Yelin Lapidot Holdings Management Ltd. Q4 2025 Filing
Filed February 5, 2026
Portfolio Value
$499.1M
Holdings
87
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (87 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ZIMZIM INTEGRATED SHIPPING SERV | 3,248,834 | $69.0M | 13.82% | |
| 2 | XLFSELECT SECTOR SPDR TR | 765,764 | $41.9M | 8.40% | |
| 3 | GLBEGLOBAL E ONLINE LTD | 858,583 | $33.7M | 6.76% | |
| 4 | GOOGLALPHABET INC | 75,744 | $23.7M | 4.75% | |
| 5 | SPYSPDR S&P 500 ETF TR | 33,431 | $22.8M | 4.57% | |
| 6 | MSFTMICROSOFT CORP | 44,817 | $21.7M | 4.34% | |
| 7 | METAMETA PLATFORMS INC | 31,632 | $20.9M | 4.18% | |
| 8 | AMZNAMAZON COM INC | 79,575 | $18.4M | 3.68% | |
| 9 | MDWDMEDIWOUND LTD | 763,069 | $14.1M | 2.82% | |
| 10 | XBISPDR SERIES TRUST | 104,532 | $12.7M | 2.55% | |
| 11 | TEVATEVA PHARMACEUTICAL INDS LTD | 395,504 | $12.3M | 2.47% | |
| 12 | RSPINVESCO EXCHANGE TRADED FD T | 61,390 | $11.8M | 2.36% | |
| 13 | HNMORMAT TECHNOLOGIES INC | 106,175 | $11.7M | 2.35% | |
| 14 | BABAALIBABA GROUP HLDG LTD | 69,320 | $10.2M | 2.04% | |
| 15 | IVVISHARES TR | 14,119 | $9.7M | 1.94% | |
| 16 | ENLTENLIGHT RENEWABLE ENERGY LTD | 198,844 | $9.0M | 1.81% | |
| 17 | IFFINTERNATIONAL FLAVORS&FRAGRA | 128,234 | $8.6M | 1.73% | |
| 18 | PFEPFIZER INC | 280,301 | $7.0M | 1.40% | |
| 19 | SCHDSCHWAB STRATEGIC TR | 251,541 | $6.9M | 1.38% | |
| 20 | ESLTELBIT SYS LTD | 10,281 | $5.9M | 1.19% | |
| 21 | NSYNICE LTD | 48,796 | $5.5M | 1.11% | |
| 22 | VTRSVIATRIS INC | 442,462 | $5.5M | 1.10% | |
| 23 | RDCMRADCOM LTD | 416,790 | $5.5M | 1.09% | |
| 24 | ANETARISTA NETWORKS INC | 38,795 | $5.1M | 1.02% | |
| 25 | NVMINOVA LTD | 15,441 | $5.1M | 1.02% | |
| 26 | ELLOELLOMAY CAPITAL LIMITED | 193,565 | $4.7M | 0.94% | |
| 27 | XLKSELECT SECTOR SPDR TR | 30,460 | $4.4M | 0.88% | |
| 28 | INMDINMODE LTD | 297,883 | $4.4M | 0.88% | |
| 29 | GSKGSK PLC | 88,500 | $4.3M | 0.87% | |
| 30 | CAMTCAMTEK LTD | 35,577 | $3.8M | 0.76% | |
| 31 | SNSHARKNINJA INC | 33,650 | $3.8M | 0.75% | |
| 32 | PRGOPERRIGO CO PLC | 266,539 | $3.7M | 0.74% | |
| 33 | TBLATABOOLA.COM LTD | 768,731 | $3.5M | 0.71% | |
| 34 | KRNTKORNIT DIGITAL LTD | 220,031 | $3.2M | 0.63% | |
| 35 | ICLICL GROUP LTD | 537,457 | $3.1M | 0.61% | |
| 36 | SILCSILICOM LTD | 205,659 | $3.0M | 0.61% | |
| 37 | XARSPDR SERIES TRUST | 12,500 | $3.0M | 0.60% | |
| 38 | NVDANVIDIA CORPORATION | 15,180 | $2.8M | 0.57% | |
| 39 | NDQINVESCO QQQ TR | 4,238 | $2.6M | 0.52% | |
| 40 | CHKPCHECK POINT SOFTWARE TECH LT | 12,703 | $2.4M | 0.47% | |
| 41 | GILTGILAT SATELLITE NETWORKS LTD | 181,549 | $2.3M | 0.47% | |
| 42 | SNDXSYNDAX PHARMACEUTICALS INC | 108,377 | $2.3M | 0.46% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,450 | $2.2M | 0.45% | |
| 44 | ZMZOOM COMMUNICATIONS INC | 25,900 | $2.2M | 0.45% | |
| 45 | ALLTALLOT LTD | 225,943 | $2.2M | 0.45% | |
| 46 | ELTKELTEK LTD | 252,682 | $2.2M | 0.44% | |
| 47 | MRVLMARVELL TECHNOLOGY INC | 24,824 | $2.1M | 0.42% | |
| 48 | KKRKKR & CO INC | 14,827 | $1.9M | 0.38% | |
| 49 | VTWOVANGUARD SCOTTSDALE FDS | 18,850 | $1.9M | 0.38% | |
| 50 | VUGVANGUARD INDEX FDS | 3,835 | $1.9M | 0.37% | |
| 51 | SCHGSCHWAB STRATEGIC TR | 57,120 | $1.9M | 0.37% | |
| 52 | RDWRRADWARE LTD | 72,277 | $1.7M | 0.35% | |
| 53 | MGICMAGIC SOFTWARE ENTERPRISES L | 62,066 | $1.6M | 0.32% | |
| 54 | LOWLOWES COS INC | 5,900 | $1.4M | 0.28% | |
| 55 | WIXWIX COM LTD | 13,251 | $1.4M | 0.28% | |
| 56 | HRMYHARMONY BIOSCIENCES HLDGS IN | 35,887 | $1.3M | 0.27% | |
| 57 | SPGSIMON PPTY GROUP INC NEW | 7,150 | $1.3M | 0.27% | |
| 58 | XLVSELECT SECTOR SPDR TR | 8,540 | $1.3M | 0.26% | |
| 59 | XLISELECT SECTOR SPDR TR | 8,000 | $1.2M | 0.25% | |
| 60 | MUMICRON TECHNOLOGY INC | 3,885 | $1.1M | 0.22% | |
| 61 | CSCOCISCO SYS INC | 13,358 | $1.0M | 0.21% | |
| 62 | VVISA INC | 2,289 | $802K | 0.16% | |
| 63 | SLGLSOL GEL TECHNOLOGIES | 17,753 | $748K | 0.15% | |
| 64 | ODYSODYSIGHT AI INC | 210,111 | $693K | 0.14% | |
| 65 | PFLTPENNANTPARK FLOATING RATE CA | 74,427 | $689K | 0.14% | |
| 66 | INTCINTEL CORP | 18,650 | $688K | 0.14% | |
| 67 | GEGE AEROSPACE | 2,137 | $658K | 0.13% | |
| 68 | ARVNARVINAS INC | 46,665 | $553K | 0.11% | |
| 69 | JEFJEFFERIES FINL GROUP INC | 8,652 | $536K | 0.11% | |
| 70 | CGENCOMPUGEN LTD | 318,852 | $487K | 0.10% | |
| 71 | NVRNVR INC | 63 | $459K | 0.09% | |
| 72 | CPAYCORPAY INC | 1,500 | $451K | 0.09% | |
| 73 | QQQMINVESCO EXCH TRADED FD TR II | 1,608 | $406K | 0.08% | |
| 74 | PERIPERION NETWORK LTD | 42,084 | $403K | 0.08% | |
| 75 | FQIDIGITAL RLTY TR INC | 2,300 | $355K | 0.07% | |
| 76 | GEVGE VERNOVA INC | 534 | $349K | 0.07% | |
| 77 | SEDGSOLAREDGE TECHNOLOGIES INC | 11,654 | $336K | 0.07% | |
| 78 | BACVERIZON COMMUNICATIONS INC | 7,572 | $308K | 0.06% | |
| 79 | TAT&T INC | 12,142 | $301K | 0.06% | |
| 80 | TMUST-MOBILE US INC | 1,448 | $294K | 0.06% | |
| 81 | CSTECAESARSTONE LTD | 156,042 | $289K | 0.06% | |
| 82 | DISDISNEY WALT CO | 2,500 | $284K | 0.06% | |
| 83 | CGNTCOGNYTE SOFTWARE LTD | 26,690 | $250K | 0.05% | |
| 84 | AMTAMERICAN TOWER CORP NEW | 1,407 | $247K | 0.05% | |
| 85 | WMBWILLIAMS COS INC | 3,371 | $202K | 0.04% | |
| 86 | AUDCAUDIOCODES LTD | 20,113 | $175K | 0.04% | |
| 87 | TEADTEADS HLDG CO | 96,643 | $68K | 0.01% |