Yelin Lapidot Holdings Management Ltd. reported 70 positions worth $410.72M for the quarter ended Sep 30, 2026, up 3.6% on the prior quarter. It opened 8 new positions, added to 13, trimmed 20 and exited 4. Its largest holding is ZIM Integrated Shipping Services Ltd. at 23.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| META Meta Platforms, Inc. | +6,043 | +15.3% | $4.38M | 8.04% |
| ONON On Holding AG | +105.0K | – | $3.11M | 0.757% |
| NBIS Nebius Group N.V. | +9,000 | – | $2.12M | 0.517% |
| ONTO Onto Innovation Inc. | +6,785 | – | $2.09M | 0.509% |
| ZIM ZIM Integrated Shipping Services Ltd. | +43.7K | +1.3% | $1.28M | 23.93% |
| AMAT Applied Materials Inc | +2,220 | – | $1.14M | 0.276% |
| NVDA Nvidia Corp | +4,828 | +32.1% | $1.10M | 1.11% |
| AAPL Apple Inc. | +3,038 | – | $1.01M | 0.246% |
| RYAAY Ryanair Holdings Plc | +13.5K | – | $740.71K | 0.18% |
| NICE NICE Ltd. | +5,448 | +20.1% | $606.20K | 0.882% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TEVA Teva Pharmaceutical Industries Ltd | -352.6K | -100.0% | $11.95M | Exited |
| MU Micron Technology Inc | -2,170 | -18.1% | $2.31M | 2.54% |
| SN SharkNinja, Inc. | -10.1K | -30.8% | $1.81M | 0.991% |
| AVGO Broadcom Inc. | -3,229 | -100.0% | $1.22M | Exited |
| ENLT Enlight Renewable Energy Ltd. | -15.3K | -16.3% | $1.06M | 1.32% |
| INMD InMode Ltd. | -74.1K | -19.9% | $1.05M | 1.03% |
| KRNT Kornit Digital Ltd. | -60.6K | -79.3% | $1.01M | 0.064% |
| GLBE Global-E Online Ltd. | -22.8K | -2.3% | $904.81K | 9.34% |
| GOOGL Alphabet Inc. | -2,265 | -3.0% | $779.34K | 6.15% |
| TBLA Taboola.com Ltd. | -223.6K | -29.1% | $751.26K | 0.446% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ONON On Holding AG | +105.0K | $3.11M | 0.757% |
| NBIS Nebius Group N.V. | +9,000 | $2.12M | 0.517% |
| ONTO Onto Innovation Inc. | +6,785 | $2.09M | 0.509% |
| AMAT Applied Materials Inc | +2,220 | $1.14M | 0.276% |
| AAPL Apple Inc. | +3,038 | $1.01M | 0.246% |
| RYAAY Ryanair Holdings Plc | +13.5K | $740.71K | 0.18% |
| PANW Palo Alto Networks Inc | +1,022 | $406.05K | 0.099% |
| SEDG Solaredge Technologies, Inc. | +6,700 | $213.53K | 0.052% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | ZIM ZIM Integrated Shipping Services Ltd. | Industrials | 3.35M | $98.29M | 23.93% | +43.7K | +1.3% | Added | 2.78% |
| 2 | GLBE Global-E Online Ltd. | Technology | 965.9K | $38.37M | 9.34% | -22.8K | -2.3% | Reduced | 0.57% |
| 3 | META Meta Platforms, Inc. | Technology | 45.5K | $33.02M | 8.04% | +6,043 | +15.3% | Added | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 73.4K | $25.27M | 6.15% | -2,265 | -3.0% | Reduced | 0% |
| 5 | MSFT Microsoft Corp | Technology | 48.1K | $24.69M | 6.01% | -265 | -0.5% | Reduced | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 81.9K | $20.41M | 4.97% | +2,343 | +2.9% | Added | 0% |
| 7 | MDWD MediWound Ltd. | Healthcare | 758.2K | $10.44M | 2.54% | 0 | 0.0% | Unchanged | 6.66% |
| 8 | MU Micron Technology Inc | Technology | 9,790 | $10.43M | 2.54% | -2,170 | -18.1% | Reduced | 0% |
| 9 | ORA Ormat Technologies, Inc. | Utilities | 107.2K | $9.81M | 2.39% | +1,000 | +0.9% | Added | 0.17% |
| 10 | ANET Arista Networks, Inc. | Technology | 38.7K | $7.89M | 1.92% | +1 | +0.0% | Added | 0% |
| 11 | IFF International Flavors & Fragrances Inc | Basic Materials | 92.0K | $7.68M | 1.87% | 0 | 0.0% | Unchanged | 0.04% |
| 12 | BABA Alibaba Group Holding Ltd | Technology | 69.3K | $7.45M | 1.82% | 0 | 0.0% | Unchanged | 0% |
| 13 | ESLT Elbit Systems Ltd | Industrials | 10.3K | $7.01M | 1.71% | 0 | 0.0% | Unchanged | 0.02% |
| 14 | MRVL Marvell Technology, Inc. | Technology | 24.8K | $6.56M | 1.6% | 0 | 0.0% | Unchanged | 0% |
| 15 | GILT Gilat Satellite Networks Ltd | Technology | 660.2K | $6.52M | 1.59% | +14.7K | +2.3% | Added | 1.11% |
Tip. Select a row to see that position’s full history at Yelin Lapidot Holdings Management.
As of its Q3 2026 13F filing, Yelin Lapidot Holdings Management Ltd.’s five largest positions were ZIM Integrated Shipping Services Ltd. (ZIM) at 23.9%, Global-E Online Ltd. (GLBE) at 9.3%, Meta Platforms, Inc. (META) at 8.0%, Alphabet Inc. (GOOGL) at 6.2%, Microsoft Corp (MSFT) at 6.0% of the reported portfolio.
Yelin Lapidot Holdings Management Ltd. reported a 13F portfolio worth $410.72M across 70 positions for Q3 2026. That is up 3.6% from the previous quarter.
Its largest purchases by value were Meta Platforms, Inc. ($4.38M), On Holding AG ($3.11M), Nebius Group N.V. ($2.12M). It opened 8 new positions.
Its largest sales by value were Teva Pharmaceutical Industries Ltd ($11.95M), Micron Technology Inc ($2.31M), SharkNinja, Inc. ($1.81M). It exited 4 positions entirely.
From the Form 13F-HR reports Yelin Lapidot Holdings Management Ltd. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.