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Stock research / United States / Funds / Yelin Lapidot Holdings Management Ltd.

Yelin Lapidot Holdings Management Ltd.

CIK 1590495 · latest 13F filed 26 October 2026 · Read the filing on EDGAR

Yelin Lapidot Holdings Management Ltd. reported 91 US-listed holdings worth $549.0 million in its 13F for the quarter ended 30 September 2026, filed 26 October 2026. Its largest: Zim Integrated Shipping Serv (17.9%), Global E Online Ltd (7.0%) and Financial Select Sector SPDR ETF (6.2%). Against the quarter before, it opened 9 positions, added to 12, trimmed 29 and sold out of 3.

Reported holdings$549.0M+4.1% on Q2 2026
Positions91+6 on Q2 2026
The largest ten59.2%of its reported holdings
Latest 13FQ3 2026filed 26 October 2026
Where the money is
Added toHeldTrimmed
ZIM17.9%GLBE7.0%XLF6.2%META6.0%GOOGL4.6%MSFT4.5%SPY4.2%AMZN3.7%XBI3.0%RSP2.1%MDWD1.9%MU1.9%ORA1.8%77 more33.4%

The 14 largest of its 91 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $607.3 million in 91 positions$607MQ3 24Q4 2024: $574.3 million in 99 positions$574MQ4 24Q1 2025: $517.7 million in 98 positions$518MQ1 25Q2 2025: $547.6 million in 96 positions$548MQ2 25Q3 2025: $476.2 million in 90 positions$476MQ3 25Q4 2025: $499.1 million in 87 positions$499MQ4 25Q1 2026: $480.1 million in 83 positions$480MQ1 26Q2 2026: $527.4 million in 85 positions$527MQ2 26Q3 2026: $549.0 million in 91 positions$549MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +37.0% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
90105120135Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +37.0%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 9Added 12Held 41Trimmed 29Sold out 3
Opened: 9Added: 12Held: 41Trimmed: 29Sold out: 3

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 9

  1. Select Sector SPDR Trust XLP$4.0 million
  2. On Holding AG ONON$3.1 million
  3. Yandex N V NBIS$2.1 million
  4. Onto Innovation Inc. ONTO$2.1 million
  5. Applied Materials Inc. AMAT$1.1 million
  6. Apple Inc. AAPL$1.0 million
  7. Ryanair Holdings PLC RYAAY$740,710
  8. Palo Alto Networks Inc. PANW$406,051

and 1 more in the table below

Added to 12

  1. Meta Platforms, Inc. META+6,043 shares · +15%
  2. Zim Integrated Shipping Serv ZIM+43,697 shares · +1%
  3. NVIDIA Corp. NVDA+4,828 shares · +32%
  4. Nice Ltd NICE+5,448 shares · +20%
  5. Amazon.com Inc. AMZN+2,343 shares · +3%
  6. Qxo, Inc. QXO+40,000 shares · +40%
  7. Cognyte Software Ltd CGNT+48,362 shares · +46%
  8. CF Industries Holdings, Inc. CF+2,500 shares · +31%

and 4 more in the table below

Trimmed 29

  1. Teva Pharmaceutical Industries Ltd. TEVA-109,930 shares · -31%
  2. Ellomay Capital Limited ELLO-161,300 shares · -85%
  3. Micron Technology Inc. MU-2,170 shares · -18%
  4. SharkNinja, Inc. SN-10,050 shares · -31%
  5. Enlight Renewable Energy Ltd ENLT-15,266 shares · -16%
  6. Inmode Ltd INMD-74,130 shares · -20%
  7. Kornit Digital Ltd KRNT-60,580 shares · -79%
  8. Global E Online Ltd GLBE-22,774 shares · -2%

and 21 more in the table below

Sold out of 3

  1. Broadcom Inc. AVGO$1.2 million last quarter
  2. United Parcel Service Inc. UPS$214,463 last quarter
  3. Caesarstone Ltd CSTE$111,903 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Zim Integrated Shipping Serv ZIM3.4M$98.3 million17.90%+43.7K
Global E Online Ltd GLBE965.9K$38.4 million6.99%-22.8K
Financial Select Sector SPDR ETF XLF636.4K$34.0 million6.19%no change
Meta Platforms, Inc. META45.5K$33.0 million6.01%+6.0K
Alphabet Inc. GOOGL73.4K$25.3 million4.60%-2.3K
Microsoft Corp. MSFT48.1K$24.7 million4.50%-265
SPDR S&P 500 SPY30.0K$22.9 million4.17%-633
Amazon.com Inc. AMZN81.9K$20.4 million3.72%+2.3K
SPDR Ser Trust XBI104.5K$16.5 million3.00%no change
Invesco Exchange Traded FD T RSP56.2K$11.7 million2.13%no change
Mediwound Ltd MDWD758.2K$10.4 million1.90%no change
Micron Technology Inc. MU9.8K$10.4 million1.90%-2.2K
Ormat Technologies, Inc. ORA107.2K$9.8 million1.79%+1.0K
Teva Pharmaceutical Industries Ltd. TEVA242.6K$9.6 million1.75%-109.9K
iShares Core S&P 500 ETF IVV10.8K$8.2 million1.50%+47
Schwab Strategic Trust SCHD251.5K$8.2 million1.49%no change
Arista Networks, Inc. ANET38.7K$7.9 million1.44%+1
International Flavors & Fragrances Inc. IFF92.0K$7.7 million1.40%no change
Alibaba Group Holding Limited BABA69.3K$7.5 million1.36%no change
Elbit Sys Ltd ESLT10.3K$7.0 million1.28%no change
Marvell Technology, Inc. MRVL24.8K$6.6 million1.19%no change
Gilat Satellite Networks Ltd GILT660.2K$6.5 million1.19%+14.7K
Pfizer Inc. PFE215.0K$6.1 million1.12%no change
Technology Select Sector SPDR ETF XLK30.5K$6.0 million1.09%no change
Nova Ltd NVMI15.4K$5.9 million1.08%no change
Enlight Renewable Energy Ltd ENLT78.3K$5.4 million0.99%-15.3K
Camtek Ltd CAMT33.9K$5.3 million0.96%-1.7K
NVIDIA Corp. NVDA19.9K$4.5 million0.83%+4.8K
GSK plc GSK88.5K$4.3 million0.78%no change
Inmode Ltd INMD299.1K$4.2 million0.77%-74.1K
Radcom Ltd RDCM404.6K$4.2 million0.76%no change
SharkNinja, Inc. SN22.6K$4.1 million0.74%-10.1K
Select Sector SPDR Trust XLP50.0K$4.0 million0.73%new
Nice Ltd NICE32.5K$3.6 million0.66%+5.4K
On Holding AG ONON105.0K$3.1 million0.57%new
SPDR Ser Trust XAR12.5K$2.9 million0.53%no change
Invesco QQQ Trust QQQ3.9K$2.8 million0.52%-386
Icl Group Ltd ICL535.0K$2.7 million0.49%-1.4K
Perrigo Co. plc PRGO170.0K$2.5 million0.46%no change
Zoom Communications, Inc. ZM25.9K$2.4 million0.43%no change
Intel Corp. INTC18.6K$2.2 million0.41%no change
Berkshire Hathaway Inc. Class B BRKB4.5K$2.2 million0.40%no change
Yandex N V NBIS9.0K$2.1 million0.39%new
Onto Innovation Inc. ONTO6.8K$2.1 million0.38%new
Vanguard Growth ETF VUG23.0K$2.1 million0.38%no change
Schwab Strategic Trust SCHG57.1K$2.1 million0.37%no change
Vanguard Scottsdale FDS VTWO18.2K$2.0 million0.37%-645
Eltek Ltd SHS ELTK252.7K$2.0 million0.36%no change
Allot Ltd ALLT225.9K$1.9 million0.35%no change
Taboola.com Ltd TBLA545.1K$1.8 million0.33%-223.6K
Silicom Ltd SILC34.0K$1.8 million0.32%-10.6K
Qxo, Inc. QXO140.0K$1.6 million0.30%+40.0K
Check Point Software Technologies Ltd. CHKP12.7K$1.6 million0.30%+26
Simon Property Group Inc. SPG7.2K$1.4 million0.26%no change
Harmony Biosciences Holdings, Inc. HRMY35.9K$1.4 million0.26%no change
Cisco Systems, Inc. CSCO12.8K$1.4 million0.25%-305
KKR & Co. Inc. KKR14.8K$1.4 million0.25%no change
Cognyte Software Ltd CGNT153.3K$1.3 million0.24%+48.4K
CF Industries Holdings, Inc. CF10.5K$1.2 million0.22%+2.5K
Applied Materials Inc. AMAT2.2K$1.1 million0.21%new
Lowe's Companies Inc. LOW5.9K$1.1 million0.20%no change
Apple Inc. AAPL3.0K$1.0 million0.18%new
Wix.com Ltd. WIX12.3K$884,1700.16%-993
Visa Inc. V2.2K$798,0720.15%+1
Select Sector SPDR Trust XLV4.6K$781,4690.14%-3.9K
Ryanair Holdings PLC RYAAY13.5K$740,7100.13%new
Sol Gel Technologies SLGL9.1K$674,7600.12%-1.3K
General Electric Co. GE2.1K$667,3640.12%no change
Ellomay Capital Limited ELLO28.8K$644,9780.12%-161.3K
Odysight Ai Inc. ODYS205.6K$624,9910.11%-40
Invesco Exch Traded FD Trust II QQQM2.0K$597,0940.11%-1.4K
Corpay, Inc. CPAY1.5K$582,9000.11%no change
Compugen Ltd CGEN242.0K$575,9200.10%-40.0K
GE Vernova Inc. GEV534$507,5620.09%no change
Select Sector SPDR Trust XLI2.9K$484,2420.09%-5.1K
Palo Alto Networks Inc. PANW1.0K$406,0510.07%new
Digital Realty Trust, Inc. DLR2.3K$403,7190.07%no change
Jefferies Financial Group Inc. JEF8.7K$395,6560.07%no change
NVR Inc. NVR63$387,7270.07%no change
Pennantpark Floating Rate Ca PFLT54.9K$379,5460.07%no change
Perion Network Ltd PERI42.1K$365,7100.07%no change
Arvinas, Inc. ARVN46.7K$360,9540.07%no change
Kornit Digital Ltd KRNT15.9K$263,5930.05%-60.6K
Walt Disney Co. DIS2.5K$262,2500.05%no change
AT&T Inc. T9.2K$223,3820.04%-1.1K
Verizon Communications Inc. VZ4.7K$214,8090.04%-548
Solaredge Technologies, Inc. SEDG6.7K$213,5290.04%new
iShares Inc. URTH1.0K$208,9110.04%-423
T-Mobile US, Inc. TMUS1.3K$205,1550.04%-39
Anheuser-Busch InBev SA/NV BUD2.8K$204,2470.04%no change
Outbrain Inc. TEAD30.0K$15,3520.00%-49.9K
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 3 it sold out of are in the box above.