StockDriftsStockDriftsTop 50 Yelin Lapidot Holdings Management LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| ZIM | ZIM INTEGRATED SHIPPING SERV | 17.9% | 3.35M | $98.3M | +1.32%(+43.70K) | $16.14(+84.15%) | 2026-09-30 | |
| GLBE | GLOBAL E ONLINE LTD | 6.99% | 965.9K | $38.4M | -2.30%(-22.77K) | $36.27(+14.54%) | 2026-09-30 | |
| XLF | SELECT SECTOR SPDR TR | 6.19% | 636.4K | $34.0M | +0.00%(+0) | $33.44(+67.30%) | 2026-09-30 | |
| META | META PLATFORMS INC | 6.01% | 45.5K | $33.0M | +15.30%(+6.04K) | $392.94(+57.83%) | 2026-09-30 | |
| GOOGL | ALPHABET INC | 4.6% | 73.4K | $25.3M | -2.99%(-2.27K) | $144.44(+121.95%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 4.5% | 48.1K | $24.7M | -0.55%(-265) | $340.82(+55.90%) | 2026-09-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 4.17% | 30.0K | $22.9M | -2.06%(-633) | $450.52(+70.84%) | 2026-09-30 | |
| AMZN | AMAZON COM INC | 3.72% | 81.9K | $20.4M | +2.94%(+2.34K) | $133.07(+90.20%) | 2026-09-30 | |
| XBI | SPDR SERIES TRUST | 3% | 104.5K | $16.5M | +0.00%(+0) | $78.11(+91.33%) | 2026-09-30 | |
| RSP | INVESCO EXCHANGE TRADED FD T | 2.13% | 56.2K | $11.7M | +0.00%(+0) | $154.24(+41.03%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (12 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +20.74% | +76.00% | — | — | +76.00% |
| Top 20 Holdings Unweighted | +16.97% | +60.03% | — | — | +60.03% |
Yelin Lapidot Holdings Management LTD reports $549.04M in US-listed equity holdings across 91 positions in its most recent 13F filing. Its largest disclosed positions are ZIM (17.9%), GLBE (7.0%) and XLF (6.2%). The top 20 holdings account for 74.46% of reported assets. Its disclosed equity book has returned +76.00% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Yelin Lapidot Holdings Management LTD’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1590495). View Yelin Lapidot Holdings Management LTD’s 13F filings on SEC