We are live on ! Find out more
YLHM

Yelin Lapidot Holdings Management Portfolio holdings

AUM $527M
1-Year Est. Return 50.16%
This Fund
S&P 500
This Quarter Est. Return
-5.43%
1 Year Est. Return
+50.16%
3 Year Est. Return
+122.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$518M
AUM Growth
-$56.6M
Cap. Flow
-$11.3M
Cap. Flow %
-2.18%
Top 10 Hldgs %
54.51%
Holding
105
New
6
Increased
22
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
NICE icon
Nice
NICE
+$4.89M
2
GSK icon
GSK
GSK
+$3.24M
3
SN icon
SharkNinja
SN
+$2.53M
4
GLBE icon
Global E Online
GLBE
+$2.38M
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$2.1M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6M
2
AMZN icon
Amazon
AMZN
+$5.62M
3
PANW icon
Palo Alto Networks
PANW
+$5.54M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.17M
5
META icon
Meta Platforms (Facebook)
META
+$3.9M

Sector Composition

Rank Sector Weight
1 Healthcare 12.33%
2 Technology 12.04%
3 Consumer Discretionary 8.24%
4 Communication Services 7.56%
5 Industrials 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDWR icon
26
Radware
RDWR
$1.2B
$4.99M 0.96%
230,589
-18,862
-8% -$421K
KRNT icon
27
Kornit Digital
KRNT
$778M
$4.97M 0.96%
260,586
-1,130
-0.4% -$29.5K
ESLT icon
28
Elbit Systems
ESLT
$39.6B
$4.93M 0.95%
12,841
-484
-4% -$157K
VTRS icon
29
Viatris
VTRS
$18.7B
$4.25M 0.82%
487,397
-2,160
-0.4% -$22.7K
XLP icon
30
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$3.56M 0.69%
43,611
– –
SILC icon
31
Silicom
SILC
$240M
$3.51M 0.68%
236,167
– –
ENLT icon
32
Enlight Renewable Energy
ENLT
$11.3B
$3.21M 0.62%
198,844
– –
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.14M 0.61%
30,460
-14,400
-32% -$1.63M
ICL icon
34
ICL Group
ICL
$6.89B
$3.06M 0.59%
537,457
+171,400
+47% +$1.01M
ANET icon
35
Arista Networks
ANET
$242B
$3M 0.58%
38,704
– –
CHKP icon
36
Check Point Software Technologies
CHKP
$13.4B
$2.9M 0.56%
12,705
-17
-0.1% -$3.6K
NVMI
37
Nova
NVMI
$12.2B
$2.85M 0.55%
15,442
+1
+0% +$231
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.37M 0.46%
4,450
-550
-11% -$267K
ELTK icon
39
Eltek
ELTK
$57.6M
$2.27M 0.44%
272,282
+63,258
+30% +$669K
QQQ icon
40
Invesco QQQ Trust
QQQ
$479B
$2.22M 0.43%
4,738
-2,270
-32% -$1.15M
WIX icon
41
WIX.com
WIX
$2.61B
$2.19M 0.42%
13,390
– –
CAMT icon
42
Camtek
CAMT
$7.38B
$2.09M 0.4%
35,579
+1
+0% +$80
SN icon
43
SharkNinja
SN
$26.2B
$2.08M 0.4%
+24,900
New +$2.53M
XAR icon
44
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
$2.01M 0.39%
+12,500
New +$2.1M
ZM icon
45
Zoom
ZM
$31.4B
$1.91M 0.37%
25,900
+12,600
+95% +$1M
INTC icon
46
Intel
INTC
$492B
$1.79M 0.35%
78,703
+39
+0% +$853
KKR icon
47
KKR & Co
KKR
$93.2B
$1.71M 0.33%
14,827
– –
ELLO icon
48
Ellomay Capital Ltd
ELLO
$276M
$1.68M 0.32%
110,265
– –
NVDA icon
49
NVIDIA
NVDA
$5.27T
$1.63M 0.31%
15,010
+8
+0.1% +$1.01K
ODYS
50
Odysight.ai Inc
ODYS
$71.1M
$1.62M 0.31%
+230,769
New +$1.47M
1
2
3 4 5

Similar funds

SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
SC
Stempoint Capital New York $522M AUM 281.95% 1-Year Est. Return

Yelin Lapidot Holdings Management's Q1 2025 Portfolio in Review

As of Q1 2025, Yelin Lapidot Holdings Management held 105 positions worth $518M, down 9.9% from $574M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Yelin Lapidot Holdings Management's Q1 2025 filing shows 6 new, 22 increased, 30 reduced and 7 closed positions. Its largest new stake was SharkNinja: 24,900 shares worth $2.08M. The largest sale was Alphabet (Google) Class A, an estimated $6M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Yelin Lapidot Holdings Management's largest Q1 2025 buy was SharkNinja: 24,900 shares worth $2.08M.
  • Yelin Lapidot Holdings Management added most to Nice in Q1 2025, an estimated $4.89M increase.
  • Yelin Lapidot Holdings Management's biggest Q1 2025 reduction was Alphabet (Google) Class A, cutting an estimated $6M.
  • Yelin Lapidot Holdings Management fully exited Palo Alto Networks in Q1 2025, selling an estimated $5.54M.
  • Yelin Lapidot Holdings Management's ten largest holdings make up 55% of its $518M portfolio in Q1 2025.
  • Yelin Lapidot Holdings Management opened 6 new positions and closed 7 in Q1 2025.
  • Yelin Lapidot Holdings Management's portfolio value fell 9.9% quarter-over-quarter to $518M.

Based on Yelin Lapidot Holdings Management's 13F filing for Q1 2025, filed 28 Apr 2025.