239.3%
ARVN ARVINAS INC 0.1%
Value $553K Shares 46,665 Est. Cost $24.53 Unrealized -55.5%
JEF JEFFERIES FINL GROUP INC 0.1%
Value $536K Shares 8,652 Est. Cost $33.34 Unrealized +70.0%
CGEN COMPUGEN LTD 0.1%
Value $488K Shares 318,852 Est. Cost $2.33 Unrealized -28.7%
NVR NVR INC 0.1%
Value $459K Shares 63 Est. Cost $6210.32 Unrealized +20.4%
CPAY CORPAY INC 0.1%
Value $451K Shares 1,500 Est. Cost $286.94 Unrealized +1.2%
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value $407K Shares 1,608 Est. Cost $252.92 Unrealized
PERI PERION NETWORK LTD 0.1%
Value $403K Shares 42,084 Est. Cost $33.55 Unrealized -71.1%
DLR DIGITAL RLTY TR INC 0.1%
Value $356K Shares 2,300 Est. Cost $113.60 Unrealized +43.6%
GEV GE VERNOVA INC 0.1%
Value $349K Shares 534 Est. Cost $415.97 Unrealized +46.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $336K Shares 11,654 Est. Cost $185.08 Unrealized -81.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $308K Shares 7,572 Est. Cost $38.98 Unrealized +3.9%
T AT&T INC 0.1%
Value $302K Shares 12,142 Est. Cost $20.07 Unrealized +26.0%
TMUS T-MOBILE US INC 0.1%
Value $294K Shares 1,448 Est. Cost $205.81 Unrealized +2.7%
CSTE CAESARSTONE LTD 0.1%
Value $290K Shares 156,042 Est. Cost $4.82 Unrealized -70.8%
DIS DISNEY WALT CO 0.1%
Value $284K Shares 2,500 Est. Cost $83.44 Unrealized +31.3%
CGNT COGNYTE SOFTWARE LTD 0.1%
Value $251K Shares 26,690 Est. Cost $8.65 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $247K Shares 1,407 Est. Cost $203.38 Unrealized -11.4%
WMB WILLIAMS COS INC 0.0%
Value $203K Shares 3,371 Est. Cost $52.13 Unrealized +15.2%
AUDC AUDIOCODES LTD 0.0%
Value $176K Shares 20,113 Est. Cost $9.33 Unrealized -5.1%
TEAD TEADS HLDG CO 0.0%
Value $68,027 Shares 96,643 Est. Cost $5.28 Unrealized -79.9%