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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
+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
GEV icon
76
GE Vernova
GEV
$269B
$349K 0.07%
534
– –
SEDG icon
77
SolarEdge
SEDG
$2.05B
$336K 0.07%
11,654
– –
VZ icon
78
Verizon
VZ
$196B
$308K 0.06%
7,572
-1,337
-15% -$54.2K
T icon
79
AT&T
T
$167B
$302K 0.06%
12,142
-1,440
-11% -$36.5K
TMUS icon
80
T-Mobile US
TMUS
$193B
$294K 0.06%
1,448
-91
-6% -$19.3K
CSTE icon
81
Caesarstone
CSTE
$103M
$290K 0.06%
156,042
-465,927
-75% -$655K
DIS icon
82
Walt Disney
DIS
$178B
$284K 0.06%
2,500
– –
CGNT icon
83
Cognyte Software
CGNT
$691M
$251K 0.05%
+26,690
New +$231K
AMT icon
84
American Tower
AMT
$79.2B
$247K 0.05%
1,407
-555
-28% -$101K
WMB icon
85
Williams Companies
WMB
$88.4B
$203K 0.04%
3,371
-1,340
-28% -$81K
AUDC icon
86
AudioCodes
AUDC
$252M
$176K 0.04%
20,113
– –
TEAD
87
Teads Holding Co
TEAD
$65.2M
$68K 0.01%
96,643
– –
CEG icon
88
Constellation Energy
CEG
$99.1B
– –
-781
Closed -$257K
DUK icon
89
Duke Energy
DUK
$95.9B
– –
-1,938
Closed -$240K
FISV
90
Fiserv Inc
FISV
$28.1B
– –
-3,200
Closed -$413K
NEE icon
91
NextEra Energy
NEE
$178B
– –
-3,505
Closed -$265K
NFE icon
92
New Fortress Energy
NFE
$94.3M
– –
-14,998
Closed -$33.1K
PYPL icon
93
PayPal
PYPL
$50.4B
– –
-3,250
Closed -$218K
1 2 3
4

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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.