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 Est. Cost $15.65 Unrealized +49.8%
XLF SELECT SECTOR SPDR TR 7.9%
Value $37.81M Shares 765,764 Est. Cost $33.48 Unrealized
GLBE GLOBAL E ONLINE LTD 5.4%
Value $26.12M Shares 846,829 Est. Cost $36.07 Unrealized +0.4%
GOOGL ALPHABET INC 4.5%
Value $21.77M Shares 75,708 Est. Cost $144.61 Unrealized +123.6%
SPY STATE STR SPDR S&P 500 ETF T 4.2%
Value $19.94M Shares 30,656 Est. Cost $448.69 Unrealized
META META PLATFORMS INC 3.8%
Value $18.08M Shares 31,600 Est. Cost $311.30 Unrealized +110.6%
AMZN AMAZON COM INC 3.5%
Value $16.57M Shares 79,575 Est. Cost $135.08 Unrealized +67.9%
MSFT MICROSOFT CORP 3.4%
Value $16.13M Shares 43,563 Est. Cost $334.66 Unrealized +29.9%
XBI SPDR SERIES TRUST 2.8%
Value $13.35M Shares 104,532 Est. Cost $73.77 Unrealized
MDWD MEDIWOUND LTD 2.6%
Value $12.29M Shares 762,817 Est. Cost $15.92 Unrealized +11.4%
ORA ORMAT TECHNOLOGIES INC 2.5%
Value $11.88M Shares 106,175 Est. Cost $68.98 Unrealized +74.7%
RSP INVESCO EXCHANGE TRADED FD T 2.2%
Value $10.78M Shares 56,190 Est. Cost $153.44 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 2.2%
Value $10.68M Shares 354,704 Est. Cost $10.22 Unrealized
GILT GILAT SATELLITE NETWORKS LTD 2.0%
Value $9.696M Shares 645,549 Est. Cost $14.36 Unrealized +16.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 1.9%
Value $9.303M Shares 128,234 Est. Cost $68.77 Unrealized +7.8%
ESLT ELBIT SYS LTD 1.8%
Value $8.729M Shares 10,281 Est. Cost $200.73 Unrealized +248.6%
BABA ALIBABA GROUP HLDG LTD 1.8%
Value $8.697M Shares 69,320 Est. Cost $85.54 Unrealized
ENLT ENLIGHT RENEWABLE ENERGY LTD 1.7%
Value $8.347M Shares 122,283 Est. Cost $17.34 Unrealized +239.9%
SCHD SCHWAB STRATEGIC TR 1.6%
Value $7.717M Shares 251,541 Est. Cost $48.67 Unrealized
IVV ISHARES TR 1.4%
Value $6.85M Shares 10,486 Est. Cost $524.23 Unrealized
NVMI NOVA LTD 1.4%
Value $6.706M Shares 15,441 Est. Cost $117.58 Unrealized +273.1%
PFE PFIZER INC 1.3%
Value $6.037M Shares 215,000 Est. Cost $30.57 Unrealized -14.4%
CAMT CAMTEK LTD 1.1%
Value $5.394M Shares 35,577 Est. Cost $48.58 Unrealized +200.3%
INMD INMODE LTD 1.1%
Value $5.294M Shares 387,005 Est. Cost $30.85 Unrealized -52.3%
MU MICRON TECHNOLOGY INC 1.1%
Value $5.164M Shares 15,285 Est. Cost $305.51 Unrealized +26.7%
RDCM RADCOM LTD 1.0%
Value $4.92M Shares 404,595 Est. Cost $9.28 Unrealized +33.1%
GSK GSK PLC 1.0%
Value $4.884M Shares 88,500 Est. Cost $35.34 Unrealized
ANET ARISTA NETWORKS INC 1.0%
Value $4.756M Shares 38,737 Est. Cost $102.84 Unrealized +31.3%
ELLO ELLOMAY CAPITAL LIMITED 1.0%
Value $4.706M Shares 193,565 Est. Cost $17.82 Unrealized +52.0%
XLK SELECT SECTOR SPDR TR 0.8%
Value $4.048M Shares 30,460 Est. Cost $153.67 Unrealized
SN SHARKNINJA INC 0.7%
Value $3.458M Shares 32,650 Est. Cost $101.70 Unrealized +20.7%
XAR SPDR SERIES TRUST 0.7%
Value $3.175M Shares 12,500 Est. Cost $160.69 Unrealized
NVDA NVIDIA CORPORATION 0.7%
Value $3.151M Shares 18,066 Est. Cost $107.73 Unrealized +73.2%
NICE NICE LTD 0.6%
Value $2.91M Shares 26,396 Est. Cost $161.18 Unrealized
ICL ICL GROUP LTD 0.6%
Value $2.784M Shares 537,457 Est. Cost $5.23 Unrealized +4.7%
MRVL MARVELL TECHNOLOGY INC 0.5%
Value $2.459M Shares 24,824 Est. Cost $58.53 Unrealized +38.5%
QQQ INVESCO QQQ TR 0.5%
Value $2.446M Shares 4,238 Est. Cost $358.01 Unrealized
TBLA TABOOLA.COM LTD 0.5%
Value $2.383M Shares 768,731 Est. Cost $3.46 Unrealized +10.7%
SNDX SYNDAX PHARMACEUTICALS INC 0.5%
Value $2.249M Shares 96,297 Est. Cost $18.92 Unrealized +9.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $2.132M Shares 4,450 Est. Cost $354.77 Unrealized +39.1%
ZM ZOOM COMMUNICATIONS INC 0.4%
Value $2.082M Shares 25,900 Est. Cost $79.14 Unrealized +11.3%
ELTK ELTEK LTD 0.4%
Value $2.024M Shares 252,682 Est. Cost $10.40 Unrealized -14.9%
VTWO VANGUARD SCOTTSDALE FDS 0.4%
Value $1.888M Shares 18,850 Est. Cost $71.85 Unrealized
PRGO PERRIGO CO PLC 0.4%
Value $1.826M Shares 170,000 Est. Cost $35.20 Unrealized -58.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.4%
Value $1.816M Shares 12,713 Est. Cost $131.35 Unrealized +34.3%
VUG VANGUARD INDEX FDS 0.3%
Value $1.675M Shares 3,835 Est. Cost $272.04 Unrealized
SCHG SCHWAB STRATEGIC TR 0.3%
Value $1.664M Shares 57,120 Est. Cost $39.08 Unrealized
SILC SILICOM LTD 0.3%
Value $1.556M Shares 73,765 Est. Cost $28.02 Unrealized -36.7%
KRNT KORNIT DIGITAL LTD 0.3%
Value $1.51M Shares 103,028 Est. Cost $24.64 Unrealized -40.8%
ALLT ALLOT LTD 0.3%
Value $1.505M Shares 225,943 Est. Cost $7.00 Unrealized +45.8%
ODYS ODYSIGHT AI INC 0.3%
Value $1.46M Shares 210,111 Est. Cost $7.43 Unrealized -32.9%
SLGL SOL-GEL TECHNOLOGIES LTD 0.3%
Value $1.406M Shares 17,753 Est. Cost $38.61 Unrealized +72.0%
LOW LOWES COS INC 0.3%
Value $1.394M Shares 5,900 Est. Cost $214.91 Unrealized +26.3%
KKR KKR & CO INC 0.3%
Value $1.371M Shares 14,827 Est. Cost $59.78 Unrealized +92.0%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $1.334M Shares 7,150 Est. Cost $103.23 Unrealized +78.2%
XLI SELECT SECTOR SPDR TR 0.3%
Value $1.294M Shares 8,000 Est. Cost $101.92 Unrealized
XLV SELECT SECTOR SPDR TR 0.3%
Value $1.252M Shares 8,540 Est. Cost $129.72 Unrealized
WIX WIX COM LTD 0.2%
Value $1.194M Shares 13,251 Est. Cost $92.66 Unrealized -12.1%
CSCO CISCO SYS INC 0.2%
Value $1.02M Shares 13,144 Est. Cost $50.53 Unrealized +54.2%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.2%
Value $1.005M Shares 35,887 Est. Cost $34.72 Unrealized +2.8%
AVGO BROADCOM INC 0.2%
Value $845K Shares 2,730 Est. Cost $334.17 Unrealized 0.0%
INTC INTEL CORP 0.2%
Value $823K Shares 18,650 Est. Cost $34.22 Unrealized +35.7%
CGNT COGNYTE SOFTWARE LTD 0.2%
Value $818K Shares 100,979 Est. Cost $8.38 Unrealized -1.1%
CGEN COMPUGEN LTD 0.1%
Value $679K Shares 318,852 Est. Cost $2.33 Unrealized -21.3%
V VISA INC 0.1%
Value $672K Shares 2,224 Est. Cost $240.23 Unrealized +37.0%
GE GE AEROSPACE 0.1%
Value $606K Shares 2,137 Est. Cost $88.66 Unrealized +258.9%
PFLT PENNANTPARK FLOATING RATE CA 0.1%
Value $598K Shares 74,427 Est. Cost $9.14 Unrealized -0.7%
ARVN ARVINAS INC 0.1%
Value $495K Shares 46,665 Est. Cost $24.53 Unrealized -48.8%
GEV GE VERNOVA INC 0.1%
Value $466K Shares 534 Est. Cost $415.97 Unrealized +77.2%
CPAY CORPAY INC 0.1%
Value $436K Shares 1,500 Est. Cost $286.94 Unrealized +14.2%
PERI PERION NETWORK LTD 0.1%
Value $420K Shares 42,084 Est. Cost $33.55 Unrealized -73.3%
NVR NVR INC 0.1%
Value $415K Shares 63 Est. Cost $6210.32 Unrealized +22.7%
DLR DIGITAL RLTY TR INC 0.1%
Value $414K Shares 2,300 Est. Cost $113.60 Unrealized +36.5%
JEF JEFFERIES FINANCIAL GROUP IN 0.1%
Value $357K Shares 8,652 Est. Cost $33.34 Unrealized +76.4%
T AT&T INC 0.1%
Value $315K Shares 10,863 Est. Cost $20.07 Unrealized +28.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $300K Shares 5,979 Est. Cost $38.98 Unrealized +12.4%
TMUS T-MOBILE US INC 0.1%
Value $282K Shares 1,343 Est. Cost $205.81 Unrealized -2.7%
DIS DISNEY WALT CO 0.1%
Value $241K Shares 2,500 Est. Cost $83.44 Unrealized +31.2%
WMB WILLIAMS COS INC 0.0%
Value $220K Shares 3,023 Est. Cost $52.13 Unrealized +27.3%
AMT AMERICAN TOWER CORP 0.0%
Value $217K Shares 1,256 Est. Cost $203.38 Unrealized -14.1%
AUDC AUDIOCODES LTD 0.0%
Value $169K Shares 20,113 Est. Cost $9.33 Unrealized -15.3%
CSTE CAESARSTONE LTD 0.0%
Value $70,665 Shares 66,042 Est. Cost $4.82 Unrealized -57.0%
TEAD TEADS HLDG CO 0.0%
Value $63,649 Shares 96,643 Est. Cost $5.28 Unrealized -86.9%