Yelin Lapidot Holdings Management Ltd. Diversified Active

Location: Tel Aviv, Israel

CIK: 0001590495 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 22, 2026

Total Value: $480M (100.0% shares, 0.0% debt)

Holdings (83)

ZIM ZIM INTEGRATED SHIPPING SERV 17.9%
Value $86.13M Shares 3,268,773 Share Price $26.35 Est. Cost/Share $15.65 Unrealized @ Report Date +68.4%
XLF SELECT SECTOR SPDR TR 7.9%
Value $37.81M Shares 765,764 Share Price $49.37 Est. Cost/Share $34.46 Unrealized @ Report Date +43.3%
GLBE GLOBAL E ONLINE LTD 5.4%
Value $26.12M Shares 846,829 Share Price $30.85 Est. Cost/Share $36.07 Unrealized @ Report Date -14.5%
GOOGL ALPHABET INC 4.5%
Value $21.77M Shares 75,708 Share Price $287.56 Est. Cost/Share $144.61 Unrealized @ Report Date +98.9%
SPY STATE STR SPDR S&P 500 ETF T 4.2%
Value $19.94M Shares 30,656 Share Price $650.34 Est. Cost/Share $457.06 Unrealized @ Report Date +42.3%
META META PLATFORMS INC 3.8%
Value $18.08M Shares 31,600 Share Price $572.13 Est. Cost/Share $311.30 Unrealized @ Report Date +83.8%
AMZN AMAZON COM INC 3.5%
Value $16.57M Shares 79,575 Share Price $208.27 Est. Cost/Share $135.08 Unrealized @ Report Date +54.2%
MSFT MICROSOFT CORP 3.4%
Value $16.13M Shares 43,563 Share Price $370.17 Est. Cost/Share $334.66 Unrealized @ Report Date +10.6%
XBI SPDR SERIES TRUST 2.8%
Value $13.35M Shares 104,532 Share Price $127.73 Est. Cost/Share $79.88 Unrealized @ Report Date +59.9%
MDWD MEDIWOUND LTD 2.6%
Value $12.29M Shares 762,817 Share Price $16.11 Est. Cost/Share $15.92 Unrealized @ Report Date +1.2%
ORA ORMAT TECHNOLOGIES INC 2.5%
Value $11.88M Shares 106,175 Share Price $111.92 Est. Cost/Share $68.98 Unrealized @ Report Date +62.3%
RSP INVESCO EXCHANGE TRADED FD T 2.2%
Value $10.78M Shares 56,190 Share Price $191.92 Est. Cost/Share $155.06 Unrealized @ Report Date +23.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 2.2%
Value $10.68M Shares 354,704 Share Price $30.12 Est. Cost/Share $9.31 Unrealized @ Report Date +223.5%
GILT GILAT SATELLITE NETWORKS LTD 2.0%
Value $9.696M Shares 645,549 Share Price $15.02 Est. Cost/Share $14.34 Unrealized @ Report Date +4.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 1.9%
Value $9.303M Shares 128,234 Share Price $72.55 Est. Cost/Share $68.77 Unrealized @ Report Date +5.5%
ESLT ELBIT SYS LTD 1.8%
Value $8.729M Shares 10,281 Share Price $849.09 Est. Cost/Share $200.73 Unrealized @ Report Date +323.0%
BABA ALIBABA GROUP HLDG LTD 1.8%
Value $8.697M Shares 69,320 Share Price $125.46 Est. Cost/Share $91.53 Unrealized @ Report Date +37.1%
ENLT ENLIGHT RENEWABLE ENERGY LTD 1.7%
Value $8.347M Shares 122,283 Share Price $68.26 Est. Cost/Share $17.34 Unrealized @ Report Date +293.6%
SCHD SCHWAB STRATEGIC TR 1.6%
Value $7.717M Shares 251,541 Share Price $30.68 Est. Cost/Share $27.49 Unrealized @ Report Date +11.6%
IVV ISHARES TR 1.4%
Value $6.85M Shares 10,486 Share Price $653.21 Est. Cost/Share $517.69 Unrealized @ Report Date +26.2%
NVMI NOVA LTD 1.4%
Value $6.706M Shares 15,441 Share Price $434.28 Est. Cost/Share $117.58 Unrealized @ Report Date +269.3%
PFE PFIZER INC 1.3%
Value $6.037M Shares 215,000 Share Price $28.08 Est. Cost/Share $30.57 Unrealized @ Report Date -8.1%
CAMT CAMTEK LTD 1.1%
Value $5.394M Shares 35,577 Share Price $151.61 Est. Cost/Share $48.58 Unrealized @ Report Date +212.1%
INMD INMODE LTD 1.1%
Value $5.294M Shares 387,005 Share Price $13.68 Est. Cost/Share $30.75 Unrealized @ Report Date -55.5%
MU MICRON TECHNOLOGY INC 1.1%
Value $5.164M Shares 15,285 Share Price $337.84 Est. Cost/Share $309.18 Unrealized @ Report Date +9.3%
RDCM RADCOM LTD 1.0%
Value $4.92M Shares 404,595 Share Price $12.16 Est. Cost/Share $9.28 Unrealized @ Report Date +31.0%
GSK GSK PLC 1.0%
Value $4.884M Shares 88,500 Share Price $55.19 Est. Cost/Share $36.05 Unrealized @ Report Date +53.1%
ANET ARISTA NETWORKS INC 1.0%
Value $4.756M Shares 38,737 Share Price $122.78 Est. Cost/Share $102.84 Unrealized @ Report Date +19.4%
ELLO ELLOMAY CAPITAL LIMITED 1.0%
Value $4.706M Shares 193,565 Share Price $24.31 Est. Cost/Share $17.82 Unrealized @ Report Date +36.4%
XLK SELECT SECTOR SPDR TR 0.8%
Value $4.048M Shares 30,460 Share Price $132.90 Est. Cost/Share $115.08 Unrealized @ Report Date +15.5%
SN SHARKNINJA INC 0.7%
Value $3.458M Shares 32,650 Share Price $105.90 Est. Cost/Share $101.70 Unrealized @ Report Date +4.1%
XAR SPDR SERIES TRUST 0.7%
Value $3.175M Shares 12,500 Share Price $253.98 Est. Cost/Share $168.09 Unrealized @ Report Date +51.1%
NVDA NVIDIA CORPORATION 0.7%
Value $3.151M Shares 18,066 Share Price $174.40 Est. Cost/Share $107.24 Unrealized @ Report Date +62.6%
NICE NICE LTD 0.6%
Value $2.91M Shares 26,396 Share Price $110.26 Est. Cost/Share $177.50 Unrealized @ Report Date -37.9%
ICL ICL GROUP LTD 0.6%
Value $2.784M Shares 537,457 Share Price $5.18 Est. Cost/Share $5.23 Unrealized @ Report Date -0.9%
MRVL MARVELL TECHNOLOGY INC 0.5%
Value $2.459M Shares 24,824 Share Price $99.05 Est. Cost/Share $58.53 Unrealized @ Report Date +69.2%
QQQ INVESCO QQQ TR 0.5%
Value $2.446M Shares 4,238 Share Price $577.18 Est. Cost/Share $370.83 Unrealized @ Report Date +55.6%
TBLA TABOOLA.COM LTD 0.5%
Value $2.383M Shares 768,731 Share Price $3.10 Est. Cost/Share $3.46 Unrealized @ Report Date -10.5%
SNDX SYNDAX PHARMACEUTICALS INC 0.5%
Value $2.249M Shares 96,297 Share Price $23.36 Est. Cost/Share $18.92 Unrealized @ Report Date +23.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $2.132M Shares 4,450 Share Price $479.20 Est. Cost/Share $354.77 Unrealized @ Report Date +35.1%
ZM ZOOM COMMUNICATIONS INC 0.4%
Value $2.082M Shares 25,900 Share Price $80.39 Est. Cost/Share $79.14 Unrealized @ Report Date +1.6%
ELTK ELTEK LTD 0.4%
Value $2.024M Shares 252,682 Share Price $8.01 Est. Cost/Share $10.40 Unrealized @ Report Date -23.0%
VTWO VANGUARD SCOTTSDALE FDS 0.4%
Value $1.888M Shares 18,850 Share Price $100.17 Est. Cost/Share $75.88 Unrealized @ Report Date +32.0%
PRGO PERRIGO CO PLC 0.4%
Value $1.826M Shares 170,000 Share Price $10.74 Est. Cost/Share $35.20 Unrealized @ Report Date -69.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.4%
Value $1.816M Shares 12,713 Share Price $142.85 Est. Cost/Share $131.35 Unrealized @ Report Date +8.8%
VUG VANGUARD INDEX FDS 0.3%
Value $1.675M Shares 3,835 Share Price $436.79 * Est. Cost/Share $47.23 Unrealized @ Report Date +54.1%
SCHG SCHWAB STRATEGIC TR 0.3%
Value $1.664M Shares 57,120 Share Price $29.13 Est. Cost/Share $25.22 Unrealized @ Report Date +15.5%
SILC SILICOM LTD 0.3%
Value $1.556M Shares 73,765 Share Price $21.10 Est. Cost/Share $28.02 Unrealized @ Report Date -24.7%
KRNT KORNIT DIGITAL LTD 0.3%
Value $1.51M Shares 103,028 Share Price $14.66 Est. Cost/Share $24.64 Unrealized @ Report Date -40.5%
ALLT ALLOT LTD 0.3%
Value $1.505M Shares 225,943 Share Price $6.66 Est. Cost/Share $7.00 Unrealized @ Report Date -4.8%
ODYS ODYSIGHT AI INC 0.3%
Value $1.46M Shares 210,111 Share Price $6.95 Est. Cost/Share $7.43 Unrealized @ Report Date -6.4%
SLGL SOL-GEL TECHNOLOGIES LTD 0.3%
Value $1.406M Shares 17,753 Share Price $79.22 Est. Cost/Share $38.61 Unrealized @ Report Date +105.2%
LOW LOWES COS INC 0.3%
Value $1.394M Shares 5,900 Share Price $236.28 Est. Cost/Share $214.91 Unrealized @ Report Date +9.9%
KKR KKR & CO INC 0.3%
Value $1.371M Shares 14,827 Share Price $92.50 Est. Cost/Share $59.78 Unrealized @ Report Date +54.7%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $1.334M Shares 7,150 Share Price $186.53 Est. Cost/Share $103.23 Unrealized @ Report Date +78.2%
XLI SELECT SECTOR SPDR TR 0.3%
Value $1.294M Shares 8,000 Share Price $161.73 Est. Cost/Share $107.05 Unrealized @ Report Date +51.1%
XLV SELECT SECTOR SPDR TR 0.3%
Value $1.252M Shares 8,540 Share Price $146.61 Est. Cost/Share $132.76 Unrealized @ Report Date +10.4%
WIX WIX COM LTD 0.2%
Value $1.194M Shares 13,251 Share Price $90.07 Est. Cost/Share $92.66 Unrealized @ Report Date -2.8%
CSCO CISCO SYS INC 0.2%
Value $1.02M Shares 13,144 Share Price $77.59 Est. Cost/Share $50.53 Unrealized @ Report Date +53.6%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.2%
Value $1.005M Shares 35,887 Share Price $28.01 Est. Cost/Share $34.72 Unrealized @ Report Date -19.3%
AVGO BROADCOM INC 0.2%
Value $845K Shares 2,730 Share Price $309.51 Est. Cost/Share $329.05 Unrealized @ Report Date -5.9%
INTC INTEL CORP 0.2%
Value $823K Shares 18,650 Share Price $44.13 Est. Cost/Share $34.22 Unrealized @ Report Date +29.0%
CGNT COGNYTE SOFTWARE LTD 0.2%
Value $818K Shares 100,979 Share Price $8.10 Est. Cost/Share $8.36 Unrealized @ Report Date -3.1%
CGEN COMPUGEN LTD 0.1%
Value $679K Shares 318,852 Share Price $2.13 Est. Cost/Share $2.33 Unrealized @ Report Date -8.5%
V VISA INC 0.1%
Value $672K Shares 2,224 Share Price $302.24 Est. Cost/Share $240.23 Unrealized @ Report Date +25.8%
GE GE AEROSPACE 0.1%
Value $606K Shares 2,137 Share Price $283.77 Est. Cost/Share $88.66 Unrealized @ Report Date +220.1%
PFLT PENNANTPARK FLOATING RATE CA 0.1%
Value $598K Shares 74,427 Share Price $8.04 Est. Cost/Share $9.14 Unrealized @ Report Date -12.0%
ARVN ARVINAS INC 0.1%
Value $495K Shares 46,665 Share Price $10.60 Est. Cost/Share $24.53 Unrealized @ Report Date -56.8%
GEV GE VERNOVA INC 0.1%
Value $466K Shares 534 Share Price $872.90 Est. Cost/Share $415.97 Unrealized @ Report Date +109.8%
CPAY CORPAY INC 0.1%
Value $436K Shares 1,500 Share Price $290.99 Est. Cost/Share $286.94 Unrealized @ Report Date +1.4%
PERI PERION NETWORK LTD 0.1%
Value $420K Shares 42,084 Share Price $9.99 Est. Cost/Share $33.55 Unrealized @ Report Date -70.2%
NVR NVR INC 0.1%
Value $415K Shares 63 Share Price $6589.83 Est. Cost/Share $6210.32 Unrealized @ Report Date +6.1%
DLR DIGITAL RLTY TR INC 0.1%
Value $414K Shares 2,300 Share Price $180.21 * Est. Cost/Share $113.60 Unrealized @ Report Date +36.5%
JEF JEFFERIES FINANCIAL GROUP IN 0.1%
Value $357K Shares 8,652 Share Price $41.27 Est. Cost/Share $33.34 Unrealized @ Report Date +23.8%
T AT&T INC 0.1%
Value $315K Shares 10,863 Share Price $28.99 Est. Cost/Share $20.07 Unrealized @ Report Date +44.4%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $300K Shares 5,979 Share Price $50.20 Est. Cost/Share $38.98 Unrealized @ Report Date +28.8%
TMUS T-MOBILE US INC 0.1%
Value $282K Shares 1,343 Share Price $210.03 Est. Cost/Share $205.81 Unrealized @ Report Date +2.1%
DIS DISNEY WALT CO 0.1%
Value $241K Shares 2,500 Share Price $96.38 Est. Cost/Share $83.44 Unrealized @ Report Date +15.5%
WMB WILLIAMS COS INC 0.0%
Value $220K Shares 3,023 Share Price $72.78 Est. Cost/Share $52.13 Unrealized @ Report Date +39.6%
AMT AMERICAN TOWER CORP 0.0%
Value $217K Shares 1,256 Share Price $172.58 Est. Cost/Share $203.38 Unrealized @ Report Date -14.1%
AUDC AUDIOCODES LTD 0.0%
Value $169K Shares 20,113 Share Price $8.41 Est. Cost/Share $9.33 Unrealized @ Report Date -9.8%
CSTE CAESARSTONE LTD 0.0%
Value $70,665 Shares 66,042 Share Price $1.07 Est. Cost/Share $4.82 Unrealized @ Report Date -77.8%
TEAD TEADS HLDG CO 0.0%
Value $63,649 Shares 96,643 Share Price $0.66 Est. Cost/Share $5.28 Unrealized @ Report Date -87.5%