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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
-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
TBLA icon
51
Taboola.com
TBLA
$1.1B
$1.55M 0.3%
526,013
+53,700
+11% +$184K
MRVL icon
52
Marvell Technology
MRVL
$188B
$1.53M 0.3%
24,838
+10
+0% +$970
VTWO icon
53
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.52M 0.29%
18,850
– –
CSTE icon
54
Caesarstone
CSTE
$103M
$1.51M 0.29%
621,969
-11,464
-2% -$42.9K
SCHG icon
55
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.43M 0.28%
57,120
– –
VUG icon
56
Vanguard Morningstar Growth ETF
VUG
$229B
$1.42M 0.27%
23,010
– –
LOW icon
57
Lowe's Companies
LOW
$124B
$1.38M 0.27%
5,900
– –
SNDX icon
58
Syndax Pharmaceuticals
SNDX
$1.8B
$1.33M 0.26%
108,377
– –
ALLT icon
59
Allot
ALLT
$391M
$1.29M 0.25%
+225,943
New +$1.58M
HRMY icon
60
Harmony Biosciences
HRMY
$2.29B
$1.19M 0.23%
35,887
– –
SPG icon
61
Simon Property Group
SPG
$72B
$1.19M 0.23%
7,150
– –
GILT icon
62
Gilat Satellite Networks
GILT
$829M
$1.15M 0.22%
181,549
+12,235
+7% +$85K
XLI icon
63
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.05M 0.2%
8,000
– –
MGIC
64
DELISTED
Magic Software Enterprises
MGIC
$806K 0.16%
62,066
– –
CSCO icon
65
Cisco
CSCO
$476B
$803K 0.16%
13,020
– –
V icon
66
Visa
V
$678B
$766K 0.15%
2,187
– –
CMMB
67
Chemomab Therapeutics
CMMB
$13.8M
$630K 0.12%
144,573
-41,459
-22% -$291K
CPAY icon
68
Corpay
CPAY
$26.7B
$523K 0.1%
1,500
– –
AMT icon
69
American Tower
AMT
$79.2B
$500K 0.1%
2,299
+253
+12% +$49.6K
CGEN icon
70
Compugen
CGEN
$225M
$466K 0.09%
318,852
– –
JEF icon
71
Jefferies Financial Group
JEF
$12.9B
$463K 0.09%
8,652
– –
VZ icon
72
Verizon
VZ
$196B
$457K 0.09%
10,073
+941
+10% +$39.2K
NVR icon
73
NVR
NVR
$17.1B
$456K 0.09%
63
– –
T icon
74
AT&T
T
$167B
$452K 0.09%
15,991
-1,661
-9% -$41.8K
GE icon
75
GE Aerospace
GE
$381B
$428K 0.08%
2,137
– –
1 2
3
4 5

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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.