Filed: 10/27/2025ACC: 0001213900-25-102358
📋 What this filing means
YELIN LAPIDOT HOLDINGS MANAGEMENT LTD. filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $476.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$476.20M
Total AUM (reported)
13.72M
Total Shares
Allocation by class
COM$97.37M20.4%
SHS$95.30M20.0%
FINANCIAL$41.25M8.7%
TR UNIT$40.37M8.5%
SHS NEW$31.01M6.5%
CL A$26.99M5.7%
SPONSORED ADS$20.38M4.3%
Portfolio Concentration
Top 3$114.45M24.0%
4–10$139.65M29.3%
11–25$119.45M25.1%
Rest$102.65M21.6%
Top 3 weight
24.0%
Top 10 weight
53.4%
Voting Authority Distribution
Total shares with voting rights: 13.72M
Sole
Full voting authority
13.72M
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
Other90
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings90
Rows:
SELECT SECTOR SPDR TR
DFNDShares765.76K
TypeSH
Market value$41.25M
8.66%
Sole
765.76K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares60.59K
TypeSH
Market value$40.37M
8.48%
Sole
60.59K
Shared
0.00
None
0.00
ZIM INTEGRATED SHIPPING SERV
DFNDShares2.42M
TypeSH
Market value$32.83M
6.89%
Sole
2.42M
Shared
0.00
None
0.00
GLOBAL E ONLINE LTD
DFNDShares837.18K
TypeSH
Market value$29.94M
6.29%
Sole
837.18K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares33.84K
TypeSH
Market value$24.85M
5.22%
Sole
33.84K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares43.69K
TypeSH
Market value$22.63M
4.75%
Sole
43.69K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares82.28K
TypeSH
Market value$18.07M
3.79%
Sole
82.28K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares69.54K
TypeSH
Market value$16.90M
3.55%
Sole
69.54K
Shared
0.00
None
0.00
MEDIWOUND LTD
DFNDShares809.95K
TypeSH
Market value$14.60M
3.06%
Sole
809.95K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
DFNDShares66.79K
TypeSH
Market value$12.67M
2.66%
Sole
66.79K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
DFNDShares69.32K
TypeSH
Market value$12.39M
2.60%
Sole
69.32K
Shared
0.00
None
0.00
SPDR SERIES TRUST
DFNDShares104.53K
TypeSH
Market value$10.47M
2.20%
Sole
104.53K
Shared
0.00
None
0.00
ORMAT TECHNOLOGIES INC
DFNDShares106.17K
TypeSH
Market value$10.22M
2.15%
Sole
106.17K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares13.57K
TypeSH
Market value$9.08M
1.91%
Sole
13.57K
Shared
0.00
None
0.00
GILAT SATELLITE NETWORKS LTD
DFNDShares681.55K
TypeSH
Market value$8.87M
1.86%
Sole
681.55K
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
DFNDShares395.50K
TypeSH
Market value$7.99M
1.68%
Sole
395.50K
Shared
0.00
None
0.00
NICE LTD
DFNDShares54.70K
TypeSH
Market value$7.92M
1.66%
Sole
54.70K
Shared
0.00
None
0.00
INTERNATIONAL FLAVORS&FRAGRA
DFNDShares128.23K
TypeSH
Market value$7.89M
1.66%
Sole
128.23K
Shared
0.00
None
0.00
PFIZER INC
DFNDShares297.83K
TypeSH
Market value$7.59M
1.59%
Sole
297.83K
Shared
0.00
None
0.00
RADCOM LTD
DFNDShares492.38K
TypeSH
Market value$7.13M
1.50%
Sole
492.38K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
DFNDShares251.54K
TypeSH
Market value$6.87M
1.44%
Sole
251.54K
Shared
0.00
None
0.00
ENLIGHT RENEWABLE ENERGY LTD
DFNDShares198.84K
TypeSH
Market value$6.20M
1.30%
Sole
198.84K
Shared
0.00
None
0.00
PERRIGO CO PLC
DFNDShares266.54K
TypeSH
Market value$5.94M
1.25%
Sole
266.54K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
DFNDShares38.76K
TypeSH
Market value$5.65M
1.19%
Sole
38.76K
Shared
0.00
None
0.00
ELBIT SYS LTD
DFNDShares10.28K
TypeSH
Market value$5.24M
1.10%
Sole
10.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRDFND | FINANCIAL | 765.76K | SH | $41.25M 8.66% | 765.76K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 60.59K | SH | $40.37M 8.48% | 60.59K | 0.00 | 0.00 |
ZIM INTEGRATED SHIPPING SERVDFND | SHS | 2.42M | SH | $32.83M 6.89% | 2.42M | 0.00 | 0.00 |
GLOBAL E ONLINE LTDDFND | SHS | 837.18K | SH | $29.94M 6.29% | 837.18K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 33.84K | SH | $24.85M 5.22% | 33.84K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 43.69K | SH | $22.63M 4.75% | 43.69K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 82.28K | SH | $18.07M 3.79% | 82.28K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 69.54K | SH | $16.90M 3.55% | 69.54K | 0.00 | 0.00 |
MEDIWOUND LTDDFND | SHS NEW | 809.95K | SH | $14.60M 3.06% | 809.95K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TDFND | S&P500 EQL WGT | 66.79K | SH | $12.67M 2.66% | 66.79K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 69.32K | SH | $12.39M 2.60% | 69.32K | 0.00 | 0.00 |
SPDR SERIES TRUSTDFND | S&P BIOTECH | 104.53K | SH | $10.47M 2.20% | 104.53K | 0.00 | 0.00 |
ORMAT TECHNOLOGIES INCDFND | COM | 106.17K | SH | $10.22M 2.15% | 106.17K | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 13.57K | SH | $9.08M 1.91% | 13.57K | 0.00 | 0.00 |
GILAT SATELLITE NETWORKS LTDDFND | SHS NEW | 681.55K | SH | $8.87M 1.86% | 681.55K | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDDFND | SPONSORED ADS | 395.50K | SH | $7.99M 1.68% | 395.50K | 0.00 | 0.00 |
NICE LTDDFND | SPONSORED ADR | 54.70K | SH | $7.92M 1.66% | 54.70K | 0.00 | 0.00 |
INTERNATIONAL FLAVORS&FRAGRADFND | COM | 128.23K | SH | $7.89M 1.66% | 128.23K | 0.00 | 0.00 |
PFIZER INCDFND | COM | 297.83K | SH | $7.59M 1.59% | 297.83K | 0.00 | 0.00 |
RADCOM LTDDFND | SHS NEW | 492.38K | SH | $7.13M 1.50% | 492.38K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRDFND | US DIVIDEND EQ | 251.54K | SH | $6.87M 1.44% | 251.54K | 0.00 | 0.00 |
ENLIGHT RENEWABLE ENERGY LTDDFND | SHS | 198.84K | SH | $6.20M 1.30% | 198.84K | 0.00 | 0.00 |
PERRIGO CO PLCDFND | SHS | 266.54K | SH | $5.94M 1.25% | 266.54K | 0.00 | 0.00 |
ARISTA NETWORKS INCDFND | COM SHS | 38.76K | SH | $5.65M 1.19% | 38.76K | 0.00 | 0.00 |
ELBIT SYS LTDDFND | ORD | 10.28K | SH | $5.24M 1.10% | 10.28K | 0.00 | 0.00 |
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