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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
TMUS icon
76
T-Mobile US
TMUS
$192B
$422K 0.08%
1,584
-30
-2% -$7.39K
TEAD
77
Teads Holding Co
TEAD
$65.6M
$360K 0.07%
96,643
-6,770
-7% -$38.2K
PERI icon
78
Perion Network
PERI
$379M
$343K 0.07%
42,084
– –
MU icon
79
Micron Technology
MU
$981B
$339K 0.07%
3,899
+10
+0.3% +$960
WMB icon
80
Williams Companies
WMB
$88.4B
$330K 0.06%
5,522
+607
+12% +$34.7K
DLR icon
81
Digital Realty Trust
DLR
$70.6B
$330K 0.06%
2,300
– –
ARVN icon
82
Arvinas
ARVN
$588M
$328K 0.06%
46,665
-208
-0.4% -$3.26K
NEE icon
83
NextEra Energy
NEE
$179B
$299K 0.06%
4,223
-947
-18% -$66.8K
OKE icon
84
Oneok
OKE
$57.7B
$295K 0.06%
2,977
+497
+20% +$49.3K
DUK icon
85
Duke Energy
DUK
$96.1B
$295K 0.06%
2,419
-734
-23% -$83.7K
SPNS
86
DELISTED
Sapiens International
SPNS
$251K 0.05%
9,271
– –
DIS icon
87
Walt Disney
DIS
$179B
$247K 0.05%
2,500
– –
VLN icon
88
Valens Semiconductor
VLN
$182M
$225K 0.04%
110,142
-128,260
-54% -$318K
UPS icon
89
United Parcel Service
UPS
$88.8B
$219K 0.04%
1,995
– –
PFLT icon
90
PennantPark Floating Rate Capital
PFLT
$743M
$218K 0.04%
19,500
– –
CCI icon
91
Crown Castle
CCI
$31.3B
$214K 0.04%
+2,051
New +$192K
PYPL icon
92
PayPal
PYPL
$50.5B
$212K 0.04%
3,250
– –
TRGP icon
93
Targa Resources
TRGP
$56.9B
$201K 0.04%
+1,005
New +$199K
AUDC icon
94
AudioCodes
AUDC
$253M
$189K 0.04%
20,113
– –
SEDG icon
95
SolarEdge
SEDG
$2.05B
$189K 0.04%
11,654
– –
SLGL icon
96
Sol-Gel Technologies
SLGL
$255M
$118K 0.02%
22,708
– –
PYPD icon
97
PolyPid
PYPD
$90.7M
$30.2K 0.01%
11,153
– –
CMCT
98
Creative Media & Community Trust
CMCT
$13.7M
$7.85K ﹤0.01%
13
– –
AEP icon
99
American Electric Power
AEP
$67.3B
– –
-2,288
Closed -$211K
CEG icon
100
Constellation Energy
CEG
$98.6B
– –
-1,281
Closed -$287K
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.