Yelin Lapidot Holdings Management Ltd.
CIK 1590495 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $482.0M
- Posisi
- 85
- Per tanggal
- 30 Juni 2026
#3.863 dari 9.443 berdasarkan nilai 13F · top 40.9%
Nilai portofolio QoQ: +10.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 55,86%
- Bobot 25 kepemilikan teratas
- 80,13%
- Posisi di atas 1%
- 28
- Jumlah posisi efektif
- 18,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,52% Perkiraan pembelian $16.193.190 · penjualan $21.925.286
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 73,3% masih dipegang
- Posisi baru
- 6
- Meningkat
- 11
- Menurun
- 22
- Tertutup
- 4
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +20.7% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 89,8% · Opsi dikecualikan: 0,0%
Rincian sektor
Industrials
20,7%
Technology
15,6%
Communication Services
10,9%
Retail
8,5%
Healthcare
7,9%
Utilities
3,2%
Communications
2,6%
Materials
2,2%
Consumer products
1,1%
Financial Services
0,7%
Real Estate
0,4%
Telecommunication
0,1%
Consumer Staples
0,0%
Logistics & Transportation
0,0%
N/A
0,0%
Lainnya/Tidak terpetakan
25,9%
Portofolio lengkap 85 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| ZIM ZIM Integrated Shipping Services Ltd. Ordinary Shares | $84.988.098 | 17,63% | 3.268.773 | $-1.144.071 | |||
| XLF XLF | $30.407.699 | 6,31% | 567.202 | $-3.965.374 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $27.054.338 | 5,61% | 75.704 | $5.283.746 | Turun ×2 | ||
| SPY SPY | $22.892.981 | 4,75% | 30.656 | $2.956.158 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $22.242.632 | 4,61% | 39.487 | $4.163.324 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $18.965.906 | 3,93% | 79.575 | $2.392.821 | |||
| MSFT Microsoft Corporation - Common Stock | $18.058.271 | 3,75% | 48.411 | $1.932.555 | Naik ×1 | ||
| XBI XBI | $16.542.189 | 3,43% | 104.532 | $3.190.317 | |||
| GLBE Global-E Online Ltd. - ordinary shares | $14.319.596 | 2,97% | 412.312 | $3.203.971 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $13.805.308 | 2,86% | 11.960 | $8.641.424 | Turun ×1 | ||
| RSP | $11.955.546 | 2,48% | 56.190 | $1.171.561 | |||
| TEVA Teva Pharmaceutical Industries Limited American Depositary Shares | $11.945.377 | 2,48% | 352.579 | $1.261.693 | Turun ×2 | ||
| NVMI Nova Ltd. - Ordinary Shares | $8.383.537 | 1,74% | 15.441 | $1.677.820 | |||
| ENLT Enlight Renewable Energy Ltd. - Ordinary Shares | $8.330.759 | 1,73% | 93.583 | $-16.279 | Turun ×2 | ||
| IVV | $8.028.850 | 1,67% | 10.721 | $1.179.290 | Naik ×1 | ||
| SCHD | $7.976.365 | 1,65% | 251.541 | $259.087 | |||
| ESLT Elbit Systems Ltd. - Ordinary Shares | $7.800.400 | 1,62% | 10.281 | $-929.094 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $7.394.821 | 1,53% | 24.824 | $4.936.004 | |||
| IFF International Flavors & Fragrances, Inc. Common Stock | $7.288.557 | 1,51% | 92.004 | $-2.014.820 | Turun ×1 | ||
| ORA Ormat Technologies, Inc. Common Stock | $7.095.379 | 1,47% | 65.155 | $-196.769 | |||
| ANET Arista Networks, Inc. Common Stock | $6.579.962 | 1,37% | 38.733 | $1.823.833 | Turun ×2 | ||
| MDWD MediWound Ltd. - Ordinary Shares | $6.381.035 | 1,32% | 434.084 | $-612.058 | |||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $6.199.348 | 1,29% | 64.590 | $-1.904.113 | |||
| CAMT Camtek Ltd. - Ordinary Shares | $5.803.320 | 1,20% | 35.577 | $409.491 | |||
| XLK XLK | $5.803.239 | 1,20% | 30.460 | $1.755.105 | |||
| RDCM Radcom Ltd. - Ordinary Shares | $5.704.790 | 1,18% | 404.595 | $784.915 | |||
| PFE Pfizer, Inc. Common Stock | $5.177.200 | 1,07% | 215.000 | $-860.000 | |||
| SN SharkNinja, Inc. Ordinary Shares | $4.971.616 | 1,03% | 32.650 | $1.513.981 | |||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $4.639.170 | 0,96% | 88.500 | $-245.145 | |||
| INMD InMode Ltd. - Ordinary Shares | $4.279.800 | 0,89% | 292.736 | $454.763 | Naik ×2 | ||
| XAR | $3.547.375 | 0,74% | 12.500 | $372.625 | |||
| QQQ Invesco QQQ Trust, Series 1 | $3.120.863 | 0,65% | 4.238 | $674.774 | |||
| NVDA NVIDIA Corporation - Common Stock | $3.012.155 | 0,62% | 15.054 | $-138.555 | Turun ×1 | ||
| ICL ICL Group Ltd. Ordinary Shares | $2.671.322 | 0,55% | 536.410 | $-112.705 | Turun ×1 | ||
| INTC Intel Corporation - Common Stock | $2.604.100 | 0,54% | 18.650 | $1.781.075 | |||
| NICE NICE Ltd - American Depositary Shares each representing one Ordinary Share | $2.461.672 | 0,51% | 27.096 | $-448.751 | Naik ×1 | ||
| GILT Gilat Satellite Networks Ltd. - Ordinary Shares | $2.416.417 | 0,50% | 181.549 | $-310.449 | |||
| ELTK Eltek Ltd. - Ordinary Shares | $2.400.479 | 0,50% | 252.682 | $376.496 | |||
| TBLA Taboola.com Ltd. - Ordinary Shares | $2.361.565 | 0,49% | 472.313 | $897.395 | |||
| VTWO Vanguard Russell 2000 ETF | $2.288.767 | 0,47% | 18.850 | $400.562 | |||
| ZM Zoom Communications, Inc. - Class A Common Stock | $2.235.429 | 0,46% | 25.900 | $153.328 | |||
| BRKB | $2.226.736 | 0,46% | 4.450 | $94.296 | |||
| SILC Silicom Ltd - Ordinary Shares | $2.135.104 | 0,44% | 44.537 | $578.662 | Turun ×2 | ||
| ALLT Allot Ltd. - Ordinary Shares | $1.999.596 | 0,41% | 225.943 | $494.816 | |||
| VUG | $1.982.081 | 0,41% | 23.010 | $306.991 | Naik ×1 | ||
| ELLO | $1.975.560 | 0,41% | 106.787 | $-704.982 | Turun ×1 | ||
| SCHG | $1.932.941 | 0,40% | 57.120 | $269.035 | |||
| PRGO Perrigo Company plc Ordinary Shares | $1.766.300 | 0,37% | 170.000 | $-59.500 | |||
| QXO QXO, Inc. Common Stock | $1.728.000 | 0,36% | 100.000 | Naik ×1 | |||
| CHKP Check Point Software Technologies Ltd. - Ordinary Shares | $1.670.081 | 0,35% | 12.707 | $-145.971 | Turun ×1 | ||
| SPG Simon Property Group, Inc. Common Stock | $1.599.098 | 0,33% | 7.150 | $265.408 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $1.540.018 | 0,32% | 13.111 | $520.175 | Turun ×2 | ||
| XLI XLI | $1.481.840 | 0,31% | 8.000 | $188.000 | |||
| KKR KKR & Co. Inc. Common Stock | $1.360.822 | 0,28% | 14.827 | $-10.676 | |||
| XLV XLV | $1.354.956 | 0,28% | 8.540 | $102.907 | |||
| HRMY Harmony Biosciences Holdings, Inc. - Common Stock | $1.306.646 | 0,27% | 35.887 | $301.451 | |||
| LOW Lowe's Companies, Inc. Common Stock | $1.300.891 | 0,27% | 5.900 | $-93.161 | |||
| KRNT Kornit Digital Ltd. - Ordinary Shares | $1.242.150 | 0,26% | 76.440 | $1.223.810 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1.219.755 | 0,25% | 3.229 | $374.793 | Naik ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $1.031.916 | 0,21% | 3.406 | ||||
| CF CF Industries Holdings, Inc. Common Stock | $866.080 | 0,18% | 8.000 | Naik ×1 | |||
| ODYS Odysight.ai Inc. - Common Stock | $855.417 | 0,18% | 205.629 | $-604.854 | Turun ×1 | ||
| GE GE Aerospace Common Stock | $798.661 | 0,17% | 2.137 | $192.245 | |||
| SLGL Sol-Gel Technologies Ltd. - Ordinary Shares | $769.870 | 0,16% | 10.384 | $-636.523 | Turun ×1 | ||
| V Visa Inc. | $761.660 | 0,16% | 2.220 | $89.478 | Turun ×2 | ||
| GEV GE Vernova Inc. Common Stock | $627.375 | 0,13% | 534 | $161.246 | |||
| CGEN Compugen Ltd. - Ordinary Shares | $603.444 | 0,13% | 281.983 | $-75.711 | Turun ×1 | ||
| WIX Wix.com Ltd. - Ordinary Shares | $601.198 | 0,12% | 13.251 | $-592.320 | |||
| CPAY Corpay, Inc. Common Stock | $499.905 | 0,10% | 1.500 | $63.420 | |||
| JEF Jefferies Financial Group Inc. Common Stock | $432.427 | 0,09% | 8.652 | $75.359 | |||
| NVR NVR, Inc. Common Stock | $429.244 | 0,09% | 63 | $14.085 | |||
| DLR Digital Realty Trust, Inc. Common Stock | $413.034 | 0,09% | 2.300 | $-1.449 | |||
| PFLT PennantPark Floating Rate Capital Ltd. Common Stock | $410.854 | 0,09% | 54.927 | $254.074 | Naik ×1 | ||
| PERI Perion Network Ltd - Ordinary Shares | $408.636 | 0,08% | 42.084 | $-11.783 | |||
| ARVN Arvinas, Inc. - Common Stock | $387.786 | 0,08% | 46.665 | $-106.863 | |||
| CGNT Cognyte Software Ltd. - Ordinary Shares | $384.819 | 0,08% | 43.829 | $45.559 | Naik ×2 | ||
| URTH | $290.991 | 0,06% | 1.436 | Naik ×1 | |||
| DIS Walt Disney Company (The) Common Stock | $240.625 | 0,05% | 2.500 | $-325 | |||
| BUD Anheuser-Busch Inbev SA Sponsored ADR (Belgium) | $229.072 | 0,05% | 2.780 | Naik ×1 | |||
| VZ Verizon Communications Inc. Common Stock | $221.481 | 0,05% | 5.231 | $-78.665 | Turun ×4 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $217.546 | 0,05% | 1.297 | $-64.524 | Turun ×4 | ||
| UPS United Parcel Service, Inc. Common Stock | $214.463 | 0,04% | 1.995 | ||||
| T AT&T Inc. | $211.844 | 0,04% | 10.234 | $-103.074 | Turun ×4 | ||
| CSTE Caesarstone Ltd. - Ordinary Shares | $111.903 | 0,02% | 53.287 | $41.238 | Turun ×3 | ||
| TEAD Teads Holding Co. - Common Stock | $61.321 | 0,01% | 79.959 | $-2.328 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| MU | Dipangkas | -3K | +$8.6M |
| GOOGL | Dipangkas | -4 | +$5.3M |
| MRVL | Hanya pergerakan harga | +0 | +$4.9M |
| META | Beli lebih banyak | +8K | +$4.2M |
| XLF | Dipangkas | -129K | -$4.0M |
| GLBE | Beli lebih banyak | +52K | +$3.2M |
| XBI | Hanya pergerakan harga | +0 | +$3.2M |
| SPY | Hanya pergerakan harga | +0 | +$3.0M |
| AMZN | Hanya pergerakan harga | +0 | +$2.4M |
| IFF | Dipangkas | -36K | -$2.0M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| PANW | 31 Maret 2025 | 30.457 | $5.541.956 | 101,6% |
| VTRS | 31 Maret 2026 | 442.462 | $5.508.652 | 18,9% |
| XLP | 30 Juni 2025 | 43.611 | $3.561.710 | Tidak lagi dilacak |
| SNDX | 30 Juni 2026 | 96.297 | $2.249.498 | -9,4% |
| RDWR | 31 Maret 2026 | 72.257 | $1.740.671 | 2,9% |
| MGIC | 31 Maret 2026 | 62.066 | $1.598.200 | Tidak lagi dilacak |
| CMMB | 30 Sep. 2025 | 578.291 | $670.818 | -20,3% |
| QQQM | 30 Sep. 2025 | 2.554 | $580.013 | |
| SUM | 31 Maret 2025 | 9.152 | $463.101 | Tidak lagi dilacak |
| FISV | 31 Des. 2025 | 3.200 | $412.576 | -23,3% |
| QQQM | 31 Maret 2026 | 1.608 | $406.695 | |
| SEDG | 31 Maret 2026 | 11.654 | $336.218 | -38,2% |
| CEG | 31 Maret 2025 | 1.281 | $286.573 | 35,2% |
| NEE | 31 Des. 2025 | 3.505 | $264.592 | 5,9% |
| CEG | 31 Des. 2025 | 781 | $257.004 | -22,8% |
| SPNS | 30 Juni 2025 | 9.271 | $251.151 | Tidak lagi dilacak |
| DUK | 31 Des. 2025 | 1.938 | $239.828 | 4,2% |
| OKE | 30 Sep. 2025 | 2.930 | $239.176 | 29,9% |
| SRE | 31 Maret 2025 | 2.671 | $234.300 | 21,0% |
| NGG | 31 Maret 2025 | 3.794 | $225.439 | 23,5% |
| VLN | 30 Juni 2025 | 110.142 | $224.690 | -31,2% |
| WMB | 30 Juni 2026 | 3.023 | $220.014 | -3,9% |
| PYPL | 31 Des. 2025 | 3.250 | $217.945 | 6,6% |
| AMT | 30 Juni 2026 | 1.256 | $216.760 | 8,0% |
| AEP | 31 Maret 2025 | 2.288 | $211.022 | 13,0% |
| CCI | 30 Sep. 2025 | 2.022 | $207.720 | -21,2% |
| PCG | 31 Maret 2025 | 10.195 | $205.735 | 4,1% |
| NGG | 30 Sep. 2025 | 2.718 | $202.246 | 11,5% |
| TRGP | 30 Juni 2025 | 1.005 | $201.472 | 75,9% |
| UPS | 30 Sep. 2025 | 1.995 | $201.375 | 23,7% |
| AUDC | 30 Juni 2026 | 20.113 | $169.150 | -1,2% |
| SLGL | 30 Sep. 2025 | 17.753 | $131.372 | 181,0% |
| NFE | 31 Des. 2025 | 14.998 | $33.146 | -73,9% |
| PYPD | 30 Juni 2025 | 8.735 | $23.672 | 41,6% |
| CMCT | 30 Juni 2025 | 31.321 | $7.852 | -35,8% |