Yelin Lapidot Holdings Management Ltd. Portfolio Holdings

Yelin Lapidot Holdings Management Ltd.

  • $476 Billion
  • Q3 2025

Yelin Lapidot Holdings Management Ltd. has filed its 13F form on October 27, 2025 for Q3 2025 where it was disclosed a total value porftolio of $476 Billion distributed in 102 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Financial Sector Spdr with a value of $41.3B, Spdr S&P 500 ETF Trust with a value of $40.4B, Zim Integrated Shipping Services Ltd. with a value of $32.8B, Global E Online Ltd. with a value of $29.9B, and Meta Platforms, Inc. with a value of $24.8B.

Examining the 13F form we can see an decrease of $71.4B in the current position value, from $548B to 476B.

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 $476 Billion
ETFs: $139 Billion
Technology: $76.5 Billion
Consumer Cyclical: $62.4 Billion
Communication Services: $53.1 Billion
Industrials: $42.8 Billion
Healthcare: $34.3 Billion
Utilities: $13 Billion
Basic Materials: $11.2 Billion
Other: $8.79 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$41.3 Billion 8.66% of portfolio
765,764
Q1 2025 Reduced 1.91%
$0
$40.4 Billion 8.48% of portfolio
60,595
Q2 2025 Added 9.36%
$1.61B
$32.8 Billion 6.89% of portfolio
2,422,986
Q3 2025 Added 96.75%
$5.21B
$29.9 Billion 6.29% of portfolio
837,183
Q3 2025 Added 8.28%
$1.65T
$24.8 Billion 5.22% of portfolio
33,837
Q3 2025 Added 2.8%
$3.96T
$22.6 Billion 4.75% of portfolio
43,687
Q3 2025 Added 3.24%
$2.31T
$18.1 Billion 3.79% of portfolio
82,275
Q3 2025 Added 1.19%
$1.5T
$16.9 Billion 3.55% of portfolio
69,539
Q3 2025 Added 4.71%
Mediwound LTD
-
$14.6 Billion 3.06% of portfolio
-
Q3 2025 Reduced 0.83%
$0
$12.7 Billion 2.66% of portfolio
66,790
Q3 2025 Reduced 18.06%
$475B
$12.4 Billion 2.6% of portfolio
69,320
Q3 2023 New
$0
$10.5 Billion 2.2% of portfolio
104,532
Q3 2024 Reduced 1.36%
$6.14B
$10.2 Billion 2.15% of portfolio
106,175
Q4 2024 Reduced 25.34%
$0
$9.08 Billion 1.91% of portfolio
13,573
Q3 2025 Reduced 32.29%
$782M
$8.87 Billion 1.86% of portfolio
681,549
Q3 2025 Added 275.41%
$21.8B
$7.99 Billion 1.68% of portfolio
395,504
Q4 2024 Reduced 24.22%
$16.6B
$7.89 Billion 1.66% of portfolio
128,234
Q1 2025 Reduced 0.38%
$139B
$7.59 Billion 1.59% of portfolio
297,831
Q1 2025 Reduced 0.49%
$200M
$7.13 Billion 1.5% of portfolio
492,375
Q3 2025 Reduced 2.87%
$0
$6.87 Billion 1.44% of portfolio
251,541
Q2 2025 Reduced 31.93%
Enlight Renewable Energy LTD
-
$6.2 Billion 1.3% of portfolio
-
Q3 2023 New
$2.92B
$5.94 Billion 1.25% of portfolio
266,539
Q2 2025 Reduced 0.08%
Arista Networks Inc
-
$5.65 Billion 1.19% of portfolio
-
Q3 2025 Added 0.11%
$21.6B
$5.24 Billion 1.1% of portfolio
10,281
Q3 2025 Reduced 19.94%
$9.64B
$4.94 Billion 1.04% of portfolio
15,441
Q2 2025 Reduced 0.01%
$12.6B
$4.83 Billion 1.01% of portfolio
487,397
Q1 2025 Reduced 0.44%
$1.33B
$4.45 Billion 0.94% of portfolio
298,883
Q2 2025 Reduced 1.8%
$0
$4.29 Billion 0.9% of portfolio
15,230
Q1 2025 Reduced 32.1%
Gsk PLC
-
$3.82 Billion 0.8% of portfolio
-
Q3 2025 Reduced 75.69%
$3.92B
$3.74 Billion 0.78% of portfolio
35,577
Q2 2025 Reduced 0.01%
$112M
$3.64 Billion 0.77% of portfolio
205,659
Q3 2025 Reduced 0.48%
$8.56B
$3.34 Billion 0.7% of portfolio
537,457
Q1 2025 Added 46.82%
$686M
$3.11 Billion 0.65% of portfolio
230,331
Q2 2025 Reduced 11.61%
$1.15B
$3.05 Billion 0.64% of portfolio
115,210
Q3 2025 Reduced 23.16%
Sharkninja Inc
-
$3.01 Billion 0.63% of portfolio
-
Q3 2025 Added 10.42%
$0
$2.94 Billion 0.62% of portfolio
12,500
Q1 2025 New
$0
$2.84 Billion 0.6% of portfolio
4,738
Q1 2025 Reduced 32.39%
$477B
$2.83 Billion 0.59% of portfolio
15,162
Q3 2025 Added 0.82%
$66.8M
$2.77 Billion 0.58% of portfolio
252,682
Q2 2025 Reduced 7.2%
$749M
$2.62 Billion 0.55% of portfolio
768,731
Q2 2025 Added 46.14%
$24B
$2.63 Billion 0.55% of portfolio
12,729
Q3 2025 Added 0.03%
$360M
$2.39 Billion 0.5% of portfolio
225,943
Q1 2025 New
$7.91B
$2.35 Billion 0.49% of portfolio
13,251
Q3 2025 Reduced 5.62%
$646B
$2.24 Billion 0.47% of portfolio
4,450
Q1 2025 Reduced 11.0%
$21.4B
$2.14 Billion 0.45% of portfolio
25,900
Q1 2025 Added 94.74%
$75.6B
$2.09 Billion 0.44% of portfolio
24,824
Q2 2025 Reduced 0.06%
$218M
$1.99 Billion 0.42% of portfolio
110,265
Q3 2023 New
$105B
$1.93 Billion 0.4% of portfolio
14,827
Q3 2023 New
$0
$1.84 Billion 0.39% of portfolio
18,850
Q3 2023 New

Summary

  • Portfolio
  • No. of Stocks 102
  • Current Value $476 Billion
  • Prior Value $548 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 27, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
Track This Portfolio

Track Yelin Lapidot Holdings Management Ltd. Portfolio

Follow Yelin Lapidot Holdings Management Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Yelin Lapidot Holdings Management Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Yelin Lapidot Holdings Management Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email