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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
+8.1%
1 Year Est. Return
+50.16%
3 Year Est. Return
+122.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$476M
AUM Growth
-$71.4M
Cap. Flow
-$95.6M
Cap. Flow %
-20.07%
Top 10 Hldgs %
53.36%
Holding
97
New
1
Increased
14
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$18.1M
2
GILT icon
Gilat Satellite Networks
GILT
+$4.59M
3
GLBE icon
Global E Online
GLBE
+$2.18M
4
MSFT icon
Microsoft
MSFT
+$700K
5
META icon
Meta Platforms (Facebook)
META
+$685K

Top Sells

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$100M
2
GSK icon
GSK
GSK
+$10.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.17M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.74M
5
INTC icon
Intel
INTC
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 17.53%
2 Consumer Discretionary 13.73%
3 Communication Services 11.24%
4 Healthcare 11.07%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVMI
26
Nova
NVMI
$12.2B
$4.94M 1.04%
15,441
– –
VTRS icon
27
Viatris
VTRS
$18.7B
$4.83M 1.01%
487,397
– –
INMD icon
28
InMode
INMD
$873M
$4.45M 0.94%
298,883
– –
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4.29M 0.9%
30,460
– –
GSK icon
30
GSK
GSK
$104B
$3.82M 0.8%
88,500
-275,553
-76% -$10.8M
CAMT icon
31
Camtek
CAMT
$7.38B
$3.74M 0.78%
35,577
– –
SILC icon
32
Silicom
SILC
$240M
$3.64M 0.77%
205,659
-1,000
-0.5% -$16.4K
ICL icon
33
ICL Group
ICL
$6.89B
$3.34M 0.7%
537,457
– –
KRNT icon
34
Kornit Digital
KRNT
$778M
$3.11M 0.65%
230,331
– –
RDWR icon
35
Radware
RDWR
$1.2B
$3.05M 0.64%
115,210
-34,731
-23% -$926K
SN icon
36
SharkNinja
SN
$26.2B
$3.01M 0.63%
29,150
+2,750
+10% +$314K
XAR icon
37
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
$2.94M 0.62%
12,500
– –
QQQ icon
38
Invesco QQQ Trust
QQQ
$479B
$2.84M 0.6%
4,738
– –
NVDA icon
39
NVIDIA
NVDA
$5.27T
$2.83M 0.59%
15,162
+123
+0.8% +$21.4K
ELTK icon
40
Eltek
ELTK
$57.6M
$2.77M 0.58%
252,682
– –
CHKP icon
41
Check Point Software Technologies
CHKP
$13.4B
$2.63M 0.55%
12,729
+4
+0% +$806
TBLA icon
42
Taboola.com
TBLA
$1.12B
$2.62M 0.55%
768,731
– –
ALLT icon
43
Allot
ALLT
$369M
$2.39M 0.5%
225,943
– –
WIX icon
44
WIX.com
WIX
$2.61B
$2.35M 0.49%
13,251
-789
-6% -$119K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.24M 0.47%
4,450
– –
ZM icon
46
Zoom
ZM
$31.4B
$2.14M 0.45%
25,900
– –
MRVL icon
47
Marvell Technology
MRVL
$187B
$2.09M 0.44%
24,824
– –
ELLO icon
48
Ellomay Capital Ltd
ELLO
$276M
$1.99M 0.42%
110,265
– –
KKR icon
49
KKR & Co
KKR
$93.2B
$1.93M 0.4%
14,827
– –
VTWO icon
50
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.84M 0.39%
18,850
– –
1
2
3 4

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Yelin Lapidot Holdings Management's Q3 2025 Portfolio in Review

As of Q3 2025, Yelin Lapidot Holdings Management held 97 positions worth $476M, down 13% from $548M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Yelin Lapidot Holdings Management withdrew a net $95.6M in Q3 2025, closing 7 positions and reducing 20 holdings. Its most notable exit was Invesco NASDAQ 100 ETF, an estimated $100M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Yelin Lapidot Holdings Management opened a new position in Fiserv Inc worth $413K.

  • Yelin Lapidot Holdings Management's largest Q3 2025 buy was Fiserv Inc: 3,200 shares worth $413K.
  • Yelin Lapidot Holdings Management added most to ZIM Integrated Shipping Services in Q3 2025, an estimated $18.1M increase.
  • Yelin Lapidot Holdings Management's biggest Q3 2025 reduction was GSK, cutting an estimated $10.8M.
  • Yelin Lapidot Holdings Management fully exited Invesco NASDAQ 100 ETF in Q3 2025, selling an estimated $100M.
  • Yelin Lapidot Holdings Management's ten largest holdings make up 53% of its $476M portfolio in Q3 2025.
  • Yelin Lapidot Holdings Management opened 1 new position and closed 7 in Q3 2025.
  • Yelin Lapidot Holdings Management's portfolio value fell 13% quarter-over-quarter to $476M.

Based on Yelin Lapidot Holdings Management's 13F filing for Q3 2025, filed 27 Oct 2025.