Yelin Lapidot Holdings Management Ltd. — 13F Holdings & Portfolio
CIK 1590495 · latest 13F-HR filed 2026-04-22
Yelin Lapidot Holdings Management Ltd. manages $480.1M in 13F-reported U.S. long-equity assets across 95 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are ZIM (17.94%), XLF (7.16%), GOOGL (4.53%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 1 new position, exited 5, added to 21, and trimmed 45.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$480.1M
Long-equity book
95
Distinct positions
2026-03-31
Filed 2026-04-22
+1 / −5 / ↑21 / ↓45
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ZIM INTEGRATED SHIPPING SERV$17.2M +24.9%
- GILAT SATELLITE NETWORKS LTD$7.3M +312.7%
- MICRON TECHNOLOGY INC$4.1M +365.7%
- ELBIT SYS LTD$2.8M +47.0%
- NOVA LTD$1.6M +32.2%
Top Trims
- GLOBAL E ONLINE LTD-$7.6M -22.6%
- MICROSOFT CORP-$5.5M -25.6%
- SELECT SECTOR SPDR TR-$4.1M -9.9%
- STATE STR SPDR S&P 500 ETF T-$2.9M -12.5%
- ISHARES TR-$2.8M -29.2%
Exited Positions
- VIATRIS INC$5.5M
- RADWARE LTD$1.7M
- MAGIC SOFTWARE ENTERPRISES L$1.6M
- INVESCO EXCH TRADED FD TR II$406.7K
- SOLAREDGE TECHNOLOGIES INC$336.2K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ZIM INTEGRATED SHIPPING SERV | ZIM | M9T951109 | $86.1M | 17.94% | 3,268,773 | SH |
| 2 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $34.4M | 7.16% | 696,234 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $21.8M | 4.53% | 75,708 | SH |
| 4 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $19.9M | 4.15% | 30,656 | SH |
| 5 | META PLATFORMS INC | META | 30303M102 | $18.1M | 3.77% | 31,600 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $16.6M | 3.45% | 79,575 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $16.1M | 3.36% | 43,563 | SH |
| 8 | GLOBAL E ONLINE LTD | GLBE | M5216V106 | $15.0M | 3.13% | 486,517 | SH |
| 9 | SPDR SERIES TRUST | XBI | 78464A870 | $13.4M | 2.78% | 104,532 | SH |
| 10 | GLOBAL E ONLINE LTD | GLBE | M5216V106 | $11.1M | 2.32% | 360,312 | SH |
| 11 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $10.8M | 2.25% | 56,190 | SH |
| 12 | TEVA PHARMACEUTICAL INDS LTD | TEVA | 881624209 | $10.7M | 2.23% | 354,704 | SH |
| 13 | INTERNATIONAL FLAVORS&FRAGRA | IFF | 459506101 | $9.3M | 1.94% | 128,234 | SH |
| 14 | ELBIT SYS LTD | ESLT | M3760D101 | $8.7M | 1.82% | 10,281 | SH |
| 15 | ENLIGHT RENEWABLE ENERGY LTD | ENLT | M4056D110 | $8.3M | 1.74% | 122,283 | SH |
| 16 | ALIBABA GROUP HLDG LTD | BABA | 01609W102 | $8.1M | 1.69% | 64,590 | SH |
| 17 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $7.7M | 1.61% | 251,541 | SH |
| 18 | ORMAT TECHNOLOGIES INC | ORA | 686688102 | $7.3M | 1.52% | 65,155 | SH |
| 19 | MEDIWOUND LTD | MDWD | M68830112 | $7.0M | 1.46% | 434,084 | SH |
| 20 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | $7.0M | 1.45% | 464,000 | SH |
| 21 | ISHARES TR | IVV | 464287200 | $6.8M | 1.43% | 10,486 | SH |
| 22 | NOVA LTD | NVMI | M7516K103 | $6.7M | 1.40% | 15,441 | SH |
| 23 | PFIZER INC | PFE | 717081103 | $6.0M | 1.26% | 215,000 | SH |
| 24 | CAMTEK LTD | CAMT | M20791105 | $5.4M | 1.12% | 35,577 | SH |
| 25 | MEDIWOUND LTD | MDWD | M68830112 | $5.3M | 1.10% | 328,733 | SH |
| 26 | MICRON TECHNOLOGY INC | MU | 595112103 | $5.2M | 1.08% | 15,285 | SH |
| 27 | RADCOM LTD | RDCM | M81865111 | $4.9M | 1.02% | 404,595 | SH |
| 28 | GSK PLC | GSK | 37733W204 | $4.9M | 1.02% | 88,500 | SH |
| 29 | ARISTA NETWORKS INC | ANET | 040413205 | $4.8M | 0.99% | 38,737 | SH |
| 30 | ORMAT TECHNOLOGIES INC | ORA | 686688102 | $4.6M | 0.96% | 41,020 | SH |
| 31 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $4.0M | 0.84% | 30,460 | SH |
| 32 | INMODE LTD | INMD | M5425M103 | $3.8M | 0.80% | 279,608 | SH |
| 33 | SHARKNINJA INC | SN | G8068L108 | $3.5M | 0.72% | 32,650 | SH |
| 34 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $3.4M | 0.71% | 69,530 | SH |
| 35 | SPDR SERIES TRUST | XAR | 78464A631 | $3.2M | 0.66% | 12,500 | SH |
| 36 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.2M | 0.66% | 18,066 | SH |
| 37 | NICE LTD | NICE | 653656108 | $2.9M | 0.61% | 26,396 | SH |
| 38 | ICL GROUP LTD | ICL | M53213100 | $2.8M | 0.58% | 537,457 | SH |
| 39 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | $2.7M | 0.57% | 181,549 | SH |
| 40 | ELLOMAY CAPITAL LIMITED | ELLO | M39927120 | $2.7M | 0.56% | 110,265 | SH |
| 41 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $2.5M | 0.51% | 24,824 | SH |
| 42 | INVESCO QQQ TR | QQQ | 46090E103 | $2.4M | 0.51% | 4,238 | SH |
| 43 | SYNDAX PHARMACEUTICALS INC | SNDX | 87164F105 | $2.2M | 0.47% | 96,297 | SH |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.1M | 0.44% | 4,450 | SH |
| 45 | ZOOM COMMUNICATIONS INC | ZM | 98980L101 | $2.1M | 0.43% | 25,900 | SH |
| 46 | ELLOMAY CAPITAL LIMITED | ELLO | M39927120 | $2.0M | 0.42% | 83,300 | SH |
| 47 | ELTEK LTD | ELTK | M40184208 | $2.0M | 0.42% | 252,682 | SH |
| 48 | VANGUARD SCOTTSDALE FDS | VTWO | 92206C664 | $1.9M | 0.39% | 18,850 | SH |
| 49 | PERRIGO CO PLC | PRGO | G97822103 | $1.8M | 0.38% | 170,000 | SH |
| 50 | CHECK POINT SOFTWARE TECH LT | CHKP | M22465104 | $1.8M | 0.38% | 12,713 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-22 | $480.1M | 95 | 0001213900-26-046590 |
| 2025-12-31 | 2026-02-05 | $499.1M | 100 | 0001213900-26-012555 |