Filed: 8/6/2025ACC: 0001213900-25-072432
📋 What this filing means
YELIN LAPIDOT HOLDINGS MANAGEMENT LTD. filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $547.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$547.60M
Total AUM (reported)
13.37M
Total Shares
Allocation by class
NASDAQ 100 ETF$100.26M18.3%
COM$93.49M17.1%
SHS$78.88M14.4%
FINANCIAL$40.10M7.3%
TR UNIT$37.44M6.8%
CL A$26.31M4.8%
SHS NEW$24.42M4.5%
Portfolio Concentration
Top 3$177.80M32.5%
4–10$139.56M25.5%
11–25$127.11M23.2%
Rest$103.13M18.8%
Top 3 weight
32.5%
Top 10 weight
58.0%
Voting Authority Distribution
Total shares with voting rights: 13.37M
Sole
Full voting authority
13.37M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other96
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings96
Rows:
INVESCO EXCH TRADED FD TR II
DFNDShares441.49K
TypeSH
Market value$100.26M
18.31%
Sole
441.49K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares765.76K
TypeSH
Market value$40.10M
7.32%
Sole
765.76K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares60.59K
TypeSH
Market value$37.44M
6.84%
Sole
60.59K
Shared
0.00
None
0.00
GLOBAL E ONLINE LTD
DFNDShares773.18K
TypeSH
Market value$25.93M
4.74%
Sole
773.18K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares32.92K
TypeSH
Market value$24.29M
4.44%
Sole
32.92K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares42.31K
TypeSH
Market value$21.05M
3.84%
Sole
42.31K
Shared
0.00
None
0.00
ZIM INTEGRATED SHIPPING SERV
DFNDShares1.23M
TypeSH
Market value$19.81M
3.62%
Sole
1.23M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares81.31K
TypeSH
Market value$17.84M
3.26%
Sole
81.31K
Shared
0.00
None
0.00
MEDIWOUND LTD
DFNDShares816.74K
TypeSH
Market value$15.82M
2.89%
Sole
816.74K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
DFNDShares81.51K
TypeSH
Market value$14.81M
2.71%
Sole
81.51K
Shared
0.00
None
0.00
GSK PLC
DFNDShares364.05K
TypeSH
Market value$13.98M
2.55%
Sole
364.05K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares20.05K
TypeSH
Market value$12.45M
2.27%
Sole
20.05K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares66.41K
TypeSH
Market value$11.70M
2.14%
Sole
66.41K
Shared
0.00
None
0.00
INTERNATIONAL FLAVORS&FRAGRA
DFNDShares128.23K
TypeSH
Market value$9.43M
1.72%
Sole
128.23K
Shared
0.00
None
0.00
NICE LTD
DFNDShares54.70K
TypeSH
Market value$9.24M
1.69%
Sole
54.70K
Shared
0.00
None
0.00
ORMAT TECHNOLOGIES INC
DFNDShares106.17K
TypeSH
Market value$8.89M
1.62%
Sole
106.17K
Shared
0.00
None
0.00
SPDR SERIES TRUST
DFNDShares104.53K
TypeSH
Market value$8.67M
1.58%
Sole
104.53K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
DFNDShares69.32K
TypeSH
Market value$7.86M
1.44%
Sole
69.32K
Shared
0.00
None
0.00
PFIZER INC
DFNDShares297.83K
TypeSH
Market value$7.22M
1.32%
Sole
297.83K
Shared
0.00
None
0.00
PERRIGO CO PLC
DFNDShares266.54K
TypeSH
Market value$7.12M
1.30%
Sole
266.54K
Shared
0.00
None
0.00
RADCOM LTD
DFNDShares506.94K
TypeSH
Market value$6.89M
1.26%
Sole
506.94K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
DFNDShares251.54K
TypeSH
Market value$6.67M
1.22%
Sole
251.54K
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
DFNDShares395.50K
TypeSH
Market value$6.63M
1.21%
Sole
395.50K
Shared
0.00
None
0.00
ELBIT SYS LTD
DFNDShares12.84K
TypeSH
Market value$5.77M
1.05%
Sole
12.84K
Shared
0.00
None
0.00
KORNIT DIGITAL LTD
DFNDShares230.33K
TypeSH
Market value$4.59M
0.84%
Sole
230.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR IIDFND | NASDAQ 100 ETF | 441.49K | SH | $100.26M 18.31% | 441.49K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | FINANCIAL | 765.76K | SH | $40.10M 7.32% | 765.76K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 60.59K | SH | $37.44M 6.84% | 60.59K | 0.00 | 0.00 |
GLOBAL E ONLINE LTDDFND | SHS | 773.18K | SH | $25.93M 4.74% | 773.18K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 32.92K | SH | $24.29M 4.44% | 32.92K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 42.31K | SH | $21.05M 3.84% | 42.31K | 0.00 | 0.00 |
ZIM INTEGRATED SHIPPING SERVDFND | SHS | 1.23M | SH | $19.81M 3.62% | 1.23M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 81.31K | SH | $17.84M 3.26% | 81.31K | 0.00 | 0.00 |
MEDIWOUND LTDDFND | SHS NEW | 816.74K | SH | $15.82M 2.89% | 816.74K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TDFND | S&P500 EQL WGT | 81.51K | SH | $14.81M 2.71% | 81.51K | 0.00 | 0.00 |
GSK PLCDFND | SPONSORED ADR | 364.05K | SH | $13.98M 2.55% | 364.05K | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 20.05K | SH | $12.45M 2.27% | 20.05K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 66.41K | SH | $11.70M 2.14% | 66.41K | 0.00 | 0.00 |
INTERNATIONAL FLAVORS&FRAGRADFND | COM | 128.23K | SH | $9.43M 1.72% | 128.23K | 0.00 | 0.00 |
NICE LTDDFND | SPONSORED ADR | 54.70K | SH | $9.24M 1.69% | 54.70K | 0.00 | 0.00 |
ORMAT TECHNOLOGIES INCDFND | COM | 106.17K | SH | $8.89M 1.62% | 106.17K | 0.00 | 0.00 |
SPDR SERIES TRUSTDFND | S&P BIOTECH | 104.53K | SH | $8.67M 1.58% | 104.53K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 69.32K | SH | $7.86M 1.44% | 69.32K | 0.00 | 0.00 |
PFIZER INCDFND | COM | 297.83K | SH | $7.22M 1.32% | 297.83K | 0.00 | 0.00 |
PERRIGO CO PLCDFND | SHS | 266.54K | SH | $7.12M 1.30% | 266.54K | 0.00 | 0.00 |
RADCOM LTDDFND | SHS NEW | 506.94K | SH | $6.89M 1.26% | 506.94K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRDFND | US DIVIDEND EQ | 251.54K | SH | $6.67M 1.22% | 251.54K | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDDFND | SPONSORED ADS | 395.50K | SH | $6.63M 1.21% | 395.50K | 0.00 | 0.00 |
ELBIT SYS LTDDFND | ORD | 12.84K | SH | $5.77M 1.05% | 12.84K | 0.00 | 0.00 |
KORNIT DIGITAL LTDDFND | SHS | 230.33K | SH | $4.59M 0.84% | 230.33K | 0.00 | 0.00 |
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