YL

Yelin Lapidot Holdings Management Ltd.

13F
Yelin Lapidot Holdings Management Ltd.
Last update 2025-04-28 98 Stocks (6 new)
Value $518.00 Mil Turnover 4 %
Countries:
Top Holdings: QQQM(16.39%)XLF(7.37%)SPY(5.99%)XLV(4.94%)ZIM(3.82%)
Summary Stock Picks Current Portfolio
Yelin Lapidot Holdings Managem... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
QQQM
Invesco NASDAQ 100 ETF
439,582
84,848.1
-0.02%
16.390
0%
0.210
+26.54%
+10.13%
54,544.0
 
XLF
Financial Select Sector SPDR
765,764
38,142.7
-1.91%
7.370
-0.13%
0.080
+13.01%
+9.48%
51,226.3
 
SPY
SPDR S&P 500 ETF Trust
55,410
30,995.8
-11.35%
5.990
-0.72%
0.010
+19.57%
+7.72%
643,289.7
 
XLV
Health Care Select Sector SPDR
175,129
25,570.6
-0.29%
4.940
-0.01%
0.070
-2.23%
-3.34%
33,140.0
 
ZIM
ZIM Integrated Shipping Services Ltd
ZIM Integrated Shipping Services Ltd
1,355,363
19,774.8
+8.61%
3.820
+0.30%
1.130
+17.23%
-8.41%
1,864.7
Transportation
META
Meta Platforms Inc
32,908
18,966.9
-15.51%
3.660
-0.62%
0.000
+40.55%
+20.48%
1,770,790.4
Interactive Media
RSP
Invesco S&P 500 Equal Weight ETF
97,460
16,883.0
0%
3.260
0%
0.020
+13.69%
+6.04%
74,012.7
 
MSFT
Microsoft Corp
42,303
15,880.1
-13.32%
3.070
-0.48%
0.000
+38.94%
+21.47%
3,790,969.0
Software
GSK
GSK PLC
404,433
15,667.7
+28.01%
3.030
+0.66%
0.020
+2.24%
+9.83%
73,345.5
Drug Manufacturers
AMZN
Amazon.com Inc
81,305
15,469.1
-24.15%
2.990
-0.99%
0.000
+31.01%
+3.07%
2,400,675.8
Retail - Cyclical

Yelin Lapidot Holdings Management Ltd.'s Historical Top Holdings Breakdowns

Yelin Lapidot Holdings Management Ltd.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
GOOGL
Alphabet Inc
2025-03-31
Reduce
Reduce
-1.09%
●
154.33 ($181.36) 206.38
$185.06
2.04%
Reduce -33.27%
66,392
-33,105
AMZN
Amazon.com Inc
2025-03-31
Reduce
Reduce
-0.99%
●
190.26 ($217) 242.06
$226.13
4.21%
Reduce -24.15%
81,305
-25,885
PANW
Palo Alto Networks Inc
2025-03-31
Sold Out
Sold Out
-0.97%
●
167.82 ($184.92) 208.28
$195.78
5.87%
Sold Out
0
-30,457
NICE
NICE Ltd
2025-03-31
Add
Add
+0.91%
●
139.18 ($159.98) 178.5
$153.41
-4.11%
Add 126.43%
54,696
30,540
SPY
SPDR S&P 500 ETF Trust
2025-03-31
Reduce
Reduce
-0.72%
●
551.42 ($587.78) 612.93
$627.58
6.77%
Reduce -11.35%
55,410
-7,095
GSK
GSK PLC
2025-03-31
Add
Add
+0.66%
●
32.08 ($36.61) 40.39
$36.31
-0.82%
Add 28.01%
404,433
88,500
META
Meta Platforms Inc
2025-03-31
Reduce
Reduce
-0.62%
●
576.36 ($645.17) 736.67
$704.28
9.16%
Reduce -15.51%
32,908
-6,040
MSFT
Microsoft Corp
2025-03-31
Reduce
Reduce
-0.48%
●
375.39 ($407.71) 447.2
$510.05
25.10%
Reduce -13.32%
42,303
-6,500
SN
SharkNinja Inc
2025-03-31
New Buy
New Buy
+0.40%
●
83.41 ($101.8) 114.44
$115.06
13.03%
New holding
24,900
24,900
XAR
SPDR S&P Aerospace & Defense ETF
2025-03-31
New Buy
New Buy
+0.39%
●
157.71 ($168.09) 180.77
$222.35
32.28%
New holding
12,500
12,500

Yelin Lapidot Holdings Management Ltd. Total Holding History ($B)

To

Yelin Lapidot Holdings Management Ltd.'s Asset Allocation

To

Yelin Lapidot Holdings Management Ltd. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Yelin Lapidot Holdings Management Ltd.'s Hypothetical Growth since 2025-03-31

Yelin Lapidot Holdings Management Ltd.'s Yearly Returns

Year Portfolio % % Excess Gain %

Yelin Lapidot Holdings Management Ltd.'s Holdings Heat Map

Size field:

Yelin Lapidot Holdings Management Ltd.'s Holdings Bubble Chart

Yelin Lapidot Holdings Management Ltd. News

  • 1

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