Yelin Lapidot Holdings Management Ltd.
•CIK: 1590495•Filing: Q4 2025
**Yelin Lapidot Holdings Management Ltd.** manages $499M across a diversified portfolio of 87 positions. The strategy exhibits notable overweight allocations, anchored by a significant $69.0M position in NRSCF. Further concentration is evident in sector exposure, highlighted by $41.9M in XLF and $33.8M in IVZ. The top holdings also include major tech names such as GOOGL ($23.7M), MSFT ($21.7M), and META ($20.9M).
Total AUM
$499.1M
QoQ Performance
+4.8%
Positions
82
Top 10 Concentration
55.9%
Latest Filing
Q4 2025
Top Holdings Allocation
ZIM
XLF
GLBE
ZIM13.8%
XLF8.4%
GLBE6.8%
GOOGL4.8%
SPY4.6%
MSFT4.3%
META4.2%
AMZN3.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other72.5%
Technology14.2%
ETF6.5%
Consumer4.0%
Healthcare1.4%
Financial0.8%
Real Estate0.3%
Communication0.2%
🚪 Exited Positionssold since Q3 2025
+1 more exited positions
Changes from Q3 2025
NEW3 new positions
↑12 increased
↓21 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023