Yelin Lapidot Holdings Management Ltd. Portfolio Holdings

Yelin Lapidot Holdings Management Ltd.

  • $548 Billion
  • Q2 2025

Yelin Lapidot Holdings Management Ltd. has filed its 13F form on August 06, 2025 for Q2 2025 where it was disclosed a total value porftolio of $548 Billion distributed in 111 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Exchange Traded Fd Tr with a value of $100B, Financial Sector Spdr with a value of $40.1B, Spdr S&P 500 ETF Trust with a value of $37.4B, Global E Online Ltd. with a value of $25.9B, and Meta Platforms, Inc. with a value of $24.3B.

Examining the 13F form we can see an increase of $29.9B in the current position value, from $518B to 548B.

Yelin Lapidot Holdings Management Ltd. is based out at Tel Aviv, L3

Below you can find more details about Yelin Lapidot Holdings Management Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $548 Billion
ETFs: $237 Billion
Technology: $67.2 Billion
Consumer Cyclical: $53.4 Billion
Communication Services: $47.6 Billion
Healthcare: $33.5 Billion
Industrials: $32.1 Billion
Basic Materials: $13.1 Billion
Utilities: $11.9 Billion
Other: $8.67 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.83B
$25.9 Billion 4.74% of portfolio
773,183
Q2 2025 Added 95.47%
$1.72T
$24.3 Billion 4.44% of portfolio
32,916
Q2 2025 Added 0.02%
$3.72T
$21 Billion 3.84% of portfolio
42,315
Q2 2025 Added 0.03%
$1.6B
$19.8 Billion 3.62% of portfolio
1,231,506
Q2 2025 Reduced 9.14%
$2.43T
$17.8 Billion 3.26% of portfolio
81,305
Q1 2025 Reduced 24.15%
$1.43T
$11.7 Billion 2.14% of portfolio
66,410
Q2 2025 Added 0.03%
$16.6B
$9.43 Billion 1.72% of portfolio
128,234
Q1 2025 Reduced 0.38%
$9.11B
$9.24 Billion 1.69% of portfolio
54,696
Q1 2025 Added 126.43%
$5.05B
$8.89 Billion 1.62% of portfolio
106,175
Q4 2024 Reduced 25.34%
$389B
$7.86 Billion 1.44% of portfolio
69,320
Q3 2023 New
$139B
$7.22 Billion 1.32% of portfolio
297,831
Q1 2025 Reduced 0.49%
$3B
$7.12 Billion 1.3% of portfolio
266,539
Q2 2025 Reduced 0.08%
$201M
$6.89 Billion 1.26% of portfolio
506,943
Q2 2025 Reduced 4.58%
$21.9B
$6.63 Billion 1.21% of portfolio
395,504
Q4 2024 Reduced 24.22%
$21.7B
$5.77 Billion 1.05% of portfolio
12,841
Q1 2025 Reduced 3.63%
$750M
$4.59 Billion 0.84% of portfolio
230,331
Q2 2025 Reduced 11.61%
$1.25B
$4.32 Billion 0.79% of portfolio
298,883
Q2 2025 Reduced 1.8%
$12.7B
$4.35 Billion 0.79% of portfolio
487,397
Q1 2025 Reduced 0.44%
$7.92B
$4.25 Billion 0.78% of portfolio
15,441
Q2 2025 Reduced 0.01%
$7.86B
$3.7 Billion 0.68% of portfolio
537,457
Q1 2025 Added 46.82%
$116M
$3.2 Billion 0.58% of portfolio
206,659
Q2 2025 Reduced 12.49%
$3.92B
$3.01 Billion 0.55% of portfolio
35,577
Q2 2025 Reduced 0.01%
$823M
$2.81 Billion 0.51% of portfolio
768,731
Q2 2025 Added 46.14%
$24.7B
$2.82 Billion 0.51% of portfolio
12,725
Q2 2025 Added 0.16%
$58.8M
$2.71 Billion 0.49% of portfolio
252,682
Q2 2025 Reduced 7.2%
$426B
$2.38 Billion 0.43% of portfolio
15,039
Q2 2025 Added 0.19%
$9.6B
$2.22 Billion 0.41% of portfolio
14,040
Q2 2025 Added 4.85%
$641B
$2.16 Billion 0.39% of portfolio
4,450
Q1 2025 Reduced 11.0%
$21.5B
$2.02 Billion 0.37% of portfolio
25,900
Q1 2025 Added 94.74%
$118B
$1.97 Billion 0.36% of portfolio
14,827
Q3 2023 New
$57B
$1.92 Billion 0.35% of portfolio
24,824
Q2 2025 Reduced 0.06%
$324M
$1.93 Billion 0.35% of portfolio
225,943
Q1 2025 New
$242M
$1.9 Billion 0.35% of portfolio
110,265
Q3 2023 New
$100B
$1.76 Billion 0.32% of portfolio
78,650
Q2 2025 Reduced 0.07%
$167B
$1.31 Billion 0.24% of portfolio
5,900
Q3 2023 New
$598M
$1.29 Billion 0.24% of portfolio
181,549
Q1 2025 Added 7.23%
$982M
$1.19 Billion 0.22% of portfolio
62,066
Q1 2024 Reduced 41.26%
$48M
$1.23 Billion 0.22% of portfolio
621,969
Q1 2025 Reduced 1.81%
$2.01B
$1.13 Billion 0.21% of portfolio
35,887
Q4 2024 Reduced 5.32%
$58.7B
$1.15 Billion 0.21% of portfolio
7,150
Q3 2023 New
$901M
$1.01 Billion 0.19% of portfolio
108,377
Q3 2024 Reduced 5.37%
$276B
$907 Million 0.17% of portfolio
13,076
Q2 2025 Added 0.43%
$562B
$782 Million 0.14% of portfolio
2,202
Q2 2025 Added 0.69%
$35.1M
$671 Million 0.12% of portfolio
578,291
Q1 2025 Reduced 22.29%
$125M
$568 Million 0.1% of portfolio
318,852
Q1 2024 New
$302B
$550 Million 0.1% of portfolio
2,137
Q3 2023 New
$14.7B
$473 Million 0.09% of portfolio
8,652
Q3 2023 New
$147B
$479 Million 0.09% of portfolio
3,885
Q2 2025 Reduced 0.36%
$210B
$477 Million 0.09% of portfolio
16,488
Q2 2025 Added 3.11%

Summary

  • Portfolio
  • No. of Stocks 111
  • Current Value $548 Billion
  • Prior Value $518 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 06, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 4 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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