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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
XLF icon
1
State Street Financial Select Sector SPDR ETF
XLF
$58B
$41.3M 8.66%
765,764
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$40.4M 8.48%
60,595
– –
ZIM icon
3
ZIM Integrated Shipping Services
ZIM
$3.14B
$32.8M 6.89%
2,422,986
+1,191,480
+97% +$18.1M
GLBE icon
4
Global E Online
GLBE
$6.75B
$29.9M 6.29%
837,183
+64,000
+8% +$2.18M
META icon
5
Meta Platforms (Facebook)
META
$1.5T
$24.8M 5.22%
33,837
+921
+3% +$685K
MSFT icon
6
Microsoft
MSFT
$3.62T
$22.6M 4.75%
43,687
+1,372
+3% +$700K
AMZN icon
7
Amazon
AMZN
$3.06T
$18.1M 3.79%
82,275
+970
+1% +$220K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.57T
$16.9M 3.55%
69,539
+3,129
+5% +$655K
MDWD icon
9
MediWound
MDWD
$183M
$14.6M 3.06%
809,948
-6,793
-0.8% -$125K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$12.7M 2.66%
66,790
-14,720
-18% -$2.74M
BABA icon
11
Alibaba
BABA
$305B
$12.4M 2.6%
69,320
– –
XBI icon
12
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$10.5M 2.2%
104,532
– –
ORA icon
13
Ormat Technologies
ORA
$6.02B
$10.2M 2.15%
106,175
– –
IVV icon
14
iShares Core S&P 500 ETF
IVV
$884B
$9.08M 1.91%
13,573
-6,473
-32% -$4.17M
GILT icon
15
Gilat Satellite Networks
GILT
$883M
$8.87M 1.86%
681,549
+500,000
+275% +$4.59M
TEVA icon
16
Teva Pharmaceuticals
TEVA
$40.2B
$7.99M 1.68%
395,504
– –
NICE icon
17
Nice
NICE
$5.9B
$7.92M 1.66%
54,696
– –
IFF icon
18
International Flavors & Fragrances
IFF
$20.6B
$7.89M 1.66%
128,234
– –
PFE icon
19
Pfizer
PFE
$143B
$7.59M 1.59%
297,831
– –
RDCM icon
20
Radcom
RDCM
$169M
$7.13M 1.5%
492,375
-14,568
-3% -$199K
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$104B
$6.87M 1.44%
251,541
– –
ENLT icon
22
Enlight Renewable Energy
ENLT
$11.6B
$6.2M 1.3%
198,844
– –
PRGO icon
23
Perrigo
PRGO
$1.48B
$5.94M 1.25%
266,539
– –
ANET icon
24
Arista Networks
ANET
$233B
$5.65M 1.19%
38,760
+42
+0.1% +$5.41K
ESLT icon
25
Elbit Systems
ESLT
$38.9B
$5.24M 1.1%
10,281
-2,560
-20% -$1.2M
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.