Yelin Lapidot Holdings Management Ltd. Top Holdings and 13F Report (2025) About Yelin Lapidot Holdings Management Ltd.Investment ActivityYelin Lapidot Holdings Management Ltd. has $517.69 million in total holdings as of March 31, 2025.Yelin Lapidot Holdings Management Ltd. owns shares of 98 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 4.39% of the portfolio was purchased this quarter.About 6.42% of the portfolio was sold this quarter.This quarter, Yelin Lapidot Holdings Management Ltd. has purchased 99 new stocks and bought additional shares in 22 stocks.Yelin Lapidot Holdings Management Ltd. sold shares of 30 stocks and completely divested from 8 stocks this quarter.Largest Holdings Invesco NASDAQ 100 ETF $84,848,118Financial Select Sector SPDR Fund $38,142,705SPDR S&P 500 ETF Trust $30,995,800Health Care Select Sector SPDR Fund $25,570,585ZIM Integrated Shipping Services $19,774,746 Largest New Holdings this Quarter G8068L108 - SharkNinja $2,076,909 Holding78464A631 - SPDR S&P Aerospace & Defense ETF $2,008,625 Holding81063V204 - ODYSIGHT AI INC $1,619,998 HoldingM0854Q105 - Allot Communications $1,290,135 Holding22822V101 - Crown Castle $213,776 Holding Largest Purchases this Quarter NICE 30,540 shares (about $4.71M)GSK 88,500 shares (about $3.43M)SharkNinja 24,900 shares (about $2.08M)SPDR S&P Aerospace & Defense ETF 12,500 shares (about $2.01M)Global-E Online 48,389 shares (about $1.73M) Largest Sales this Quarter Alphabet 33,105 shares (about $5.12M)Amazon.com 25,885 shares (about $4.92M)SPDR S&P 500 ETF Trust 7,095 shares (about $3.97M)Meta Platforms 6,040 shares (about $3.48M)Microsoft 6,500 shares (about $2.44M) Sector Allocation Over TimeMap of 500 Largest Holdings ofYelin Lapidot Holdings Management Ltd. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQQQMInvesco NASDAQ 100 ETF$84,848,118$15,249 ▼0.0%439,58216.4%ETFXLFFinancial Select Sector SPDR Fund$38,142,705$744,660 ▼-1.9%765,7647.4%ETFSPYSPDR S&P 500 ETF Trust$30,995,800$3,968,872 ▼-11.4%55,4106.0%FinanceXLVHealth Care Select Sector SPDR Fund$25,570,585$74,465 ▼-0.3%175,1294.9%ETFZIMZIM Integrated Shipping Services$19,774,746$1,566,966 ▲8.6%1,355,3633.8%TransportationMETAMeta Platforms$18,966,855$3,481,214 ▼-15.5%32,9083.7%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$16,882,9960.0%97,4603.3%ETFMSFTMicrosoft$15,880,123$2,440,035 ▼-13.3%42,3033.1%Computer and TechnologyGSKGSK$15,667,734$3,428,490 ▲28.0%404,4333.0%MedicalAMZNAmazon.com$15,469,089$4,924,880 ▼-24.1%81,3053.0%Retail/WholesaleGLBEGlobal-E Online$14,101,536$1,725,068 ▲13.9%395,5552.7%Retail/WholesaleMDWDMediWound$13,316,160$103,037 ▲0.8%858,0002.6%MedicalIVViShares Core S&P 500 ETF$11,484,112$515,824 ▲4.7%20,4382.2%ETFSCHDSchwab US Dividend Equity ETF$10,332,366$383,052 ▲3.9%369,5412.0%ETFGOOGLAlphabet$10,266,859$5,119,357 ▼-33.3%66,3922.0%Computer and TechnologyIFFInternational Flavors & Fragrances$9,952,241$37,874 ▼-0.4%128,2341.9%Basic MaterialsBABAAlibaba Group$9,166,1840.0%69,3201.8%Retail/WholesaleXBISPDR S&P Biotech ETF$8,477,5450.0%104,5321.6%ETFNICENICE$8,432,482$4,708,352 ▲126.4%54,6961.6%Computer and TechnologyPFEPfizer$7,547,038$37,427 ▼-0.5%297,8311.5%MedicalORAOrmat Technologies$7,514,0040.0%106,1751.5%EnergyPRGOPerrigo$7,479,726$32,611 ▼-0.4%266,7521.4%MedicalTEVATeva Pharmaceutical Industries$6,078,8960.0%395,5041.2%MedicalRDCMRADCOM$6,072,793$833,464 ▼-12.1%531,3031.2%Computer and TechnologyINMDInMode$5,399,205$79,830 ▼-1.5%304,3521.0%MedicalRDWRRadware$4,985,334$407,796 ▼-7.6%230,5891.0%Computer and TechnologyKRNTKornit Digital$4,971,981$21,560 ▼-0.4%260,5861.0%IndustrialsESLTElbit Systems$4,926,835$185,701 ▼-3.6%12,8411.0%AerospaceVTRSViatris$4,245,228$18,814 ▼-0.4%487,3970.8%MedicalXLPConsumer Staples Select Sector SPDR Fund$3,561,7100.0%43,6110.7%ETFSILCSilicom$3,514,1650.0%236,1670.7%Computer and TechnologyENLTEnlight Renewable Energy$3,213,3190.0%198,8440.6%EnergyXLKTechnology Select Sector SPDR Fund$3,144,690$1,486,656 ▼-32.1%15,2300.6%ETFICLICL Group$3,058,130$975,266 ▲46.8%537,4570.6%Basic MaterialsARISTA NETWORKS INC$2,998,7860.0%38,7040.6%COM SHSCHKPCheck Point Software Technologies$2,895,724$3,875 ▼-0.1%12,7050.6%Computer and TechnologyNVMINova$2,846,424$184 ▲0.0%15,4420.5%Computer and TechnologyBRK.BBerkshire Hathaway$2,369,981$292,919 ▼-11.0%4,4500.5%FinanceELTKEltek$2,268,082$526,933 ▲30.3%272,2820.4%Computer and TechnologyQQQInvesco QQQ$2,221,838$1,064,494 ▼-32.4%4,7380.4%FinanceWIXWix.com$2,187,6580.0%13,3900.4%Computer and TechnologyCAMTCamtek$2,085,997$59 ▲0.0%35,5790.4%Computer and TechnologySNSharkNinja$2,076,909$2,076,909 ▲New Holding24,9000.4%Retail/WholesaleXARSPDR S&P Aerospace & Defense ETF$2,008,625$2,008,625 ▲New Holding12,5000.4%ETFZMZoom Video Communications$1,910,643$929,502 ▲94.7%25,9000.4%Computer and TechnologyINTCIntel$1,787,345$886 ▲0.0%78,7030.3%Computer and TechnologyKKRKKR & Co. Inc.$1,714,1490.0%14,8270.3%FinanceELLOEllomay Capital$1,676,0280.0%110,2650.3%UtilitiesNVDANVIDIA$1,626,784$867 ▲0.1%15,0100.3%Computer and TechnologyODYSIGHT AI INC$1,619,998$1,619,998 ▲New Holding230,7690.3%COM NEWTBLATaboola.com$1,551,738$158,415 ▲11.4%526,0130.3%Computer and TechnologyMRVLMarvell Technology$1,529,276$616 ▲0.0%24,8380.3%Computer and TechnologyVTWOVanguard Russell 2000 ETF$1,520,2530.0%18,8500.3%ETFCSTECaesarstone$1,511,385$27,858 ▼-1.8%621,9690.3%ConstructionSCHGSchwab U.S. Large-Cap Growth ETF$1,430,2850.0%57,1200.3%ETFVUGVanguard Growth ETF$1,422,0950.0%3,8350.3%ETFLOWLowe's Companies$1,376,0570.0%5,9000.3%Retail/WholesaleSNDXSyndax Pharmaceuticals$1,331,4110.0%108,3770.3%MedicalALLTAllot Communications$1,290,135$1,290,135 ▲New Holding225,9430.2%Business ServicesHRMYHarmony Biosciences$1,191,0900.0%35,8870.2%MedicalSPGSimon Property Group$1,187,4720.0%7,1500.2%FinanceGILTGilat Satellite Networks$1,152,836$77,692 ▲7.2%181,5490.2%Computer and TechnologyXLIIndustrial Select Sector SPDR Fund$1,048,5600.0%8,0000.2%ETFMGICMagic Software Enterprises$806,2370.0%62,0660.2%Computer and TechnologyCSCOCisco Systems$803,4640.0%13,0200.2%Computer and TechnologyVVisa$766,4560.0%2,1870.1%Business ServicesCMMBChemomab Therapeutics$630,337$180,761 ▼-22.3%578,2910.1%MedicalCORPAY INC$523,0800.0%1,5000.1%COM SHSAMTAmerican Tower$500,262$55,053 ▲12.4%2,2990.1%FinanceCGENCompugen$465,5240.0%318,8520.1%MedicalJEFJefferies Financial Group$463,4880.0%8,6520.1%FinanceVZVerizon Communications$456,911$42,684 ▲10.3%10,0730.1%Computer and TechnologyNVRNVR$456,3970.0%630.1%ConstructionTAT&T$452,225$46,973 ▼-9.4%15,9910.1%Computer and TechnologyGEGE Aerospace$427,7210.0%2,1370.1%IndustrialsTMUST-Mobile US$422,469$8,001 ▼-1.9%1,5840.1%Computer and TechnologyOBOutbrain$360,478$25,252 ▼-6.5%96,6430.1%Business ServicesPERIPerion Network$342,5640.0%42,0840.1%Computer and TechnologyMUMicron Technology$338,784$869 ▲0.3%3,8990.1%Computer and TechnologyWMBWilliams Companies$329,995$36,274 ▲12.3%5,5220.1%EnergyDLRDigital Realty Trust$329,5670.0%2,3000.1%FinanceARVNArvinas$327,588$1,460 ▼-0.4%46,6650.1%MedicalNEENextEra Energy$299,368$67,133 ▼-18.3%4,2230.1%UtilitiesOKEONEOK$295,378$49,312 ▲20.0%2,9770.1%EnergyDUKDuke Energy$295,045$89,526 ▼-23.3%2,4190.1%UtilitiesSPNSSapiens International$251,1510.0%9,2710.0%Computer and TechnologyDISWalt Disney$246,7500.0%2,5000.0%Consumer DiscretionaryVLNValens Semiconductor$224,690$261,651 ▼-53.8%110,1420.0%Computer and TechnologyUPSUnited Parcel Service$219,4300.0%1,9950.0%TransportationPFLTPennantPark Floating Rate Capital$218,2050.0%19,5000.0%FinanceCCICrown Castle$213,776$213,776 ▲New Holding2,0510.0%FinancePYPLPayPal$212,0630.0%3,2500.0%Computer and TechnologyTRGPTarga Resources$201,472$201,472 ▲New Holding1,0050.0%EnergyAUDCAudioCodes$189,4640.0%20,1130.0%Computer and TechnologySEDGSolarEdge Technologies$188,5620.0%11,6540.0%EnergySLGLSol-Gel Technologies$118,0810.0%227,0780.0%MedicalPOLYPID LTD$30,2250.0%11,1530.0%COMCREATIVE MEDIA & CMNTY TR$7,852$7,852 ▲New Holding31,3210.0%COMPANWPalo Alto Networks$0$5,541,956 ▼-100.0%00.0%Computer and TechnologySUMSummit Materials$0$463,101 ▼-100.0%00.0%ConstructionShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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