Yelin Lapidot Holdings Management Ltd.

Q4 2025 13F-HR Holdings

Location
Tel Aviv, L3
Holdings as of
12/31/2025
Date filed
2/5/2026
Form type
13F-HR
Num holdings
87
Total value ($000)
$499,052
Net value change ($000)
+22,851 (4.8%)
New positions
3
Sold out positions
6
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 10/27/2025 Next filing: 4/22/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 36,142 110.1%
GOOGL 6,803 40.2%
TEVA 4,355 54.5%
GLBE 3,813 12.7%
ENLT 2,843 45.9%
ELLO 2,718 136.9%
XBI 2,272 21.7%
ORA 1,510 14.8%
TBLA 923 35.2%
SN 758 25.2%
Top Reduces (Value $000, Stocks/ETFs)
SPY -17,570 -43.5%
GILT -6,525 -73.5%
META -3,969 -16.0%
NICE -2,403 -30.3%
BABA -2,229 -18.0%
PRGO -2,226 -37.5%
RDCM -1,683 -23.6%
RDWR -1,311 -43.0%
WIX -977 -41.5%
MSFT -954 -4.2%
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