Filed: 2/5/2026ACC: 0001213900-26-012555
๐ What this filing means
YELIN LAPIDOT HOLDINGS MANAGEMENT LTD. filed this quarterly 13FโHR report disclosing 87 equity positions with a total reported market value of $499.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$499.05M
Total AUM (reported)
13.44M
Total Shares
Allocation by class
SHS$136.57M27.4%
COM$98.98M19.8%
STATE STREET FIN$41.94M8.4%
CAP STK CL A$23.71M4.8%
CL A$23.11M4.6%
SHS NEW$23.04M4.6%
TR UNIT$22.80M4.6%
Portfolio Concentration
Top 3$144.66M29.0%
4โ10$134.26M26.9%
11โ25$119.79M24.0%
Rest$100.33M20.1%
Top 3 weight
29.0%
Top 10 weight
55.9%
Voting Authority Distribution
Total shares with voting rights: 13.44M
Sole
Full voting authority
13.44M
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
Other87
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings87
Rows:
ZIM INTEGRATED SHIPPING SERV
DFNDShares3.25M
TypeSH
Market value$68.97M
13.82%
Sole
3.25M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares765.76K
TypeSH
Market value$41.94M
8.40%
Sole
765.76K
Shared
0.00
None
0.00
GLOBAL E ONLINE LTD
DFNDShares858.58K
TypeSH
Market value$33.75M
6.76%
Sole
858.58K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares75.74K
TypeSH
Market value$23.71M
4.75%
Sole
75.74K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares33.43K
TypeSH
Market value$22.80M
4.57%
Sole
33.43K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares44.82K
TypeSH
Market value$21.67M
4.34%
Sole
44.82K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares31.63K
TypeSH
Market value$20.88M
4.18%
Sole
31.63K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares79.58K
TypeSH
Market value$18.37M
3.68%
Sole
79.58K
Shared
0.00
None
0.00
MEDIWOUND LTD
DFNDShares763.07K
TypeSH
Market value$14.09M
2.82%
Sole
763.07K
Shared
0.00
None
0.00
SPDR SERIES TRUST
DFNDShares104.53K
TypeSH
Market value$12.75M
2.55%
Sole
104.53K
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
DFNDShares395.50K
TypeSH
Market value$12.34M
2.47%
Sole
395.50K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
DFNDShares61.39K
TypeSH
Market value$11.76M
2.36%
Sole
61.39K
Shared
0.00
None
0.00
ORMAT TECHNOLOGIES INC
DFNDShares106.17K
TypeSH
Market value$11.73M
2.35%
Sole
106.17K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
DFNDShares69.32K
TypeSH
Market value$10.16M
2.04%
Sole
69.32K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares14.12K
TypeSH
Market value$9.67M
1.94%
Sole
14.12K
Shared
0.00
None
0.00
ENLIGHT RENEWABLE ENERGY LTD
DFNDShares198.84K
TypeSH
Market value$9.04M
1.81%
Sole
198.84K
Shared
0.00
None
0.00
INTERNATIONAL FLAVORS&FRAGRA
DFNDShares128.23K
TypeSH
Market value$8.64M
1.73%
Sole
128.23K
Shared
0.00
None
0.00
PFIZER INC
DFNDShares280.30K
TypeSH
Market value$6.98M
1.40%
Sole
280.30K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
DFNDShares251.54K
TypeSH
Market value$6.90M
1.38%
Sole
251.54K
Shared
0.00
None
0.00
ELBIT SYS LTD
DFNDShares10.28K
TypeSH
Market value$5.94M
1.19%
Sole
10.28K
Shared
0.00
None
0.00
NICE LTD
DFNDShares48.80K
TypeSH
Market value$5.52M
1.11%
Sole
48.80K
Shared
0.00
None
0.00
VIATRIS INC
DFNDShares442.46K
TypeSH
Market value$5.51M
1.10%
Sole
442.46K
Shared
0.00
None
0.00
RADCOM LTD
DFNDShares416.79K
TypeSH
Market value$5.45M
1.09%
Sole
416.79K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
DFNDShares38.80K
TypeSH
Market value$5.08M
1.02%
Sole
38.80K
Shared
0.00
None
0.00
NOVA LTD
DFNDShares15.44K
TypeSH
Market value$5.07M
1.02%
Sole
15.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ZIM INTEGRATED SHIPPING SERVDFND | SHS | 3.25M | SH | $68.97M 13.82% | 3.25M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | STATE STREET FIN | 765.76K | SH | $41.94M 8.40% | 765.76K | 0.00 | 0.00 |
GLOBAL E ONLINE LTDDFND | SHS | 858.58K | SH | $33.75M 6.76% | 858.58K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 75.74K | SH | $23.71M 4.75% | 75.74K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 33.43K | SH | $22.80M 4.57% | 33.43K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 44.82K | SH | $21.67M 4.34% | 44.82K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 31.63K | SH | $20.88M 4.18% | 31.63K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 79.58K | SH | $18.37M 3.68% | 79.58K | 0.00 | 0.00 |
MEDIWOUND LTDDFND | SHS NEW | 763.07K | SH | $14.09M 2.82% | 763.07K | 0.00 | 0.00 |
SPDR SERIES TRUSTDFND | STATE STREET SPD | 104.53K | SH | $12.75M 2.55% | 104.53K | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDDFND | SPONSORED ADS | 395.50K | SH | $12.34M 2.47% | 395.50K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TDFND | S&P500 EQL WGT | 61.39K | SH | $11.76M 2.36% | 61.39K | 0.00 | 0.00 |
ORMAT TECHNOLOGIES INCDFND | COM | 106.17K | SH | $11.73M 2.35% | 106.17K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 69.32K | SH | $10.16M 2.04% | 69.32K | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 14.12K | SH | $9.67M 1.94% | 14.12K | 0.00 | 0.00 |
ENLIGHT RENEWABLE ENERGY LTDDFND | SHS | 198.84K | SH | $9.04M 1.81% | 198.84K | 0.00 | 0.00 |
INTERNATIONAL FLAVORS&FRAGRADFND | COM | 128.23K | SH | $8.64M 1.73% | 128.23K | 0.00 | 0.00 |
PFIZER INCDFND | COM | 280.30K | SH | $6.98M 1.40% | 280.30K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRDFND | US DIVIDEND EQ | 251.54K | SH | $6.90M 1.38% | 251.54K | 0.00 | 0.00 |
ELBIT SYS LTDDFND | ORD | 10.28K | SH | $5.94M 1.19% | 10.28K | 0.00 | 0.00 |
NICE LTDDFND | SPONSORED ADR | 48.80K | SH | $5.52M 1.11% | 48.80K | 0.00 | 0.00 |
VIATRIS INCDFND | COM | 442.46K | SH | $5.51M 1.10% | 442.46K | 0.00 | 0.00 |
RADCOM LTDDFND | SHS NEW | 416.79K | SH | $5.45M 1.09% | 416.79K | 0.00 | 0.00 |
ARISTA NETWORKS INCDFND | COM SHS | 38.80K | SH | $5.08M 1.02% | 38.80K | 0.00 | 0.00 |
NOVA LTDDFND | COM | 15.44K | SH | $5.07M 1.02% | 15.44K | 0.00 | 0.00 |
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