Yelin Lapidot Holdings Management Ltd. Portfolio Holdings

Yelin Lapidot Holdings Management Ltd.

  • $518 Billion
  • Q1 2025

Yelin Lapidot Holdings Management Ltd. has filed its 13F form on April 28, 2025 for Q1 2025 where it was disclosed a total value porftolio of $518 Billion distributed in 115 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Exchange Traded Fd Tr with a value of $84.8B, Financial Sector Spdr with a value of $38.1B, Spdr S&P 500 ETF Trust with a value of $31B, Select Sector Spdr Fund Health with a value of $25.6B, and Zim Integrated Shipping Services Ltd. with a value of $19.8B.

Examining the 13F form we can see an decrease of $56.6B in the current position value, from $574B to 518B.

Yelin Lapidot Holdings Management Ltd. is based out at Tel Aviv, L3

Below you can find more details about Yelin Lapidot Holdings Management Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $518 Billion
ETFs: $243 Billion
Technology: $57.2 Billion
Consumer Cyclical: $40.6 Billion
Communication Services: $38.8 Billion
Healthcare: $34.8 Billion
Industrials: $31.8 Billion
Basic Materials: $13 Billion
Utilities: $9.78 Billion
Other: $8.8 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$84.8 Billion 16.39% of portfolio
439,582
Q1 2025 Reduced 0.02%
$0
$38.1 Billion 7.37% of portfolio
765,764
Q1 2025 Reduced 1.91%
$0
$31 Billion 5.99% of portfolio
55,410
Q1 2025 Reduced 11.35%
$0
$25.6 Billion 4.94% of portfolio
175,129
Q1 2025 Reduced 0.29%
$1.84B
$19.8 Billion 3.82% of portfolio
1,355,363
Q1 2025 Added 8.61%
$1.25T
$19 Billion 3.66% of portfolio
32,908
Q1 2025 Reduced 15.51%
$0
$16.9 Billion 3.26% of portfolio
97,460
Q2 2024 Added 20.32%
$2.95T
$15.9 Billion 3.07% of portfolio
42,303
Q1 2025 Reduced 13.32%
Gsk PLC
-
$15.7 Billion 3.03% of portfolio
-
Q1 2025 Added 28.01%
$1.88T
$15.5 Billion 2.99% of portfolio
81,305
Q1 2025 Reduced 24.15%
$5.62B
$14.1 Billion 2.72% of portfolio
395,555
Q1 2025 Added 13.94%
Mediwound LTD
-
$13.3 Billion 2.57% of portfolio
-
Q1 2025 Added 0.78%
$0
$11.5 Billion 2.22% of portfolio
20,438
Q1 2025 Added 4.7%
$0
$10.3 Billion 2.0% of portfolio
369,541
Q1 2025 Added 3.85%
$957B
$10.3 Billion 1.98% of portfolio
66,392
Q1 2025 Reduced 33.27%
$20B
$9.95 Billion 1.92% of portfolio
128,234
Q1 2025 Reduced 0.38%
$0
$8.48 Billion 1.64% of portfolio
104,532
Q3 2024 Reduced 1.36%
$9.9B
$8.43 Billion 1.63% of portfolio
54,696
Q1 2025 Added 126.43%
$137B
$7.55 Billion 1.46% of portfolio
297,831
Q1 2025 Reduced 0.49%
$4.06B
$7.51 Billion 1.45% of portfolio
106,175
Q4 2024 Reduced 25.34%
$3.46B
$7.48 Billion 1.44% of portfolio
266,752
Q1 2025 Reduced 0.43%
$175M
$6.07 Billion 1.17% of portfolio
531,303
Q1 2025 Reduced 12.07%
$17.2B
$6.08 Billion 1.17% of portfolio
395,504
Q4 2024 Reduced 24.22%
$1.17B
$5.4 Billion 1.04% of portfolio
304,352
Q1 2025 Reduced 1.46%
$1.07B
$4.99 Billion 0.96% of portfolio
230,589
Q1 2025 Reduced 7.56%
$940M
$4.97 Billion 0.96% of portfolio
260,586
Q1 2025 Reduced 0.43%
$17.6B
$4.93 Billion 0.95% of portfolio
12,841
Q1 2025 Reduced 3.63%
$10.2B
$4.25 Billion 0.82% of portfolio
487,397
Q1 2025 Reduced 0.44%
$0
$3.56 Billion 0.69% of portfolio
43,611
Q3 2023 New
$95.7M
$3.51 Billion 0.68% of portfolio
236,167
Q4 2024 Reduced 4.4%
Enlight Renewable Energy LTD
-
$3.21 Billion 0.62% of portfolio
-
Q3 2023 New
$0
$3.14 Billion 0.61% of portfolio
15,230
Q1 2025 Reduced 32.1%
$8.56B
$3.06 Billion 0.59% of portfolio
537,457
Q1 2025 Added 46.82%
Arista Networks Inc
-
$3 Billion 0.58% of portfolio
-
Q4 2024 New
$27.5B
$2.9 Billion 0.56% of portfolio
12,705
Q1 2025 Reduced 0.13%
$5.61B
$2.85 Billion 0.55% of portfolio
15,442
Q1 2025 Added 0.01%
$694B
$2.37 Billion 0.46% of portfolio
4,450
Q1 2025 Reduced 11.0%
$48.3M
$2.27 Billion 0.44% of portfolio
272,282
Q1 2025 Added 30.26%
$0
$2.22 Billion 0.43% of portfolio
4,738
Q1 2025 Reduced 32.39%
$9.75B
$2.19 Billion 0.42% of portfolio
13,390
Q3 2023 New
Sharkninja Inc
-
$2.08 Billion 0.4% of portfolio
-
Q1 2025 New
$2.9B
$2.09 Billion 0.4% of portfolio
35,579
Q1 2025 Added 0.0%
$0
$2.01 Billion 0.39% of portfolio
12,500
Q1 2025 New
$19.5B
$1.91 Billion 0.37% of portfolio
25,900
Q1 2025 Added 94.74%
$82.5B
$1.79 Billion 0.35% of portfolio
78,703
Q1 2025 Added 0.05%
$98.3B
$1.71 Billion 0.33% of portfolio
14,827
Q3 2023 New
$197M
$1.68 Billion 0.32% of portfolio
110,265
Q3 2023 New
$271B
$1.63 Billion 0.31% of portfolio
15,010
Q1 2025 Added 0.05%
Odysight Ai Inc
-
$1.62 Billion 0.31% of portfolio
-
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 115
  • Current Value $518 Billion
  • Prior Value $574 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 28, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 7 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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