YELIN LAPIDOT HOLDINGS MANAGEMENT LTD.
YELIN LAPIDOT HOLDINGS MANAGEMENT LTD. runs YELIN LAPIDOT HOLDINGS MANAGEMENT LTD. and currently holds 85 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $527.40M. Their top holdings are ZIM, GLBE, XLF, GOOGL, SPY. The top five represent 38.8% of reported portfolio weight. YELIN LAPIDOT HOLDINGS MANAGEMENT LTD. ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, YELIN LAPIDOT HOLDINGS MANAGEMENT LTD. initiated 5 new positions. They added to 10 existing positions. They trimmed 19 positions. Their current best-performing preview position is MU with returns of +241.67%.
85 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
ZIM ZIM INTEGRATED SHIPPING SERV | 16.31% | $16.79 | $28.25 | +68.25% | Added +1.22% |
GLBE GLOBAL E ONLINE LTD | 6.51% | $35.65 | $40.55 | +13.74% | Added +16.74% |
XLF SELECT SECTOR SPDR TR | 6.47% | $33.17 | $57.49 | +73.30% | Trimmed -16.90% |
GOOGL ALPHABET INC | 5.13% | $150.43 | $344.82 | +129.22% | Trimmed -0.01% |
SPY STATE STR SPDR S&P 500 ETF T | 4.34% | $447.77 | $765.62 | +70.99% | Held |
META META PLATFORMS INC | 4.22% | $362.30 | $549.90 | +51.78% | Added +24.96% |
AMZN AMAZON COM INC | 3.60% | $128.21 | $258.63 | +101.72% | Held |
MSFT MICROSOFT CORP | 3.42% | $330.91 | $483.24 | +46.03% | Added +11.13% |
XBI SPDR SERIES TRUST | 3.14% | $73.02 | $165.71 | +126.94% | Held |
MU MICRON TECHNOLOGY INC | 2.62% | $269.32 | $966.78 | +258.97% | Trimmed -21.75% |
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