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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
VUG icon
51
Vanguard Morningstar Growth ETF
VUG
$229B
$1.84M 0.39%
23,010
– –
SCHG icon
52
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.82M 0.38%
57,120
– –
SNDX icon
53
Syndax Pharmaceuticals
SNDX
$1.8B
$1.67M 0.35%
108,377
– –
LOW icon
54
Lowe's Companies
LOW
$124B
$1.48M 0.31%
5,900
– –
SPG icon
55
Simon Property Group
SPG
$72.2B
$1.34M 0.28%
7,150
– –
MGIC
56
DELISTED
Magic Software Enterprises
MGIC
$1.27M 0.27%
62,066
– –
XLI icon
57
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.23M 0.26%
8,000
– –
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.19M 0.25%
8,540
– –
HRMY icon
59
Harmony Biosciences
HRMY
$2.29B
$989K 0.21%
35,887
– –
CSTE icon
60
Caesarstone
CSTE
$102M
$989K 0.21%
621,969
– –
ODYS
61
Odysight.ai Inc
ODYS
$75.2M
$946K 0.2%
210,111
-1,224
-0.6% -$5.25K
CSCO icon
62
Cisco
CSCO
$475B
$907K 0.19%
13,253
+177
+1% +$12.1K
V icon
63
Visa
V
$679B
$768K 0.16%
2,249
+47
+2% +$16.3K
PFLT icon
64
PennantPark Floating Rate Capital
PFLT
$747M
$662K 0.14%
74,427
+54,927
+282% +$563K
MU icon
65
Micron Technology
MU
$959B
$650K 0.14%
3,885
– –
GE icon
66
GE Aerospace
GE
$382B
$643K 0.14%
2,137
– –
INTC icon
67
Intel
INTC
$493B
$626K 0.13%
18,650
-60,000
-76% -$1.45M
JEF icon
68
Jefferies Financial Group
JEF
$12.8B
$566K 0.12%
8,652
– –
NVR icon
69
NVR
NVR
$17B
$506K 0.11%
63
– –
CGEN icon
70
Compugen
CGEN
$225M
$469K 0.1%
318,852
– –
CPAY icon
71
Corpay
CPAY
$26.7B
$432K 0.09%
1,500
– –
SEDG icon
72
SolarEdge
SEDG
$2.03B
$431K 0.09%
11,654
– –
FISV
73
Fiserv Inc
FISV
$28.1B
$413K 0.09%
+3,200
New +$459K
PERI icon
74
Perion Network
PERI
$382M
$404K 0.08%
42,084
– –
DLR icon
75
Digital Realty Trust
DLR
$70.8B
$398K 0.08%
2,300
– –
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.