Yelin Lapidot Holdings Management Ltd.

Q2 2025 13F Holdings Report, Stock Holdings

Signature - Title
Dov Yelin, Yair Lapidot - Co-Owner
Location
Tel Aviv, Israel
Holdings as of
June 30, 2025
Value $
$548M
Num holdings
96
Date filed
8/6/2025, 01:28 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included QQQM, XLF, SPY, GLBE, and META.
Previous filing
Q1 2025 - Apr 28, 2025
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q2 compared to 2025 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Dov Yelin, Yair Lapidot Co-Owner Tel Aviv, Israel 8/6/2025

The securities reported herein are beneficially owned by provident funds managed by Yelin Lapidot Provident Funds Management Ltd. and/or mutual funds managed by Yelin Lapidot Mutual Funds Management Ltd. (the "Subsidiaries"), each a wholly-owned subsidiary of Yelin Lapidot Holdings Management Ltd. ("Yelin Lapidot Holdings"). The Subsidiaries operate under independent management and make their own independent voting and investment decisions. Any economic interest or beneficial ownership in any of the securities covered by this report is held for the benefit of the members of the provident funds or mutual funds, as the case may be. This Statement shall not be construed as an admission by Yelin Lapidot Holdings or by the Subsidiaries that they are the beneficial owners of any of the Ordinary Shares covered by this Form 13F, and each of Yelin Lapidot Holdings and the Subsidiaries disclaims beneficial ownership of any such Ordinary Shares. Per informal guidance received from the Division of Investment Management, section 13(f) securities that are dual listed on a U.S. stock exchange and the Tel Aviv Stock Exchange were included in this Form 13F only if they were purchased in the U.S.

Other Included Managers (2):

Num Name Location File Number
1 Yelin Lapidot Mutual Funds Management Ltd Tel Aviv, Israel
2 Yelin Lapidot Provident Funds Management Ltd Tel Aviv, Israel