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YELIN LAPIDOT HOLDINGS MANAGEMENT LTD. 13F portfolio summary

YELIN LAPIDOT HOLDINGS MANAGEMENT LTD. of YELIN LAPIDOT HOLDINGS MANAGEMENT LTD. has 85 current stock holdings with a reported portfolio value of $527.4M. The portfolio 1 year return is +24.34%. Top holdings include ZIM (16.31%), GLBE (6.51%), XLF (6.47%), GOOGL (5.13%), SPY (4.34%).

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YELIN LAPIDOT HOLDINGS MANAGEMENT LTD.

YELIN LAPIDOT HOLDINGS MANAGEMENT LTD.
Latest filing: 2026-06-30

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%.

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Top 5 Holdings
ZIM16.3%
GLBE6.5%
XLF6.5%
GOOGL5.1%
SPY4.3%
Top 5: 38.8%
Portfolio Returns
1 Year
+24.34%
#0/1000
3 Year
+67.86%
#0/1000
5 Year
+67.86%
#0/1000

Portfolio Value

$527.40M

Alpha Score

53.5

#0 of 1000

Holdings

85

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85 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter 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%

Showing 1-10 of 85