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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
ARVN icon
76
Arvinas
ARVN
$586M
$398K 0.08%
46,665
– –
VZ icon
77
Verizon
VZ
$196B
$392K 0.08%
8,909
-1,419
-14% -$61.4K
T icon
78
AT&T
T
$167B
$384K 0.08%
13,582
-2,906
-18% -$82.5K
AMT icon
79
American Tower
AMT
$79.3B
$377K 0.08%
1,962
-303
-13% -$63.1K
TMUS icon
80
T-Mobile US
TMUS
$192B
$368K 0.08%
1,539
-306
-17% -$74.1K
GEV icon
81
GE Vernova
GEV
$269B
$328K 0.07%
534
– –
WMB icon
82
Williams Companies
WMB
$88.3B
$298K 0.06%
4,711
-730
-13% -$42.8K
DIS icon
83
Walt Disney
DIS
$179B
$286K 0.06%
2,500
– –
NEE icon
84
NextEra Energy
NEE
$179B
$265K 0.06%
3,505
-693
-17% -$50.6K
CEG icon
85
Constellation Energy
CEG
$99.2B
$257K 0.05%
781
-142
-15% -$45.8K
DUK icon
86
Duke Energy
DUK
$96.1B
$240K 0.05%
1,938
-342
-15% -$41.5K
PYPL icon
87
PayPal
PYPL
$50.4B
$218K 0.05%
3,250
– –
AUDC icon
88
AudioCodes
AUDC
$253M
$191K 0.04%
20,113
– –
TEAD
89
Teads Holding Co
TEAD
$64.7M
$159K 0.03%
96,643
– –
NFE icon
90
New Fortress Energy
NFE
$93.9M
$33.1K 0.01%
14,998
-2,074
-12% -$5.9K
CCI icon
91
Crown Castle
CCI
$31.4B
– –
-2,022
Closed -$208K
CMMB
92
Chemomab Therapeutics
CMMB
$13.7M
– –
-144,573
Closed -$671K
NGG icon
93
National Grid
NGG
$80.8B
– –
-2,757
Closed -$202K
OKE icon
94
Oneok
OKE
$57.6B
– –
-2,930
Closed -$239K
QQQM icon
95
Invesco NASDAQ 100 ETF
QQQM
$102B
– –
-441,487
Closed -$100M
SLGL icon
96
Sol-Gel Technologies
SLGL
$260M
– –
-17,753
Closed -$131K
UPS icon
97
United Parcel Service
UPS
$88.7B
– –
-1,995
Closed -$201K
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.