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Yelin Lapidot Holdings Management Ltd.

Portfolio Manager
Yelin Lapidot Holdings Management Ltd.
Performance
-0.29% (2026 Q1)
AUM (13F)
$480.14M
# of Holdings
83
Performance Rank
Allocation (Top 20)
75.17%

Yelin Lapidot Holdings Management Ltd. Holdings Map

Top 50 Yelin Lapidot Holdings Management Ltd. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
ZIM
ZIM INTEGRATED SHIPPING SERV
17.94%3.27M$86.1M
+0.61%(+19.94K)
2025-Q1: 1.36M shares2025-Q2: 1.23M shares2025-Q3: 2.42M shares2025-Q4: 3.25M shares2026-Q1: 3.27M shares
$15.87(+61.12%)
2026-03-31
XLF
SELECT SECTOR SPDR TR
7.87%765.8K$37.8M
+0.00%(+0)
2025-Q1: 765.8K shares2025-Q2: 765.8K shares2025-Q3: 765.8K shares2025-Q4: 765.8K shares2026-Q1: 765.8K shares
$33.44(+66.33%)
2026-03-31
GLBE
GLOBAL E ONLINE LTD
5.44%846.8K$26.1M
-1.37%(-11.75K)
2025-Q1: 395.6K shares2025-Q2: 773.2K shares2025-Q3: 837.2K shares2025-Q4: 858.6K shares2026-Q1: 846.8K shares
$37.04(-0.52%)
2026-03-31
GOOGL
ALPHABET INC
4.53%75.7K$21.8M
-0.05%(-36)
2025-Q1: 66.4K shares2025-Q2: 66.4K shares2025-Q3: 69.5K shares2025-Q4: 75.7K shares2026-Q1: 75.7K shares
$144.44(+149.18%)
2026-03-31
SPY
STATE STR SPDR S&P 500 ETF T
4.15%30.7K$19.9M
-8.30%(-2.77K)
2025-Q1: 55.4K shares2025-Q2: 60.6K shares2025-Q3: 60.6K shares2025-Q4: 33.4K shares2026-Q1: 30.7K shares
$450.52(+65.31%)
2026-03-31
META
META PLATFORMS INC
3.77%31.6K$18.1M
-0.10%(-32)
2025-Q1: 32.9K shares2025-Q2: 32.9K shares2025-Q3: 33.8K shares2025-Q4: 31.6K shares2026-Q1: 31.6K shares
$305.73(+90.66%)
2026-03-31
AMZN
AMAZON COM INC
3.45%79.6K$16.6M
+0.00%(+0)
2025-Q1: 81.3K shares2025-Q2: 81.3K shares2025-Q3: 82.3K shares2025-Q4: 79.6K shares2026-Q1: 79.6K shares
$129.81(+86.94%)
2026-03-31
MSFT
MICROSOFT CORP
3.36%43.6K$16.1M
-2.80%(-1.25K)
2025-Q1: 42.3K shares2025-Q2: 42.3K shares2025-Q3: 43.7K shares2025-Q4: 44.8K shares2026-Q1: 43.6K shares
$338.02(+15.52%)
2026-03-31
XBI
SPDR SERIES TRUST
2.78%104.5K$13.4M
+0.00%(+0)
2025-Q1: 104.5K shares2025-Q2: 104.5K shares2025-Q3: 104.5K shares2025-Q4: 104.5K shares2026-Q1: 104.5K shares
$78.11(+105.43%)
2026-03-31
MDWD
MEDIWOUND LTD
2.56%762.8K$12.3M
-0.03%(-252)
2025-Q1: 858.0K shares2025-Q2: 816.7K shares2025-Q3: 809.9K shares2025-Q4: 763.1K shares2026-Q1: 762.8K shares
$15.15(+0.09%)
2026-03-31

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