Yelin Lapidot Holdings Management Ltd.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 115Value: $517.7MLatest: 2025Q1

Yelin Lapidot Holdings Management Ltd. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 115 holdings worth $0.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVMI",
  "NVR",
  "INMD",
  "GLBE",
  "MU",
  "BABA",
  "JEF",
  "GOOGL",
  "T",
  "LOW",
  "CCI",
  "DUK",
  "NICE",
  "SN",
  "AUDC",
  "ALLT",
  "ARVN",
  "SPNS",
  "SNDX",
  null,
  "ENLT.TA",
  "ELLO",
  "META",
  "MDWD",
  "RDCM",
  "SILC",
  "SEDG",
  null,
  "MGIC",
  "MRVL",
  "MSFT",
  "TMUS",
  "GE",
  "TEVA",
  "ZIM",
  "ANET",
  "KKR",
  "OKE",
  "PYPL",
  "IVV",
  "SPY",
  "NVDA",
  "INTC",
  "PFE",
  "VZ",
  null,
  "ORA",
  null,
  null,
  null,
  "SPG",
  "AMT",
  "UPS",
  "OB",
  "TBLA",
  "PERI",
  null,
  "TRGP",
  "VLN",
  "GSK",
  null,
  null,
  "ELTK",
  "PRGO",
  "CPAY",
  null,
  "CGEN",
  "GILT",
  "HRMY",
  "IFF",
  "KRNT",
  "AMZN",
  "VUG",
  "VTWO",
  "VTRS",
  "V",
  "WMB",
  "WIX",
  "SCHD",
  "CHKP",
  "SCHG",
  "ESLT",
  "ICL",
  "RDWR",
  "PFLT",
  null,
  "ZM",
  null,
  "BRK-B",
  "CSTE",
  "CAMT",
  "CSCO",
  "DLR",
  "RSP",
  "NEE",
  "QQQ",
  "DIS",
  "XLK"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 115
Total Value: 517693913
Accession Number: 0001213900-25-035927
Form Type: 13F-HR
CIK: yelin-lapidot-holdings-management
Manager Name: Yelin-Lapidot-Holdings-Management

Data Enrichment

86% identified

99 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

115 positions • $517.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46138G649

Shares:439.6K

Value:$84.8M

% of Portfolio:16.4% ($84.8M/$517.7M)

81369Y605

Shares:765.8K

Value:$38.1M

% of Portfolio:7.4% ($38.1M/$517.7M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:55.4K

Value:$31.0M

% of Portfolio:6.0% ($31.0M/$517.7M)

81369Y209

Shares:175.1K

Value:$25.6M

% of Portfolio:4.9% ($25.6M/$517.7M)

ZIM Integrated Shipping Services Ltd.

ZIM|M9T951109

Shares:1.4M

Value:$19.8M

% of Portfolio:3.8% ($19.8M/$517.7M)

Meta Platforms, Inc.

META|30303M102

Shares:32.9K

Value:$19.0M

% of Portfolio:3.7% ($19.0M/$517.7M)

46137V357

RSP|46137V357

Shares:97.5K

Value:$16.9M

% of Portfolio:3.3% ($16.9M/$517.7M)

MICROSOFT CORP

MSFT|594918104

Shares:42.3K

Value:$15.9M

% of Portfolio:3.1% ($15.9M/$517.7M)

GSK plc

GSK|37733W204

Shares:404.4K

Value:$15.7M

% of Portfolio:3.0% ($15.7M/$517.7M)

AMAZON COM INC

AMZN|023135106

Shares:81.3K

Value:$15.5M

% of Portfolio:3.0% ($15.5M/$517.7M)

Global-E Online Ltd.

GLBE|M5216V106

Shares:395.6K

Value:$14.1M

% of Portfolio:2.7% ($14.1M/$517.7M)

MediWound Ltd.

MDWD|M68830112

Shares:858.0K

Value:$13.3M

% of Portfolio:2.6% ($13.3M/$517.7M)

464287200

IVV|464287200

Shares:20.4K

Value:$11.5M

% of Portfolio:2.2% ($11.5M/$517.7M)

808524797

SCHD|808524797

Shares:369.5K

Value:$10.3M

% of Portfolio:2.0% ($10.3M/$517.7M)

Alphabet Inc.

GOOGL|02079K305

Shares:66.4K

Value:$10.3M

% of Portfolio:2.0% ($10.3M/$517.7M)

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

Shares:128.2K

Value:$10.0M

% of Portfolio:1.9% ($10.0M/$517.7M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:69.3K

Value:$9.2M

% of Portfolio:1.8% ($9.2M/$517.7M)

78464A870

Shares:104.5K

Value:$8.5M

% of Portfolio:1.6% ($8.5M/$517.7M)

NICE Ltd.

NICE|653656108

Shares:54.7K

Value:$8.4M

% of Portfolio:1.6% ($8.4M/$517.7M)

PFIZER INC

PFE|717081103

Shares:297.8K

Value:$7.5M

% of Portfolio:1.5% ($7.5M/$517.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46138G649)✕	439.6K	QoQ -0.01% (-79) YoY NEW(+439.6K)	All Managers (Combined)	$84.8M	16.4% ($84.8M/$517.7M)	QoQ -8.29% (-$7.7M) YoY NEW(+$84.8M)
(cusip81369Y605)✕	765.8K	QoQ -1.91% (-14.9K) YoY -8.93% (-75.1K)	All Managers (Combined)	$38.1M	7.4% ($38.1M/$517.7M)	QoQ +1.08% (-$410.8K) YoY +7.69% (-$2.7M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	55.4K	QoQ -11.35% (-7.1K) YoY -40.82% (-38.2K)	All Managers (Combined)	$31.0M	6.0% ($31.0M/$517.7M)	QoQ -15.38% (-$5.6M) YoY -36.71% (-$18.0M)
(cusip81369Y209)✕	175.1K	QoQ -0.29% (-510) YoY -2.92% (-5.3K)	All Managers (Combined)	$25.6M	4.9% ($25.6M/$517.7M)	QoQ +5.82% (-$1.4M) YoY -4.05% (-$1.1M)
ZIM Integrated Shipping Services Ltd.(ZIMcusipM9T951109)	1.4M	QoQ +8.60% (-107.4K) YoY +29.91% (+312.1K)	All Managers (Combined)	$19.8M	3.8% ($19.8M/$517.7M)	QoQ -26.19% (-$7.0M) YoY +87.29% (+$9.2M)
Meta Platforms, Inc.(METAcusip30303M102)	32.9K	QoQ -15.50% (-6.0K) YoY -41.53% (-23.4K)	All Managers (Combined)	$19.0M	3.7% ($19.0M/$517.7M)	QoQ -16.82% (-$3.8M) YoY -30.60% (-$8.4M)
(RSPcusip46137V357)	97.5K	QoQ 0.00% (-0) YoY +20.32% (+16.5K)	All Managers (Combined)	$16.9M	3.3% ($16.9M/$517.7M)	QoQ -1.14% (-$194.9K) YoY +23.06% (+$3.2M)
MICROSOFT CORP(MSFTcusip594918104)	42.3K	QoQ -13.31% (-6.5K) YoY -33.17% (-21.0K)	All Managers (Combined)	$15.9M	3.1% ($15.9M/$517.7M)	QoQ -22.80% (-$4.7M) YoY -40.37% (-$10.8M)
GSK plc(GSKcusip37733W204)	404.4K	QoQ +28.01% (+88.5K) YoY +511.59% (+338.3K)	All Managers (Combined)	$15.7M	3.0% ($15.7M/$517.7M)	QoQ +46.63% (+$5.0M) YoY +452.67% (+$12.8M)
AMAZON COM INC(AMZNcusip023135106)	81.3K	QoQ -24.14% (-25.9K) YoY -44.74% (-65.8K)	All Managers (Combined)	$15.5M	3.0% ($15.5M/$517.7M)	QoQ -34.22% (-$8.0M) YoY -41.71% (-$11.1M)
Global-E Online Ltd.(GLBEcusipM5216V106)	395.6K	QoQ +13.93% (-48.4K) YoY +12.22% (+43.1K)	All Managers (Combined)	$14.1M	2.7% ($14.1M/$517.7M)	QoQ -25.51% (-$4.8M) YoY +10.06% (+$1.3M)
MediWound Ltd.(MDWDcusipM68830112)	858.0K	QoQ +0.77% (-6.6K) YoY +198.08% (+570.2K)	All Managers (Combined)	$13.3M	2.6% ($13.3M/$517.7M)	QoQ -12.12% (-$1.8M) YoY +224.65% (+$9.2M)
(IVVcusip464287200)	20.4K	QoQ +4.70% (-918) YoY +41.56% (+6.0K)	All Managers (Combined)	$11.5M	2.2% ($11.5M/$517.7M)	QoQ -0.06% (-$6.9K) YoY +51.30% (+$3.9M)
(SCHDcusip808524797)	369.5K	QoQ +3.85% (+13.7K) YoY +234.28% (+259.0K)	All Managers (Combined)	$10.3M	2.0% ($10.3M/$517.7M)	QoQ +6.28% (+$610.8K) YoY +15.91% (+$1.4M)
Alphabet Inc.(GOOGLcusip02079K305)	66.4K	QoQ -33.27% (-33.1K) YoY -52.24% (-72.6K)	All Managers (Combined)	$10.3M	2.0% ($10.3M/$517.7M)	QoQ -45.48% (-$8.6M) YoY -51.07% (-$10.7M)
INTERNATIONAL FLAVORS & FRAGRANCES INC(IFFcusip459506101)	128.2K	QoQ -0.37% (-488) YoY -0.37% (-488)	All Managers (Combined)	$10.0M	1.9% ($10.0M/$517.7M)	QoQ -8.55% (-$931.2K) YoY -10.08% (-$1.1M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	69.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$9.2M	1.8% ($9.2M/$517.7M)	QoQ +55.94% (+$3.3M) YoY +82.73% (+$4.2M)
(cusip78464A870)✕	104.5K	QoQ 0.00% (-0) YoY -1.35% (-1.4K)	All Managers (Combined)	$8.5M	1.6% ($8.5M/$517.7M)	QoQ -9.94% (-$936.6K) YoY -15.69% (-$1.6M)
NICE Ltd.(NICEcusip653656108)	54.7K	QoQ +126.42% (+30.5K) YoY +120.05% (+29.8K)	All Managers (Combined)	$8.4M	1.6% ($8.4M/$517.7M)	QoQ +105.53% (+$4.3M) YoY +30.17% (+$2.0M)
PFIZER INC(PFEcusip717081103)	297.8K	QoQ -0.49% (-1.5K) YoY -6.56% (-20.9K)	All Managers (Combined)	$7.5M	1.5% ($7.5M/$517.7M)	QoQ -4.95% (-$393.6K) YoY -14.67% (-$1.3M)