☆Yelin Lapidot Holdings Management Ltd.
Quality Q
0.582
AUM ($M)
527
Positions
85
Turnover
0.08
Top-10 wt
56%
Herfindahl
0.051
History (qtrs)
6
Excess Return
-19.0%
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Holdings · 89 positions · portfolio value $527M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆ZIM funds › | ZIM INTEGRATED SHIPPING SERV | ADD | — | 16.3% | -1.6% | 86.0 | 3,308,773 | +40,000 | 5 | — |
| ☆GLBE funds › | GLOBAL E ONLINE LTD | ADD | — | 6.5% | +1.1% | 34.3 | 988,629 | +141,800 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | TRIM | — | 6.5% | -1.4% | 34.1 | 636,382 | -129,382 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 5.1% | +0.6% | 27.1 | 75,704 | -4 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | HOLD | — | 4.3% | +0.2% | 22.9 | 30,656 | +0 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 4.2% | +0.5% | 22.2 | 39,487 | +7,887 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | HOLD | — | 3.6% | +0.1% | 19.0 | 79,575 | +0 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 3.4% | +0.1% | 18.1 | 48,411 | +4,848 | 5 | — |
| ☆XBI funds › | SPDR SERIES TRUST | HOLD | — | 3.1% | +0.4% | 16.5 | 104,532 | +0 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 2.6% | +1.5% | 13.8 | 11,960 | -3,325 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 2.3% | +0.0% | 12.0 | 56,190 | +0 | 5 | — |
| ☆TEVA funds › | TEVA PHARMACEUTICAL INDS LTD | TRIM | — | 2.3% | +0.0% | 11.9 | 352,579 | -2,125 | 5 | — |
| ☆ORA funds › | ORMAT TECHNOLOGIES INC | HOLD | — | 2.2% | -0.3% | 11.6 | 106,175 | +0 | 5 | — |
| ☆MDWD funds › | MEDIWOUND LTD | TRIM | — | 2.1% | -0.4% | 11.1 | 758,169 | -4,648 | 5 | — |
| ☆GILT funds › | GILAT SATELLITE NETWORKS LTD | HOLD | — | 1.6% | -0.4% | 8.6 | 645,549 | +0 | 5 | — |
| ☆NVMI funds › | NOVA LTD | HOLD | — | 1.6% | +0.2% | 8.4 | 15,441 | +0 | 5 | — |
| ☆ENLT funds › | ENLIGHT RENEWABLE ENERGY LTD | TRIM | — | 1.6% | -0.2% | 8.3 | 93,583 | -28,700 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 1.5% | +0.1% | 8.0 | 10,721 | +235 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | HOLD | — | 1.5% | -0.1% | 8.0 | 251,541 | +0 | 5 | — |
| ☆ESLT funds › | ELBIT SYS LTD | HOLD | — | 1.5% | -0.3% | 7.8 | 10,281 | +0 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | HOLD | — | 1.4% | +0.9% | 7.4 | 24,824 | +0 | 5 | — |
| ☆IFF funds › | INTERNATIONAL FLAVORS&FRAGRA | TRIM | — | 1.4% | -0.6% | 7.3 | 92,004 | -36,230 | 5 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | HOLD | — | 1.3% | -0.5% | 6.7 | 69,320 | +0 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | TRIM | — | 1.2% | +0.3% | 6.6 | 38,733 | -4 | 5 | — |
| ☆CAMT funds › | CAMTEK LTD | HOLD | — | 1.1% | -0.0% | 5.8 | 35,577 | +0 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | HOLD | — | 1.1% | +0.3% | 5.8 | 30,460 | +0 | 5 | — |
| ☆RDCM funds › | RADCOM LTD | HOLD | — | 1.1% | +0.1% | 5.7 | 404,595 | +0 | 5 | — |
| ☆INMD funds › | INMODE LTD | TRIM | — | 1.0% | -0.1% | 5.5 | 373,250 | -13,755 | 5 | — |
| ☆PFE funds › | PFIZER INC | HOLD | — | 1.0% | -0.3% | 5.2 | 215,000 | +0 | 5 | — |
| ☆SN funds › | SHARKNINJA INC | HOLD | — | 0.9% | +0.2% | 5.0 | 32,650 | +0 | 5 | — |
| ☆GSK funds › | GSK PLC | HOLD | — | 0.9% | -0.1% | 4.6 | 88,500 | +0 | 5 | — |
| ☆TBLA funds › | TABOOLA.COM LTD | HOLD | — | 0.7% | +0.2% | 3.8 | 768,731 | +0 | 5 | — |
| ☆XAR funds › | SPDR SERIES TRUST | HOLD | — | 0.7% | +0.0% | 3.5 | 12,500 | +0 | 5 | — |
| ☆ELLO funds › | ELLOMAY CAPITAL LIMITED | TRIM | — | 0.7% | -0.3% | 3.5 | 190,087 | -3,478 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | HOLD | — | 0.6% | +0.1% | 3.1 | 4,238 | +0 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 0.6% | -0.1% | 3.0 | 15,054 | -3,012 | 5 | — |
| ☆ICL funds › | ICL GROUP LTD | TRIM | — | 0.5% | -0.1% | 2.7 | 536,410 | -1,047 | 5 | — |
| ☆INTC funds › | INTEL CORP | HOLD | — | 0.5% | +0.3% | 2.6 | 18,650 | +0 | 5 | — |
| ☆NICE funds › | NICE LTD | ADD | — | 0.5% | -0.1% | 2.5 | 27,096 | +700 | 5 | — |
| ☆ELTK funds › | ELTEK LTD | HOLD | — | 0.5% | +0.0% | 2.4 | 252,682 | +0 | 5 | — |
| ☆VTWO funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.4% | +0.0% | 2.3 | 18,850 | +0 | 5 | — |
| ☆ZM funds › | ZOOM COMMUNICATIONS INC | HOLD | — | 0.4% | -0.0% | 2.2 | 25,900 | +0 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.4% | -0.0% | 2.2 | 4,450 | +0 | 5 | — |
| ☆SILC funds › | SILICOM LTD | TRIM | — | 0.4% | +0.1% | 2.1 | 44,537 | -29,228 | 5 | — |
| ☆ALLT funds › | ALLOT LTD | HOLD | — | 0.4% | +0.1% | 2.0 | 225,943 | +0 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.4% | +0.0% | 2.0 | 23,010 | +19,175 | 5 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.4% | +0.0% | 1.9 | 57,120 | +0 | 5 | — |
| ☆PRGO funds › | PERRIGO CO PLC | HOLD | — | 0.3% | -0.0% | 1.8 | 170,000 | +0 | 5 | — |
| ☆QXO funds › | QXO INC | NEW | — | 0.3% | +0.3% | 1.7 | 100,000 | +100,000 | 1 | -68.5% |
| ☆CHKP funds › | CHECK POINT SOFTWARE TECH LT | TRIM | — | 0.3% | -0.1% | 1.7 | 12,707 | -6 | 5 | — |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW | HOLD | — | 0.3% | +0.0% | 1.6 | 7,150 | +0 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.3% | +0.1% | 1.5 | 13,111 | -33 | 5 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.3% | +0.0% | 1.5 | 8,000 | +0 | 5 | — |
| ☆KKR funds › | KKR & CO INC | HOLD | — | 0.3% | -0.0% | 1.4 | 14,827 | +0 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.3% | -0.0% | 1.4 | 8,540 | +0 | 5 | — |
| ☆HRMY funds › | HARMONY BIOSCIENCES HLDGS IN | HOLD | — | 0.2% | +0.0% | 1.3 | 35,887 | +0 | 5 | — |
| ☆LOW funds › | LOWES COS INC | HOLD | — | 0.2% | -0.0% | 1.3 | 5,900 | +0 | 5 | — |
| ☆KRNT funds › | KORNIT DIGITAL LTD | TRIM | — | 0.2% | -0.1% | 1.2 | 76,440 | -26,588 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.2% | +0.1% | 1.2 | 3,229 | +499 | 2 | +10.4% |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | NEW | — | 0.2% | +0.2% | 1.0 | 3,406 | +3,406 | 1 | -8.0% re-entry |
| ☆CGNT funds › | COGNYTE SOFTWARE LTD | ADD | — | 0.2% | +0.0% | 0.9 | 104,944 | +3,965 | 3 | -11.8% |
| ☆CF funds › | CF INDUSTRIES HOLD | NEW | — | 0.2% | +0.2% | 0.9 | 8,000 | +8,000 | 1 | -43.6% |
| ☆ODYS funds › | ODYSIGHT AI INC | TRIM | — | 0.2% | -0.1% | 0.9 | 205,629 | -4,482 | 5 | — |
| ☆GE funds › | GE AEROSPACE | HOLD | — | 0.2% | +0.0% | 0.8 | 2,137 | +0 | 5 | — |
| ☆SLGL funds › | SOL-GEL TECHNOLOGIES LTD | TRIM | — | 0.1% | -0.1% | 0.8 | 10,384 | -7,369 | 3 | +193.6% |
| ☆V funds › | VISA INC | TRIM | — | 0.1% | +0.0% | 0.8 | 2,220 | -4 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | HOLD | — | 0.1% | +0.0% | 0.6 | 534 | +0 | 5 | +82.7% |
| ☆CGEN funds › | COMPUGEN LTD | TRIM | — | 0.1% | -0.0% | 0.6 | 281,983 | -36,869 | 5 | — |
| ☆WIX funds › | WIX COM LTD | HOLD | — | 0.1% | -0.1% | 0.6 | 13,251 | +0 | 5 | — |
| ☆CPAY funds › | CORPAY INC | HOLD | — | 0.1% | +0.0% | 0.5 | 1,500 | +0 | 5 | — |
| ☆JEF funds › | JEFFERIES FINANCIAL GROUP IN | HOLD | — | 0.1% | +0.0% | 0.4 | 8,652 | +0 | 5 | — |
| ☆NVR funds › | NVR INC | HOLD | — | 0.1% | -0.0% | 0.4 | 63 | +0 | 5 | — |
| ☆DLR funds › | DIGITAL RLTY TR INC | HOLD | — | 0.1% | -0.0% | 0.4 | 2,300 | +0 | 5 | — |
| ☆PFLT funds › | PENNANTPARK FLOATING RATE CA | TRIM | — | 0.1% | -0.0% | 0.4 | 54,927 | -19,500 | 5 | — |
| ☆PERI funds › | PERION NETWORK LTD | HOLD | — | 0.1% | -0.0% | 0.4 | 42,084 | +0 | 5 | — |
| ☆ARVN funds › | ARVINAS INC | HOLD | — | 0.1% | -0.0% | 0.4 | 46,665 | +0 | 5 | — |
| ☆URTH funds › | ISHARES INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,436 | +1,436 | 1 | +4.0% |
| ☆DIS funds › | DISNEY WALT CO | HOLD | — | 0.0% | -0.0% | 0.2 | 2,500 | +0 | 5 | — |
| ☆BUD funds › | ANHEUSER BUSCH INBEV SA NV | NEW | — | 0.0% | +0.0% | 0.2 | 2,780 | +2,780 | 1 | -32.1% |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.0% | -0.0% | 0.2 | 5,231 | -748 | 5 | — |
| ☆TMUS funds › | T-MOBILE US INC | TRIM | — | 0.0% | -0.0% | 0.2 | 1,297 | -46 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,995 | +1,995 | 1 | +20.9% re-entry |
| ☆T funds › | AT&T INC | TRIM | — | 0.0% | -0.0% | 0.2 | 10,234 | -629 | 5 | — |
| ☆CUSIP:M20598104 funds › | CAESARSTONE LTD | TRIM | — | 0.0% | +0.0% | 0.1 | 53,287 | -12,755 | 5 | — |
| ☆TEAD funds › | TEADS HLDG CO | TRIM | — | 0.0% | -0.0% | 0.1 | 79,959 | -16,684 | 5 | — |
| ☆AUDC funds › | AUDIOCODES LTD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -20,113 | 0 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,256 | 0 | — |
| ☆WMB funds › | WILLIAMS COS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,023 | 0 | — |
| ☆SNDX funds › | SYNDAX PHARMACEUTICALS INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -96,297 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 527 | 85 | 0.08 | 56% | 0.051 | 0.580 | — | in |
| 2026Q1 | 480 | 83 | 0.10 | 56% | 0.056 | 0.545 | — | in |
| 2025Q4 | 499 | 87 | 0.12 | 56% | 0.047 | 0.454 | — | in |
| 2025Q3 | 476 | 90 | 0.22 | 53% | 0.038 | 0.255 | — | in |
| 2025Q2 | 548 | 96 | 0.10 | 58% | 0.058 | 0.596 | — | entered |
| 2025Q1 | 518 | 98 | 0.00 | 55% | 0.051 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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