Yelin Lapidot Holdings Management Ltd.

Q3 2025 13F-HR Holdings

Location
Tel Aviv, L3
Holdings as of
9/30/2025
Date filed
10/27/2025
Form type
13F-HR
Num holdings
90
Total value ($000)
$476,201
Net value change ($000)
-71,399 (-13.0%)
New positions
1
Sold out positions
7
Turnover %
21.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/6/2025 Next filing: 2/5/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ZIM 13,016 65.7%
GILT 7,587 589.5%
GOOGL 5,202 44.5%
BABA 4,528 57.6%
GLBE 4,005 15.4%
SPY 2,928 7.8%
XBI 1,805 20.8%
ANET 1,687 42.6%
ENLT 1,676 37.1%
MSFT 1,580 7.5%
Top Reduces (Value $000, Stocks/ETFs)
QQQM -100,262 -100.0%
GSK -10,160 -72.7%
IVV -3,363 -27.0%
RSP -2,144 -14.5%
IFF -1,540 -16.3%
KRNT -1,477 -32.2%
RDWR -1,362 -30.9%
NICE -1,320 -14.3%
MDWD -1,225 -7.7%
PRGO -1,186 -16.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type