Titelia

Holdings of Yelin Lapidot Holdings Management Ltd.

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Net assets
-
Positions
56 in 3 countries
Top ten
63.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Select Sector Spdr Trust 765,76437.8M $
2Alphabet Inc 75,70821.8M $
3State Street SPDR S&P 500 ETF Trust 30,65619.9M $
4Meta Platforms Inc 31,60018.1M $
5Amazon.com Inc 79,57516.6M $
6Microsoft Corp 43,56316.1M $
7SPDR Series Trust 104,53213.4M $
8Ormat Technologies Inc 106,17511.9M $
9Invesco S&P 500 Equal Weight ETF 56,19010.8M $
10Teva Pharmaceutical Industries Ltd 354,70410.7M $
11International Flavors & Fragrances Inc 128,2349.3M $
12Alibaba Group Holding Ltd 69,3208.7M $
13Schwab US Dividend Equity ETF 251,5417.7M $
14iShares Core S&P 500 ETF 10,4866.8M $
15Pfizer Inc 215,0006M $
16Micron Technology Inc 15,2855.2M $
17GSK PLC 88,5004.9M $
18Arista Networks Inc 38,7374.8M $
19SELECT SECTOR SPDR TRUST (THE) 30,4604M $
20SPDR Series Trust 12,5003.2M $
21NVIDIA Corp 18,0663.2M $
22Nice Ltd 26,3962.9M $
23Marvell Technology Inc 24,8242.5M $
24Invesco QQQ Trust Series 1 4,2382.4M $
25Syndax Pharmaceuticals Inc 96,2972.2M $
26Berkshire Hathaway Inc 4,4502.1M $
27Zoom Communications Inc 25,9002.1M $
28Vanguard Scottsdale Funds 18,8501.9M $
29Vanguard Growth ETF 3,8351.7M $
30Schwab Strategic Trust 57,1201.7M $
31Odysight.AI Inc 210,1111.5M $
32Lowe's Cos Inc 5,9001.4M $
33KKR & Co Inc 14,8271.4M $
34Simon Property Group Inc 7,1501.3M $
35Select Sector Spdr Trust 8,0001.3M $
36State Street Health Care Select Sector SPDR ETF 8,5401.3M $
37Cisco Systems, Inc. 13,1441M $
38Harmony Biosciences Holdings Inc 35,8871M $
39Broadcom Inc 2,730845K $
40Intel Corp 18,650823K $
41Visa Inc 2,224672.2K $
42General Electric Co 2,137606.4K $
43PennantPark Floating Rate Capi 74,427598.4K $
44Arvinas Inc 46,665494.6K $
45GE Vernova Inc 534466.1K $
46Corpay Inc 1,500436.5K $
47NVR Inc 63415.2K $
48Digital Realty Trust Inc 2,300414.5K $
49Jefferies Financial Group Inc 8,652357.1K $
50AT&T Inc 10,863314.9K $
51Verizon Communications Inc 5,979300.1K $
52T-Mobile US Inc 1,343282.1K $
53Walt Disney Co/The 2,500241K $
54Williams Cos Inc/The 3,023220K $
55American Tower Corp 1,256216.8K $
56Teads Holding Co. 96,64363.6K $

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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

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 93.4 %
  • Israel 4.9 %
  • United Kingdom 1.8 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States53259.7M $93.36 %
2Israel213.6M $4.89 %
3United Kingdom14.9M $1.76 %
Cite this page

Titelia. "Holdings of Yelin Lapidot Holdings Management Ltd.". https://titelia.com/en/funds/US13F1590495