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
+13.34%
1 Year Est. Return
+50.16%
3 Year Est. Return
+122.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$499M
AUM Growth
+$22.9M
Cap. Flow
-$14.4M
Cap. Flow %
-2.89%
Top 10 Hldgs %
55.89%
Holding
93
New
3
Increased
11
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$13.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.77M
3
ELLO icon
Ellomay Capital Ltd
ELLO
+$1.73M
4
GLBE icon
Global E Online
GLBE
+$794K
5
SLGL icon
Sol-Gel Technologies
SLGL
+$685K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.4M
2
GILT icon
Gilat Satellite Networks
GILT
+$6.42M
3
META icon
Meta Platforms (Facebook)
META
+$1.47M
4
RDWR icon
Radware
RDWR
+$1.05M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.03M

Sector Composition

Rank Sector Weight
1 Industrials 15.9%
2 Technology 14%
3 Consumer Discretionary 13.61%
4 Healthcare 11.37%
5 Communication Services 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
51
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$1.86M 0.37%
57,120
– –
RDWR icon
52
Radware
RDWR
$1.2B
$1.74M 0.35%
72,277
-42,933
-37% -$1.05M
MGIC
53
DELISTED
Magic Software Enterprises
MGIC
$1.6M 0.32%
62,066
– –
LOW icon
54
Lowe's Companies
LOW
$124B
$1.42M 0.29%
5,900
– –
WIX icon
55
WIX.com
WIX
$2.76B
$1.38M 0.28%
13,251
– –
HRMY icon
56
Harmony Biosciences
HRMY
$2.29B
$1.34M 0.27%
35,887
– –
SPG icon
57
Simon Property Group
SPG
$72.1B
$1.32M 0.27%
7,150
– –
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.32M 0.26%
8,540
– –
XLI icon
59
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.24M 0.25%
8,000
– –
MU icon
60
Micron Technology
MU
$962B
$1.11M 0.22%
3,885
– –
CSCO icon
61
Cisco
CSCO
$476B
$1.03M 0.21%
13,358
+105
+0.8% +$7.79K
V icon
62
Visa
V
$679B
$803K 0.16%
2,289
+40
+2% +$13.6K
SLGL icon
63
Sol-Gel Technologies
SLGL
$267M
$748K 0.15%
+17,753
New +$685K
ODYS
64
Odysight.ai Inc
ODYS
$75.2M
$693K 0.14%
210,111
– –
PFLT icon
65
PennantPark Floating Rate Capital
PFLT
$746M
$690K 0.14%
74,427
– –
INTC icon
66
Intel
INTC
$491B
$688K 0.14%
18,650
– –
GE icon
67
GE Aerospace
GE
$382B
$658K 0.13%
2,137
– –
ARVN icon
68
Arvinas
ARVN
$587M
$553K 0.11%
46,665
– –
JEF icon
69
Jefferies Financial Group
JEF
$12.8B
$536K 0.11%
8,652
– –
CGEN icon
70
Compugen
CGEN
$225M
$488K 0.1%
318,852
– –
NVR icon
71
NVR
NVR
$17B
$459K 0.09%
63
– –
CPAY icon
72
Corpay
CPAY
$26.6B
$451K 0.09%
1,500
– –
QQQM icon
73
Invesco NASDAQ 100 ETF
QQQM
$102B
$407K 0.08%
+1,608
New +$406K
PERI icon
74
Perion Network
PERI
$379M
$403K 0.08%
42,084
– –
DLR icon
75
Digital Realty Trust
DLR
$70.9B
$356K 0.07%
2,300
– –
1 2
3
4

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 Q4 2025 Portfolio in Review

As of Q4 2025, Yelin Lapidot Holdings Management held 93 positions worth $499M, up 4.8% from $476M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Yelin Lapidot Holdings Management's Q4 2025 filing shows 3 new, 11 increased, 21 reduced and 6 closed positions. Its largest new stake was Sol-Gel Technologies: 17,753 shares worth $748K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $18.4M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 9.1% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Yelin Lapidot Holdings Management's largest Q4 2025 buy was Sol-Gel Technologies: 17,753 shares worth $748K.
  • Yelin Lapidot Holdings Management added most to ZIM Integrated Shipping Services in Q4 2025, an estimated $13.9M increase.
  • Yelin Lapidot Holdings Management's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $18.4M.
  • Yelin Lapidot Holdings Management fully exited Fiserv Inc in Q4 2025, selling an estimated $413K.
  • Yelin Lapidot Holdings Management's ten largest holdings make up 56% of its $499M portfolio in Q4 2025.
  • Yelin Lapidot Holdings Management opened 3 new positions and closed 6 in Q4 2025.
  • Yelin Lapidot Holdings Management's portfolio value rose 4.8% quarter-over-quarter to $499M.

Based on Yelin Lapidot Holdings Management's 13F filing for Q4 2025, filed 5 Feb 2026.