The Analysis of Yelin Lapidot Holdings Management Ltd.'s Holdings & P&L


Currently, Yelin Lapidot Holdings Management Ltd. holds 83 types of securities in its portfolio with a total value $480.1M. In the most recent quarter, they have increased their positions in GILT (+464.0K shares, valued at $7.0M), MU (+11.4K shares, valued at $3.9M), INMD (+89.1K shares, valued at $1.2M); decreased their positions in ENLT (-76.6K shares, valued at $5.2M), SILC (-131.9K shares, valued at $2.8M), NICE (-22.4K shares, valued at $2.5M); initiated new positions in N/A (+2.7K shares, valued at $845.0K).


1M P&L
+6.3M+1.43%
3M P&L
-5.9M-1.29%
HY P&L
+58.9M+15.05%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A100.7M
24.2%
2Marine Shipping86.1M
20.7%
3Internet Retail51.4M
12.4%

Top Industries by Stock Count

1N/A12 stocks
16.9%
2Software - Infrastructure5 stocks
7.0%
3Biotechnology5 stocks
7.0%
Stock Holdings
ZIM
ZIM INTEGRATED SHIPPING SERV
0.61%
Shares3.3M
Event2026-03-31
Filed2026-04-22
XLF
SELECT SECTOR SPDR TR
0.00%
Shares765.8K
Event2026-03-31
Filed2026-04-22
GLBE
GLOBAL E ONLINE LTD
-1.37%
Shares846.8K
Event2026-03-31
Filed2026-04-22
ALPHABET INC
ALPHABET INC
-0.05%
Shares75.7K
Event2026-03-31
Filed2026-04-22
SPY
STATE STR SPDR S&P 500 ETF T
-8.30%
Shares30.7K
Event2026-03-31
Filed2026-04-22
META
META PLATFORMS INC
-0.10%
Shares31.6K
Event2026-03-31
Filed2026-04-22
AMZN
AMAZON COM INC
0.00%
Shares79.6K
Event2026-03-31
Filed2026-04-22
MSFT
MICROSOFT CORP
-2.80%
Shares43.6K
Event2026-03-31
Filed2026-04-22
XBI
SPDR SERIES TRUST
0.00%
Shares104.5K
Event2026-03-31
Filed2026-04-22
MEDIWOUND LTD
MEDIWOUND LTD
-0.03%
Shares762.8K
Event2026-03-31
Filed2026-04-22
ORA
ORMAT TECHNOLOGIES INC
0.00%
Shares106.2K
Event2026-03-31
Filed2026-04-22
INVESCO EXCHANGE TRADED FD T
INVESCO EXCHANGE TRADED FD T
-8.47%
Shares56.2K
Event2026-03-31
Filed2026-04-22
TEVA
TEVA PHARMACEUTICAL INDS LTD
-10.32%
Shares354.7K
Event2026-03-31
Filed2026-04-22
GILT
GILAT SATELLITE NETWORKS LTD
255.58%
Shares645.5K
Event2026-03-31
Filed2026-04-22
IFF
INTERNATIONAL FLAVORS&FRAGRA
0.00%
Shares128.2K
Event2026-03-31
Filed2026-04-22
ESLT
ELBIT SYS LTD
0.00%
Shares10.3K
Event2026-03-31
Filed2026-04-22
BABA
ALIBABA GROUP HLDG LTD
0.00%
Shares69.3K
Event2026-03-31
Filed2026-04-22
ENLT
ENLIGHT RENEWABLE ENERGY LTD
-38.50%
Shares122.3K
Event2026-03-31
Filed2026-04-22
SCHD
SCHWAB STRATEGIC TR
0.00%
Shares251.5K
Event2026-03-31
Filed2026-04-22
IVV
ISHARES TR
-25.73%
Shares10.5K
Event2026-03-31
Filed2026-04-22
NVMI
NOVA LTD
0.00%
Shares15.4K
Event2026-03-31
Filed2026-04-22
PFE
PFIZER INC
-23.30%
Shares215.0K
Event2026-03-31
Filed2026-04-22
CAMT
CAMTEK LTD
0.00%
Shares35.6K
Event2026-03-31
Filed2026-04-22
INMD
INMODE LTD
29.92%
Shares387.0K
Event2026-03-31
Filed2026-04-22
MU
MICRON TECHNOLOGY INC
293.44%
Shares15.3K
Event2026-03-31
Filed2026-04-22
RDCM
RADCOM LTD
-2.93%
Shares404.6K
Event2026-03-31
Filed2026-04-22
GSK PLC
GSK PLC
0.00%
Shares88.5K
Event2026-03-31
Filed2026-04-22
ARISTA NETWORKS INC
ARISTA NETWORKS INC
-0.15%
Shares38.7K
Event2026-03-31
Filed2026-04-22
ELLO
ELLOMAY CAPITAL LIMITED
0.00%
Shares193.6K
Event2026-03-31
Filed2026-04-22
XLK
SELECT SECTOR SPDR TR
0.00%
Shares30.5K
Event2026-03-31
Filed2026-04-22
SN
SHARKNINJA INC
-2.97%
Shares32.6K
Event2026-03-31
Filed2026-04-22
XAR
SPDR SERIES TRUST
0.00%
Shares12.5K
Event2026-03-31
Filed2026-04-22
NVDA
NVIDIA CORPORATION
19.01%
Shares18.1K
Event2026-03-31
Filed2026-04-22
NICE
NICE LTD
-45.91%
Shares26.4K
Event2026-03-31
Filed2026-04-22
ICL
ICL GROUP LTD
0.00%
Shares537.5K
Event2026-03-31
Filed2026-04-22
MARVELL TECHNOLOGY INC
MARVELL TECHNOLOGY INC
0.00%
Shares24.8K
Event2026-03-31
Filed2026-04-22
INVESCO QQQ TR
INVESCO QQQ TR
0.00%
Shares4.2K
Event2026-03-31
Filed2026-04-22
TBLA
TABOOLA.COM LTD
0.00%
Shares768.7K
Event2026-03-31
Filed2026-04-22
SNDX
SYNDAX PHARMACEUTICALS INC
-11.15%
Shares96.3K
Event2026-03-31
Filed2026-04-22
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
0.00%
Shares4.5K
Event2026-03-31
Filed2026-04-22
ZM
ZOOM COMMUNICATIONS INC
0.00%
Shares25.9K
Event2026-03-31
Filed2026-04-22
ELTK
ELTEK LTD
0.00%
Shares252.7K
Event2026-03-31
Filed2026-04-22
VTWO
VANGUARD SCOTTSDALE FDS
0.00%
Shares18.9K
Event2026-03-31
Filed2026-04-22
PRGO
PERRIGO CO PLC
-36.22%
Shares170.0K
Event2026-03-31
Filed2026-04-22
CHKP
CHECK POINT SOFTWARE TECH LT
0.08%
Shares12.7K
Event2026-03-31
Filed2026-04-22
VUG
VANGUARD INDEX FDS
0.00%
Shares3.8K
Event2026-03-31
Filed2026-04-22
SCHG
SCHWAB STRATEGIC TR
0.00%
Shares57.1K
Event2026-03-31
Filed2026-04-22
SILC
SILICOM LTD
-64.13%
Shares73.8K
Event2026-03-31
Filed2026-04-22
KRNT
KORNIT DIGITAL LTD
-53.18%
Shares103.0K
Event2026-03-31
Filed2026-04-22
ALLT
ALLOT LTD
0.00%
Shares225.9K
Event2026-03-31
Filed2026-04-22
ODYS
ODYSIGHT AI INC
0.00%
Shares210.1K
Event2026-03-31
Filed2026-04-22
SLGL
SOL-GEL TECHNOLOGIES LTD
0.00%
Shares17.8K
Event2026-03-31
Filed2026-04-22
LOW
LOWES COS INC
0.00%
Shares5.9K
Event2026-03-31
Filed2026-04-22
KKR & CO INC
KKR & CO INC
0.00%
Shares14.8K
Event2026-03-31
Filed2026-04-22
SPG
SIMON PPTY GROUP INC NEW
0.00%
Shares7.2K
Event2026-03-31
Filed2026-04-22
XLI
SELECT SECTOR SPDR TR
0.00%
Shares8.0K
Event2026-03-31
Filed2026-04-22
XLV
SELECT SECTOR SPDR TR
0.00%
Shares8.5K
Event2026-03-31
Filed2026-04-22
WIX
WIX COM LTD
0.00%
Shares13.3K
Event2026-03-31
Filed2026-04-22
CSCO
CISCO SYS INC
-1.60%
Shares13.1K
Event2026-03-31
Filed2026-04-22
HRMY
HARMONY BIOSCIENCES HLDGS IN
0.00%
Shares35.9K
Event2026-03-31
Filed2026-04-22
BROADCOM INC
BROADCOM INC
New
Shares2.7K
Event2026-03-31
Filed2026-04-22
INTC
INTEL CORP
0.00%
Shares18.6K
Event2026-03-31
Filed2026-04-22
CGNT
COGNYTE SOFTWARE LTD
278.34%
Shares101.0K
Event2026-03-31
Filed2026-04-22
CGEN
COMPUGEN LTD
0.00%
Shares318.9K
Event2026-03-31
Filed2026-04-22
V
VISA INC
-2.84%
Shares2.2K
Event2026-03-31
Filed2026-04-22
GE AEROSPACE
GE AEROSPACE
0.00%
Shares2.1K
Event2026-03-31
Filed2026-04-22
PFLT
PENNANTPARK FLOATING RATE CA
0.00%
Shares74.4K
Event2026-03-31
Filed2026-04-22
ARVN
ARVINAS INC
0.00%
Shares46.7K
Event2026-03-31
Filed2026-04-22
GEV
GE VERNOVA INC
0.00%
Shares534
Event2026-03-31
Filed2026-04-22
CORPAY INC
CORPAY INC
0.00%
Shares1.5K
Event2026-03-31
Filed2026-04-22
PERI
PERION NETWORK LTD
0.00%
Shares42.1K
Event2026-03-31
Filed2026-04-22
NVR
NVR INC
0.00%
Shares63
Event2026-03-31
Filed2026-04-22
DLR
DIGITAL RLTY TR INC
0.00%
Shares2.3K
Event2026-03-31
Filed2026-04-22
JEF
JEFFERIES FINANCIAL GROUP IN
0.00%
Shares8.7K
Event2026-03-31
Filed2026-04-22
T
AT&T INC
-10.53%
Shares10.9K
Event2026-03-31
Filed2026-04-22
VZ
VERIZON COMMUNICATIONS INC
-21.04%
Shares6.0K
Event2026-03-31
Filed2026-04-22
TMUS
T-MOBILE US INC
-7.25%
Shares1.3K
Event2026-03-31
Filed2026-04-22
DIS
DISNEY WALT CO
0.00%
Shares2.5K
Event2026-03-31
Filed2026-04-22
WMB
WILLIAMS COS INC
-10.32%
Shares3.0K
Event2026-03-31
Filed2026-04-22
AMT
AMERICAN TOWER CORP
-10.73%
Shares1.3K
Event2026-03-31
Filed2026-04-22
AUDC
AUDIOCODES LTD
0.00%
Shares20.1K
Event2026-03-31
Filed2026-04-22
CSTE
CAESARSTONE LTD
-57.68%
Shares66.0K
Event2026-03-31
Filed2026-04-22
TEAD
TEADS HLDG CO
0.00%
Shares96.6K
Event2026-03-31
Filed2026-04-22

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available