Holdings of Yelin Lapidot Holdings Management Ltd.
56 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 63.6 % of the equity sleeve
Sector breakdown
- Communication 14.7 %
- Technology 12.3 %
- Consumer discretionary 9.7 %
- Health care 3.9 %
- Materials 3.3 %
- Funds 2.5 %
- Financials 1.7 %
- Real estate 0.7 %
- Industrials 0.4 %
- Energy 0.1 %
- Unattributed 50.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 93.4 %
- IL 4.9 %
- GB 1.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 53 | 259.7M $ | 93.36 % |
| 2 | IL | 2 | 13.6M $ | 4.89 % |
| 3 | GB | 1 | 4.9M $ | 1.76 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Select Sector Spdr Trust | 765,764 | 37.8M $ | |
| 2 | Alphabet Inc | 75,708 | 21.8M $ | |
| 3 | State Street SPDR S&P 500 ETF Trust | 30,656 | 19.9M $ | |
| 4 | Meta Platforms Inc | 31,600 | 18.1M $ | |
| 5 | Amazon.com Inc | 79,575 | 16.6M $ | |
| 6 | Microsoft Corp | 43,563 | 16.1M $ | |
| 7 | SPDR Series Trust | 104,532 | 13.4M $ | |
| 8 | Ormat Technologies Inc | 106,175 | 11.9M $ | |
| 9 | Invesco S&P 500 Equal Weight ETF | 56,190 | 10.8M $ | |
| 10 | Teva Pharmaceutical Industries Ltd | 354,704 | 10.7M $ | |
| 11 | International Flavors & Fragrances Inc | 128,234 | 9.3M $ | |
| 12 | Alibaba Group Holding Ltd | 69,320 | 8.7M $ | |
| 13 | Schwab US Dividend Equity ETF | 251,541 | 7.7M $ | |
| 14 | iShares Core S&P 500 ETF | 10,486 | 6.8M $ | |
| 15 | Pfizer Inc | 215,000 | 6M $ | |
| 16 | Micron Technology Inc | 15,285 | 5.2M $ | |
| 17 | GSK PLC | 88,500 | 4.9M $ | |
| 18 | Arista Networks Inc | 38,737 | 4.8M $ | |
| 19 | SELECT SECTOR SPDR TRUST (THE) | 30,460 | 4M $ | |
| 20 | SPDR Series Trust | 12,500 | 3.2M $ | |
| 21 | NVIDIA Corp | 18,066 | 3.2M $ | |
| 22 | Nice Ltd | 26,396 | 2.9M $ | |
| 23 | Marvell Technology Inc | 24,824 | 2.5M $ | |
| 24 | Invesco QQQ Trust Series 1 | 4,238 | 2.4M $ | |
| 25 | Syndax Pharmaceuticals Inc | 96,297 | 2.2M $ | |
| 26 | Berkshire Hathaway Inc | 4,450 | 2.1M $ | |
| 27 | Zoom Communications Inc | 25,900 | 2.1M $ | |
| 28 | Vanguard Scottsdale Funds | 18,850 | 1.9M $ | |
| 29 | Vanguard Growth ETF | 3,835 | 1.7M $ | |
| 30 | Schwab Strategic Trust | 57,120 | 1.7M $ | |
| 31 | Odysight.AI Inc | 210,111 | 1.5M $ | |
| 32 | Lowe's Cos Inc | 5,900 | 1.4M $ | |
| 33 | KKR & Co Inc | 14,827 | 1.4M $ | |
| 34 | Simon Property Group Inc | 7,150 | 1.3M $ | |
| 35 | Select Sector Spdr Trust | 8,000 | 1.3M $ | |
| 36 | State Street Health Care Select Sector SPDR ETF | 8,540 | 1.3M $ | |
| 37 | Cisco Systems, Inc. | 13,144 | 1M $ | |
| 38 | Harmony Biosciences Holdings Inc | 35,887 | 1M $ | |
| 39 | Broadcom Inc | 2,730 | 845K $ | |
| 40 | Intel Corp | 18,650 | 823K $ | |
| 41 | Visa Inc | 2,224 | 672.2K $ | |
| 42 | General Electric Co | 2,137 | 606.4K $ | |
| 43 | PennantPark Floating Rate Capi | 74,427 | 598.4K $ | |
| 44 | Arvinas Inc | 46,665 | 494.6K $ | |
| 45 | GE Vernova Inc | 534 | 466.1K $ | |
| 46 | Corpay Inc | 1,500 | 436.5K $ | |
| 47 | NVR Inc | 63 | 415.2K $ | |
| 48 | Digital Realty Trust Inc | 2,300 | 414.5K $ | |
| 49 | Jefferies Financial Group Inc | 8,652 | 357.1K $ | |
| 50 | AT&T Inc | 10,863 | 314.9K $ | |
| 51 | Verizon Communications Inc | 5,979 | 300.1K $ | |
| 52 | T-Mobile US Inc | 1,343 | 282.1K $ | |
| 53 | Walt Disney Co/The | 2,500 | 241K $ | |
| 54 | Williams Cos Inc/The | 3,023 | 220K $ | |
| 55 | American Tower Corp | 1,256 | 216.8K $ | |
| 56 | Teads Holding Co. | 96,643 | 63.6K $ | |