Yelin Lapidot Holdings Management Ltd. Top Holdings and 13F Report (2025) About Yelin Lapidot Holdings Management Ltd.Investment ActivityYelin Lapidot Holdings Management Ltd. has $574.27 million in total holdings as of December 31, 2024.Yelin Lapidot Holdings Management Ltd. owns shares of 99 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 5.87% of the portfolio was purchased this quarter.About 11.80% of the portfolio was sold this quarter.This quarter, Yelin Lapidot Holdings Management Ltd. has purchased 91 new stocks and bought additional shares in 15 stocks.Yelin Lapidot Holdings Management Ltd. sold shares of 34 stocks and completely divested from 2 stocks this quarter.Largest Holdings Invesco NASDAQ 100 ETF $92,526,658Financial Select Sector SPDR Fund $37,731,908SPDR S&P 500 ETF Trust $36,632,930ZIM Integrated Shipping Services $26,793,766Health Care Select Sector SPDR Fund $24,162,657 Largest New Holdings this Quarter ARISTA NETWORKS INC $4,277,953 HoldingTaboola.com $1,723,942 HoldingZoom Video Communications $1,085,413 HoldingConstellation Energy $286,573 HoldingWilliams Companies $266,000 Holding Largest Purchases this Quarter GSK 253,320 shares (about $8.57M)Schwab US Dividend Equity ETF 209,294 shares (about $5.72M)ARISTA NETWORKS INC 38,704 shares (about $4.28M)Palo Alto Networks 14,580 shares (about $2.65M)iShares Core S&P 500 ETF 4,200 shares (about $2.47M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 10,258 shares (about $6.01M)Amazon.com 25,515 shares (about $5.60M)Alphabet 28,061 shares (about $5.31M)Meta Platforms 8,560 shares (about $5.01M)Kornit Digital 131,892 shares (about $4.08M) 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$92,526,658$82,707 ▼-0.1%439,66116.1%ETFXLFFinancial Select Sector SPDR Fund$37,731,908$2,444,338 ▼-6.1%780,7146.6%ETFSPYSPDR S&P 500 ETF Trust$36,632,930$6,012,009 ▼-14.1%62,5056.4%FinanceZIMZIM Integrated Shipping Services$26,793,766$3,125,796 ▼-10.4%1,247,9634.7%TransportationXLVHealth Care Select Sector SPDR Fund$24,162,657$312,284 ▼-1.3%175,6394.2%ETFAMZNAmazon.com$23,516,414$5,597,736 ▼-19.2%107,1904.1%Retail/WholesaleMETAMeta Platforms$22,804,443$5,011,965 ▼-18.0%38,9484.0%Computer and TechnologyMSFTMicrosoft$20,570,465$2,995,601 ▼-12.7%48,8033.6%Computer and TechnologyGLBEGlobal-E Online$18,930,962$289,009 ▼-1.5%347,1663.3%Retail/WholesaleGOOGLAlphabet$18,834,782$5,311,947 ▼-22.0%99,4973.3%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$17,077,9160.0%97,4603.0%ETFMDWDMediWound$15,154,226$1,791,000 ▲13.4%851,3612.6%MedicalIVViShares Core S&P 500 ETF$11,491,034$2,472,456 ▲27.4%19,5202.0%ETFIFFInternational Flavors & Fragrances$10,883,4450.0%128,7221.9%Basic MaterialsGSKGSK$10,684,854$8,567,282 ▲404.6%315,9331.9%MedicalSCHDSchwab US Dividend Equity ETF$9,721,576$5,717,912 ▲142.8%355,8411.7%ETFXBISPDR S&P Biotech ETF$9,414,1520.0%104,5321.6%ETFTEVATeva Pharmaceutical Industries$8,716,908$2,786,738 ▼-24.2%395,5041.5%MedicalKRNTKornit Digital$8,100,110$4,082,057 ▼-33.5%261,7161.4%Industrial ProductsPFEPfizer$7,940,641$388,452 ▼-4.7%299,3081.4%MedicalRDCMRADCOM$7,468,184$2,130,555 ▼-22.2%604,2221.3%Computer and TechnologyORAOrmat Technologies$7,190,171$2,440,967 ▼-25.3%106,1751.3%Oils/EnergyPRGOPerrigo$6,888,095$325,077 ▼-4.5%267,9151.2%MedicalVTRSViatris$6,094,985$263,230 ▼-4.1%489,5571.1%MedicalBABAAlibaba Group$5,877,6430.0%69,3201.0%Retail/WholesaleRDWRRadware$5,620,131$1,323,007 ▼-19.1%249,4511.0%Computer and TechnologyPANWPalo Alto Networks$5,541,956$2,652,977 ▲91.8%30,4571.0%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$5,215,4240.0%22,4300.9%ETFINMDInMode$5,157,829$32,565 ▲0.6%308,8520.9%MedicalARISTA NETWORKS INC$4,277,953$4,277,953 ▲New Holding38,7040.7%COM SHSNICENICE$4,102,655$118,888 ▼-2.8%24,1560.7%Computer and TechnologySILCSilicom$3,851,884$177,355 ▼-4.4%236,1670.7%Computer and TechnologyQQQInvesco QQQ$3,582,7000.0%7,0080.6%FinanceESLTElbit Systems$3,438,783$438,719 ▼-11.3%13,3250.6%AerospaceENLTEnlight Renewable Energy$3,429,0650.0%198,8440.6%Oils/EnergyXLPConsumer Staples Select Sector SPDR Fund$3,428,2610.0%43,6110.6%ETFNVMINova$3,041,105$591 ▼0.0%15,4410.5%Computer and TechnologyCAMTCamtek$2,873,635$242 ▼0.0%35,5780.5%Computer and TechnologyWIXWix.com$2,872,8240.0%13,3900.5%Computer and TechnologyMRVLMarvell Technology$2,742,253$3,534 ▼-0.1%24,8280.5%Computer and TechnologyCSTECaesarstone$2,692,0910.0%633,4330.5%ConstructionCHKPCheck Point Software Technologies$2,375,197$351,929 ▼-12.9%12,7220.4%Computer and TechnologyELTKEltek$2,311,805$1,558,000 ▲206.7%209,0240.4%Computer and TechnologyBRK.BBerkshire Hathaway$2,266,4000.0%5,0000.4%FinanceKKRKKR & Co. Inc.$2,193,0620.0%14,8270.4%FinanceNVDANVIDIA$2,014,619$3,089 ▼-0.2%15,0020.4%Computer and TechnologyICLICL Group$1,808,3220.0%366,0570.3%Basic MaterialsELLOEllomay Capital$1,791,8060.0%110,2650.3%UtilitiesTBLATaboola.com$1,723,942$1,723,942 ▲New Holding472,3130.3%Computer and TechnologyVTWOVanguard Russell 2000 ETF$1,683,8710.0%18,8500.3%ETFSCHGSchwab U.S. Large-Cap Growth ETF$1,591,934$1,193,951 ▲300.0%57,1200.3%ETFINTCIntel$1,577,213$2,406 ▼-0.2%78,6640.3%Computer and TechnologyVUGVanguard Growth ETF$1,574,0370.0%3,8350.3%ETFLOWLowe's Companies$1,456,1200.0%5,9000.3%Retail/WholesaleSNDXSyndax Pharmaceuticals$1,432,7440.0%108,3770.2%MedicalCMMBChemomab Therapeutics$1,346,870$118,718 ▼-8.1%744,1270.2%MedicalHRMYHarmony Biosciences$1,234,872$69,439 ▼-5.3%35,8870.2%MedicalSPGSimon Property Group$1,231,3020.0%7,1500.2%FinanceZMZoom Video Communications$1,085,413$1,085,413 ▲New Holding13,3000.2%Computer and TechnologyXLIIndustrial Select Sector SPDR Fund$1,054,0800.0%8,0000.2%ETFGILTGilat Satellite Networks$1,041,2810.0%169,3140.2%Computer and TechnologyARVNArvinas$898,555$50,417 ▼-5.3%46,8730.2%MedicalCSCOCisco Systems$770,7840.0%13,0200.1%Computer and TechnologyMGICMagic Software Enterprises$746,6540.0%62,0660.1%Computer and TechnologyOBOutbrain$742,505$5,091 ▼-0.7%103,4130.1%Business ServicesVVisa$691,1790.0%2,1870.1%Business ServicesJEFJefferies Financial Group$678,3170.0%8,6520.1%FinanceVLNValens Semiconductor$619,845$37,565 ▼-5.7%238,4020.1%Computer and TechnologyNVRNVR$515,1170.0%630.1%ConstructionCORPAY INC$507,6300.0%1,5000.1%COM SHSCGENCompugen$487,8440.0%318,8520.1%MedicalSUMSummit Materials$463,1010.0%9,1520.1%ConstructionDLRDigital Realty Trust$407,8590.0%2,3000.1%FinanceTAT&T$401,936$158,639 ▲65.2%17,6520.1%Computer and TechnologyAMTAmerican Tower$375,257$171,672 ▲84.3%2,0460.1%FinanceNEENextEra Energy$370,637$179,368 ▲93.8%5,1700.1%UtilitiesVZVerizon Communications$365,189$162,160 ▲79.9%9,1320.1%Computer and TechnologyPERIPerion Network$356,4510.0%42,0840.1%Computer and TechnologyGEGeneral Electric$356,4300.0%2,1370.1%TransportationTMUST-Mobile US$356,258$123,829 ▲53.3%1,6140.1%Computer and TechnologyDUKDuke Energy$339,704$138,123 ▲68.5%3,1530.1%UtilitiesMUMicron Technology$327,298$2,188 ▼-0.7%3,8890.1%Computer and TechnologyCEGConstellation Energy$286,573$286,573 ▲New Holding1,2810.0%Oils/EnergyDISWalt Disney$278,3750.0%2,5000.0%Consumer DiscretionaryPYPLPayPal$277,3880.0%3,2500.0%Computer and TechnologyWMBWilliams Companies$266,000$266,000 ▲New Holding4,9150.0%Oils/EnergyUPSUnited Parcel Service$251,5700.0%1,9950.0%TransportationSPNSSapiens International$249,1120.0%9,2710.0%Computer and TechnologyOKEONEOK$248,992$248,992 ▲New Holding2,4800.0%Oils/EnergySRESempra$234,300$234,300 ▲New Holding2,6710.0%UtilitiesNGGNational Grid$225,439$225,439 ▲New Holding3,7940.0%UtilitiesPFLTPennantPark Floating Rate Capital$213,1350.0%19,5000.0%FinanceSLGLSol-Gel Technologies$211,205$1,953 ▼-0.9%227,0780.0%MedicalAEPAmerican Electric Power$211,022$211,022 ▲New Holding2,2880.0%UtilitiesPCGPG&E$205,735$205,735 ▲New Holding10,1950.0%UtilitiesAUDCAudioCodes$195,9010.0%20,1130.0%Computer and TechnologySEDGSolarEdge Technologies$158,4940.0%11,6540.0%Oils/EnergyCMCTCreative Media & Community Trust Co.$71,966$1,258 ▲1.8%319,8480.0%FinancePOLYPID LTD$33,9050.0%11,1530.0%COMJETSU.S. Global Jets ETF$0$17,769,493 ▼-100.0%00.0%ETFShowing 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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