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YLHM

Yelin Lapidot Holdings Management Portfolio holdings

AUM $527M
1-Year Est. Return 50.16%
This Fund
S&P 500
This Quarter Est. Return
+12.48%
1 Year Est. Return
+50.16%
3 Year Est. Return
+122.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$548M
AUM Growth
+$29.9M
Cap. Flow
-$22.8M
Cap. Flow %
-4.17%
Top 10 Hldgs %
57.96%
Holding
102
New
4
Increased
17
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
GLBE icon
Global E Online
GLBE
+$12.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.96M
3
TBLA icon
Taboola.com
TBLA
+$791K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$390K
5
CEG icon
Constellation Energy
CEG
+$244K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$22.5M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.56M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.08M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.75M
5
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 13.28%
2 Healthcare 11.56%
3 Consumer Discretionary 10.23%
4 Communication Services 8.77%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENLT icon
26
Enlight Renewable Energy
ENLT
$11.4B
$4.52M 0.83%
198,844
– –
RDWR icon
27
Radware
RDWR
$1.21B
$4.41M 0.81%
149,941
-80,648
-35% -$1.91M
VTRS icon
28
Viatris
VTRS
$18.7B
$4.35M 0.79%
487,397
– –
INMD icon
29
InMode
INMD
$874M
$4.32M 0.79%
298,883
-5,469
-2% -$80.2K
NVMI
30
Nova
NVMI
$12.3B
$4.25M 0.78%
15,441
-1
-0% -$203
ANET icon
31
Arista Networks
ANET
$241B
$3.96M 0.72%
38,718
+14
+0% +$1.21K
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.86M 0.7%
30,460
– –
ICL icon
33
ICL Group
ICL
$6.94B
$3.7M 0.68%
537,457
– –
SILC icon
34
Silicom
SILC
$240M
$3.2M 0.58%
206,659
-29,508
-12% -$431K
CAMT icon
35
Camtek
CAMT
$7.18B
$3.01M 0.55%
35,577
-2
-0% -$135
CHKP icon
36
Check Point Software Technologies
CHKP
$13.3B
$2.82M 0.51%
12,725
+20
+0.2% +$4.4K
TBLA icon
37
Taboola.com
TBLA
$1.09B
$2.81M 0.51%
768,731
+242,718
+46% +$791K
ELTK icon
38
Eltek
ELTK
$59.5M
$2.71M 0.49%
252,682
-19,600
-7% -$187K
XAR icon
39
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.57B
$2.64M 0.48%
12,500
– –
QQQ icon
40
Invesco QQQ Trust
QQQ
$480B
$2.61M 0.48%
4,738
– –
SN icon
41
SharkNinja
SN
$26B
$2.61M 0.48%
26,400
+1,500
+6% +$130K
NVDA icon
42
NVIDIA
NVDA
$5.32T
$2.38M 0.43%
15,039
+29
+0.2% +$3.65K
WIX icon
43
WIX.com
WIX
$2.53B
$2.22M 0.41%
14,040
+650
+5% +$105K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.15T
$2.16M 0.39%
4,450
– –
ZM icon
45
Zoom
ZM
$31.1B
$2.02M 0.37%
25,900
– –
KKR icon
46
KKR & Co
KKR
$92.3B
$1.97M 0.36%
14,827
– –
ALLT icon
47
Allot
ALLT
$380M
$1.93M 0.35%
225,943
– –
MRVL icon
48
Marvell Technology
MRVL
$194B
$1.92M 0.35%
24,824
-14
-0.1% -$874
ELLO icon
49
Ellomay Capital Ltd
ELLO
$279M
$1.9M 0.35%
110,265
– –
INTC icon
50
Intel
INTC
$496B
$1.76M 0.32%
78,650
-53
-0.1% -$1.1K
1
2
3 4 5

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Yelin Lapidot Holdings Management's Q2 2025 Portfolio in Review

As of Q2 2025, Yelin Lapidot Holdings Management held 102 positions worth $548M, up 5.8% from $518M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Yelin Lapidot Holdings Management withdrew a net $22.8M in Q2 2025, closing 6 positions and reducing 27 holdings. Its most notable exit was State Street Consumer Staples Select Sector SPDR ETF, an estimated $3.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Yelin Lapidot Holdings Management opened a new position in Constellation Energy worth $298K.

  • Yelin Lapidot Holdings Management's largest Q2 2025 buy was Constellation Energy: 923 shares worth $298K.
  • Yelin Lapidot Holdings Management added most to Global E Online in Q2 2025, an estimated $12.7M increase.
  • Yelin Lapidot Holdings Management's biggest Q2 2025 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $22.5M.
  • Yelin Lapidot Holdings Management fully exited State Street Consumer Staples Select Sector SPDR ETF in Q2 2025, selling an estimated $3.56M.
  • Yelin Lapidot Holdings Management's ten largest holdings make up 58% of its $548M portfolio in Q2 2025.
  • Yelin Lapidot Holdings Management opened 4 new positions and closed 6 in Q2 2025.
  • Yelin Lapidot Holdings Management's portfolio value rose 5.8% quarter-over-quarter to $548M.

Based on Yelin Lapidot Holdings Management's 13F filing for Q2 2025, filed 6 Aug 2025.