Yelin Lapidot Holdings Management Ltd. Portfolio Stock Holdings
Yelin Lapidot Holdings Management Ltd. disclosed 83 stock positions valued at approximately $480.1 million in its latest SEC 13F filing. The largest holdings include ZIM INTEGRATED SHIPPING SERV, SELECT SECTOR SPDR TR, and ALPHABET INC. The filing reflects positions held as of March 31, 2026 and was filed on April 22, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 83
- Portfolio Value
- $480.1M
Holdings by Sector
Yelin Lapidot Holdings Management Ltd. Portfolio Holdings in Q1 2026
65 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | Other | 17.94% | 3,268,773 | +19,939 | +0.61% | $86,132,169 |
| SELECT SECTOR SPDR TR | XLF | Other | 7.87% | 765,764 | - | - | $37,805,769 |
| ALPHABET INC | GOOGL | Communication Services | 4.53% | 75,708 | -36 | -0.05% | $21,770,592 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 4.15% | 30,656 | -2,775 | -8.30% | $19,936,823 |
| META PLATFORMS INC | META | Communication Services | 3.77% | 31,600 | -32 | -0.10% | $18,079,308 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.45% | 79,575 | - | - | $16,573,085 |
| MICROSOFT CORP | MSFT | Technology | 3.36% | 43,563 | -1,254 | -2.80% | $16,125,716 |
| SPDR SERIES TRUST | XBI | Other | 2.78% | 104,532 | - | - | $13,351,872 |
| ORMAT TECHNOLOGIES INC | ORA | Utilities | 2.47% | 106,175 | - | - | $11,883,106 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 2.25% | 56,190 | -5,200 | -8.47% | $10,783,985 |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | Healthcare | 2.23% | 354,704 | -40,800 | -10.32% | $10,683,684 |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | Basic Materials | 1.94% | 128,234 | - | - | $9,303,377 |
| ELBIT SYS LTD | M3760D101 | Other | 1.82% | 10,281 | - | - | $8,729,494 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 1.81% | 69,320 | - | - | $8,696,887 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.61% | 251,541 | - | - | $7,717,278 |
| ISHARES TR | IVV | Other | 1.43% | 10,486 | -3,633 | -25.73% | $6,849,560 |
| PFIZER INC | PFE | Healthcare | 1.26% | 215,000 | -65,301 | -23.30% | $6,037,200 |
| INMODE LTD | M5425M103 | Other | 1.10% | 387,005 | +89,122 | +29.92% | $5,294,228 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.08% | 15,285 | +11,400 | +293.44% | $5,163,884 |
| GSK PLC | GSK | Healthcare | 1.02% | 88,500 | - | - | $4,884,315 |
| ARISTA NETWORKS INC | ANET | Other | 0.99% | 38,737 | -58 | -0.15% | $4,756,129 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.84% | 30,460 | - | - | $4,048,134 |
| SHARKNINJA INC | SN | Other | 0.72% | 32,650 | -1,000 | -2.97% | $3,457,635 |
| SPDR SERIES TRUST | XAR | Other | 0.66% | 12,500 | - | - | $3,174,750 |
| NVIDIA CORPORATION | NVDA | Technology | 0.66% | 18,066 | +2,886 | +19.01% | $3,150,710 |
| NICE LTD | NICE | Technology | 0.61% | 26,396 | -22,400 | -45.91% | $2,910,423 |
| ICL GROUP LTD | M53213100 | Other | 0.58% | 537,457 | - | - | $2,784,027 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.51% | 24,824 | - | - | $2,458,817 |
| INVESCO QQQ TR | QQQ | Other | 0.51% | 4,238 | - | - | $2,446,089 |
| SYNDAX PHARMACEUTICALS INC | SNDX | Healthcare | 0.47% | 96,297 | -12,080 | -11.15% | $2,249,498 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.44% | 4,450 | - | - | $2,132,440 |
| ZOOM COMMUNICATIONS INC | ZM | Technology | 0.43% | 25,900 | - | - | $2,082,101 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 0.39% | 18,850 | - | - | $1,888,205 |
| PERRIGO CO PLC | G97822103 | Other | 0.38% | 170,000 | -96,539 | -36.22% | $1,825,800 |
| CHECK POINT SOFTWARE TECH LT | CHKP | Other | 0.38% | 12,713 | +10 | +0.08% | $1,816,052 |
| VANGUARD INDEX FDS | VUG | Other | 0.35% | 3,835 | - | - | $1,675,090 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.35% | 57,120 | - | - | $1,663,906 |
| KORNIT DIGITAL LTD | KRNT | Other | 0.31% | 103,028 | -117,003 | -53.18% | $1,510,391 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.29% | 5,900 | - | - | $1,394,052 |
| KKR & CO INC | KKR | Financial Services | 0.29% | 14,827 | - | - | $1,371,498 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 0.28% | 7,150 | - | - | $1,333,690 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.27% | 8,000 | - | - | $1,293,840 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.26% | 8,540 | - | - | $1,252,049 |
| WIX COM LTD | WIX | Other | 0.25% | 13,251 | - | - | $1,193,518 |
| CISCO SYS INC | CSCO | Technology | 0.21% | 13,144 | -214 | -1.60% | $1,019,843 |
| HARMONY BIOSCIENCES HLDGS IN | HRMY | Healthcare | 0.21% | 35,887 | - | - | $1,005,195 |
| BROADCOM INC | AVGO | Technology | 0.18% | 2,730 | +2,730 | +100.00% | $844,962 |
| INTEL CORP | INTC | Technology | 0.17% | 18,650 | - | - | $823,025 |
| COMPUGEN LTD | CGEN | Other | 0.14% | 318,852 | - | - | $679,155 |
| VISA INC | V | Financial Services | 0.14% | 2,224 | -65 | -2.84% | $672,182 |
| GE AEROSPACE | GE | Industrials | 0.13% | 2,137 | - | - | $606,416 |
| PENNANTPARK FLOATING RATE CA | PFLT | Financial Services | 0.12% | 74,427 | - | - | $598,393 |
| ARVINAS INC | ARVN | Healthcare | 0.10% | 46,665 | - | - | $494,649 |
| GE VERNOVA INC | GEV | Utilities | 0.10% | 534 | - | - | $466,129 |
| CORPAY INC | CPAY | Technology | 0.09% | 1,500 | - | - | $436,485 |
| NVR INC | NVR | Consumer Cyclical | 0.09% | 63 | - | - | $415,159 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 0.09% | 2,300 | - | - | $414,483 |
| JEFFERIES FINANCIAL GROUP IN | JEF | Financial Services | 0.07% | 8,652 | - | - | $357,068 |
| AT&T INC | T | Communication Services | 0.07% | 10,863 | -1,279 | -10.53% | $314,918 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.06% | 5,979 | -1,593 | -21.04% | $300,146 |
| T-MOBILE US INC | TMUS | Communication Services | 0.06% | 1,343 | -105 | -7.25% | $282,070 |
| DISNEY WALT CO | DIS | Communication Services | 0.05% | 2,500 | - | - | $240,950 |
| WILLIAMS COS INC | WMB | Energy | 0.05% | 3,023 | -348 | -10.32% | $220,014 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.05% | 1,256 | -151 | -10.73% | $216,760 |
| TEADS HLDG CO | OB | Communication Services | 0.01% | 96,643 | - | - | $63,649 |