Yelin Lapidot Holdings Management Ltd. Holdings & Portfolio - 13F Filings Analysis - Stocknear

Yelin Lapidot Holdings Management Ltd.

CIK Number: 0001590495

547.6M
Market Value
97
# of Holdings
6 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: Apr 28, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 QQQM Invesco NASDAQ ...
237.15
+0.15% 439.58K -0.02% 84.85M 198.33 16.39% Share
2 XLF Financial Selec...
53.09
-1.79% 765.76K -1.91% 38.14M 33.17 7.37% Share
3 SPY SPDR S&P 500 ET...
647.21
-0.29% 55.41K -11.35% 31M 431.86 5.99% Share
4 XLV Health Care Sel...
137.91
+0.35% 175.13K -0.29% 25.57M 128.74 4.94% Share
5 ZIM ZIM Integrated ...
13.49
+1.20% 1.36M +8.61% 19.77M 16.48 3.82% Share
6 META Meta Platforms,...
752.45
+0.51% 32.91K -15.51% 18.97M 300.21 3.66% Share
7 RSP Invesco S&P 500...
188.42
+0.11% 97.46K 0.00% 16.88M 152.73 3.26% Share
8 MSFT Microsoft Corpo...
495.00
-2.55% 42.3K -13.32% 15.88M 315.75 3.07% Share
9 GSK GSK plc
40.48
+2.21% 404.43K +28.01% 15.67M 35.27 3.03% Share
10 AMZN Amazon.com, Inc...
232.33
-1.42% 81.31K -24.15% 15.47M 127.12 2.99% Share
11 GLBE Global-e Online...
35.78
+2.05% 395.56K +13.94% 14.1M 37.79 2.72% Share
12 MDWD MediWound Ltd.
16.29
-2.8% 858K +0.78% 13.32M 16.17 2.57% Share
13 IVV iShares Core S&...
650.45
-0.27% 20.44K +4.70% 11.48M 517.64 2.22% Share
14 SCHD Schwab U.S. Div...
27.63
-0.22% 369.54K +3.85% 10.33M 26.95 2.00% Share
15 GOOGL Alphabet Inc.
235.00
+1.16% 66.39K -33.27% 10.27M 130.86 1.98% Share
16 IFF International F...
66.02
+0.75% 128.23K -0.38% 9.95M 68.17 1.92% Share
17 BABA Alibaba Group H...
135.61
+3.58% 69.32K 0.00% 9.17M 86.74 1.77% Share
18 XBI SPDR S&P Biotec...
95.50
+2.17% 104.53K 0.00% 8.48M 73.02 1.64% Share
19 NICE NICE Ltd.
140.41
+1.25% 54.7K +126.43% 8.43M 162.06 1.63% Share
20 PFE Pfizer Inc.
24.88
+1.39% 297.83K -0.49% 7.55M 33.17 1.46% Share
21 ORA Ormat Technolog...
91.12
-0.63% 106.17K 0.00% 7.51M 66.48 1.45% Share
22 PRGO Perrigo Company...
22.66
-2.73% 266.75K -0.43% 7.48M 31.95 1.44% Share
23 TEVA Teva Pharmaceut...
18.95
+2.54% 395.5K 0.00% 6.08M 10.2 1.17% Share
24 RDCM RADCOM Ltd.
13.71
+2.73% 531.3K -12.07% 6.07M 8.69 1.17% Share
25 INMD InMode Ltd.
14.98
+3.96% 304.35K -1.46% 5.4M 28.43 1.04% Share
26 RDWR Radware Ltd.
25.01
+0.68% 230.59K -7.56% 4.99M 16.92 0.96% Share
27 KRNT Kornit Digital ...
15.33
+4.21% 260.59K -0.43% 4.97M 18.91 0.96% Share
28 ESLT Elbit Systems L...
482.04
+0.52% 12.84K -3.63% 4.93M 197.98 0.95% Share
29 VTRS Viatris Inc.
10.50
+1.65% 487.4K -0.44% 4.25M 9.86 0.82% Share
30 XLP Consumer Staple...
80.86
+0.28% 43.61K 0.00% 3.56M 68.81 0.69% Share
31 SILC Silicom Ltd.
16.82
+0.24% 236.17K 0.00% 3.51M 24.79 0.68% Share
32 ENLT Enlight Renewab...
29.10
+2.90% 198.84K 0.00% 3.21M 15.69 0.62% Share
33 XLK Technology Sele...
262.90
+0.10% 15.23K -32.1% 3.14M 163.93 0.61% Share
34 ICL ICL Group Ltd
6.09
+0.08% 537.46K +46.82% 3.06M 5.44 0.59% Share
35 ANET Arista Networks...
142.92
+1.24% 38.7K 0.00% 3M 110.53 0.58% Share
36 CHKP Check Point Sof...
193.09
+1.22% 12.71K -0.13% 2.9M 133.28 0.56% Share
37 NVMI Nova Ltd.
255.70
+1.90% 15.44K +0.01% 2.85M 112.45 0.55% Share
38 BRK-B Berkshire Hatha...
499.86
-1.39% 4.45K -11% 2.37M 350.3 0.46% Share
39 ELTK Eltek Ltd.
10.26
+3.32% 272.28K +30.26% 2.27M 10.39 0.44% Share
40 QQQ Invesco QQQ Tru...
576.06
+0.14% 4.74K -32.39% 2.22M 358.27 0.43% Share
41 WIX Wix.com Ltd.
153.10
+4.04% 13.39K 0.00% 2.19M 91.8 0.42% Share
42 CAMT Camtek Ltd.
78.75
+0.70% 35.58K +0.00% 2.09M 62.26 0.40% Share
43 SN SharkNinja, Inc...
117.18
-3.33% 24.9K +100.00% 2.08M 83.41 0.40% Share
44 XAR SPDR S&P Aerosp...
216.81
+0.71% 12.5K +100.00% 2.01M 160.69 0.39% Share
45 ZM Zoom Video Comm...
83.68
+1.08% 25.9K +94.74% 1.91M 77.8 0.37% Share
46 INTC Intel Corporati...
24.49
-0.49% 78.7K +0.05% 1.79M 35.55 0.35% Share
47 KKR KKR & Co. Inc.
135.56
-1.3% 14.83K 0.00% 1.71M 61.6 0.33% Share
48 ELLO Ellomay Capital...
18.32
0.00% 110.27K 0.00% 1.68M 15.52 0.32% Share
49 NVDA NVIDIA Corporat...
167.02
-2.7% 15.01K +0.05% 1.63M 43.55 0.31% Share
50 TBLA Taboola.com Ltd...
3.37
+0.30% 526.01K +11.37% 1.55M 3.58 0.30% Share
51 MRVL Marvell Technol...
63.33
-1.2% 24.84K +0.04% 1.53M 54.15 0.30% Share
52 VTWO Vanguard Russel...
96.15
+0.47% 18.85K 0.00% 1.52M 71.44 0.29% Share
53 CSTE Caesarstone Ltd...
1.41
+1.44% 621.97K -1.81% 1.51M 4.28 0.29% Share
54 SCHG Schwab U.S. Lar...
30.79
-0.13% 57.12K 0.00% 1.43M 18.18 0.28% Share
55 VUG Vanguard Growth...
462.61
-0.3% 3.83K 0.00% 1.42M 272.31 0.27% Share
56 LOW Lowe's Companie...
270.00
+2.05% 5.9K 0.00% 1.38M 207.84 0.27% Share
57 SNDX Syndax Pharmace...
17.04
+5.25% 108.38K 0.00% 1.33M 14.52 0.26% Share
58 ALLT Allot Ltd.
8.47
+0.83% 225.94K +100.00% 1.29M 5.71 0.25% Share
59 HRMY Harmony Bioscie...
35.99
-0.85% 35.89K 0.00% 1.19M 32.77 0.23% Share
60 SPG Simon Property ...
182.24
+0.40% 7.15K 0.00% 1.19M 108.03 0.23% Share
61 GILT Gilat Satellite...
9.97
+0.81% 181.55K +7.23% 1.15M 6.42 0.22% Share
62 XLI Industrial Sele...
150.93
-0.37% 8K 0.00% 1.05M 101.38 0.20% Share
63 MGIC Magic Software ...
19.64
+0.36% 62.07K 0.00% 806.24K 11.29 0.16% Share
64 CSCO Cisco Systems, ...
66.90
-1.6% 13.02K 0.00% 803.46K 53.76 0.16% Share
65 V Visa Inc.
343.12
-2.24% 2.19K 0.00% 766.46K 230.01 0.15% Share
66 CMMB Chemomab Therap...
3.09
+1.31% 578.29K -22.29% 630.34K 1.57 0.12% Share
67 CPAY Corpay, Inc.
316.64
-1.03% 1.5K 0.00% 523.08K 305.9 0.10% Share
68 AMT American Tower ...
198.32
+1.66% 2.3K +12.37% 500.26K 210.9 0.10% Share
69 CGEN Compugen Ltd.
1.43
+1.42% 318.85K 0.00% 465.52K 2.47 0.09% Share
70 JEF Jefferies Finan...
63.49
-2.28% 8.65K 0.00% 463.49K 36.63 0.09% Share
71 VZ Verizon Communi...
44.38
+0.45% 10.07K +10.30% 456.91K 42.97 0.09% Share
72 NVR NVR, Inc.
8510.43
+1.22% 63 0.00% 456.4K 5963.29 0.09% Share
73 T AT&T Inc.
29.61
+0.08% 15.99K -9.41% 452.23K 22.3 0.09% Share
74 GE GE Aerospace
279.38
-1.02% 2.14K 0.00% 427.72K 88.17 0.08% Share
75 TMUS T-Mobile US, In...
252.76
+0.25% 1.58K -1.86% 422.47K 211.35 0.08% Share
76 OB Outbrain Inc.
2.74
-2.49% 96.64K -6.55% 360.48K 4.87 0.07% Share
77 PERI Perion Network ...
9.16
+0.33% 42.08K 0.00% 342.56K 30.63 0.07% Share
78 MU Micron Technolo...
131.37
+5.76% 3.9K +0.26% 338.78K 68.27 0.07% Share
79 WMB The Williams Co...
57.18
-0.69% 5.52K +12.35% 330K 54.74 0.06% Share
80 DLR Digital Realty ...
163.25
+0.25% 2.3K 0.00% 329.57K 121.02 0.06% Share
81 ARVN Arvinas, Inc.
7.83
+2.89% 46.66K -0.44% 327.59K 19.64 0.06% Share
82 NEE NextEra Energy,...
70.89
+0.03% 4.22K -18.32% 299.37K 78.32 0.06% Share
83 OKE ONEOK, Inc.
72.64
-2.35% 2.98K +20.04% 295.38K 100.2 0.06% Share
84 DUK Duke Energy Cor...
120.59
-0.23% 2.42K -23.28% 295.05K 112.23 0.06% Share
85 SPNS Sapiens Interna...
42.93
+0.02% 9.27K 0.00% 251.15K 28.43 0.05% Share
86 DIS The Walt Disney...
117.95
-0.72% 2.5K 0.00% 246.75K 81.05 0.05% Share
87 VLN Valens Semicond...
1.99
+3.65% 110.14K -53.8% 224.69K 2.66 0.04% Share
88 UPS United Parcel S...
85.04
+0.66% 2K 0.00% 219.43K 155.87 0.04% Share
89 PFLT PennantPark Flo...
10.26
-0.24% 19.5K 0.00% 218.21K 10.66 0.04% Share
90 CCI Crown Castle In...
96.14
+0.71% 2.05K +100.00% 213.78K 104.23 0.04% Share
91 PYPL PayPal Holdings...
68.26
-0.29% 3.25K 0.00% 212.06K 78.03 0.04% Share
92 TRGP Targa Resources...
162.34
-2.52% 1K +100.00% 201.47K 200.47 0.04% Share
93 AUDC AudioCodes Ltd.
9.67
-0.31% 20.11K 0.00% 189.46K 10.11 0.04% Share
94 SEDG SolarEdge Techn...
34.42
+0.76% 11.65K 0.00% 188.56K 124.2 0.04% Share
95 SLGL Sol-Gel Technol...
27.96
-0.14% 227.08K 0.00% 118.08K 1.63 0.02% Share
96 PYPD PolyPid Ltd.
3.47
+2.06% 11.15K 0.00% 30.23K 4.65 < 0.01% Share
97 CMCT Creative Media ...
7.08
-6.6% 31.32K +100.00% 7.85K 6.27 < 0.01% Share