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Yelin Lapidot Holdings Management Ltd.

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13F filer, CIK 1590495, Tel Aviv, Israel

Yelin Lapidot Holdings Management Ltd. reported $476,200,679 across 90 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-27. Its ten largest share positions make up 53.36% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001213900-25-102358

Period
2025-09-30
Reported value
$476M
Holdings
90
Top 10 weight
53.36%
New
1
Sold out
7

Part of the filer group Yelin Lapidot Holdings Management Ltd.

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ZIMadded+1,191,480$16.1M
GILTadded+500,000$6.51M
GLBEadded+64,000$2.29M
GOOGLadded+3,129$761K
MSFTadded+1,372$711K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
QQQMexited-441,487-$100M
GSKreduced-275,553-$11.9M
IVVreduced-6,473-$4.33M
RSPreduced-14,720-$2.79M
INTCreduced-60,000-$2.01M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001213900-25-102358, largest first. % of portfolio is the value over $476,200,679, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 831,290 shares; 2024Q4: 780,714 shares; 2025Q1: 765,764 shares; 2025Q2: 765,764 shares; 2025Q3: 765,764 shares 765,764$41.3M8.66%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,763 shares; 2024Q4: 62,505 shares; 2025Q1: 55,410 shares; 2025Q2: 60,595 shares; 2025Q3: 60,595 shares 60,595$40.4M8.48%0Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,393,552 shares; 2024Q4: 1,247,963 shares; 2025Q1: 1,355,363 shares; 2025Q2: 1,231,506 shares; 2025Q3: 2,422,986 shares 2,422,986$32.8M6.89%+1,191,480Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,466 shares; 2024Q4: 347,166 shares; 2025Q1: 395,555 shares; 2025Q2: 773,183 shares; 2025Q3: 837,183 shares 837,183$29.9M6.29%+64,000Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,508 shares; 2024Q4: 38,948 shares; 2025Q1: 32,908 shares; 2025Q2: 32,916 shares; 2025Q3: 33,837 shares 33,837$24.8M5.22%+921Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,910 shares; 2024Q4: 48,803 shares; 2025Q1: 42,303 shares; 2025Q2: 42,315 shares; 2025Q3: 43,687 shares 43,687$22.6M4.75%+1,372Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,705 shares; 2024Q4: 107,190 shares; 2025Q1: 81,305 shares; 2025Q2: 81,305 shares; 2025Q3: 82,275 shares 82,275$18.1M3.79%+970Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,558 shares; 2024Q4: 99,497 shares; 2025Q1: 66,392 shares; 2025Q2: 66,410 shares; 2025Q3: 69,539 shares 69,539$16.9M3.55%+3,129Timeline
MDWDMEDIWOUND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750,743 shares; 2024Q4: 851,361 shares; 2025Q1: 858,000 shares; 2025Q2: 816,741 shares; 2025Q3: 809,948 shares 809,948$14.6M3.06%-6,793Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,460 shares; 2024Q4: 97,460 shares; 2025Q1: 97,460 shares; 2025Q2: 81,510 shares; 2025Q3: 66,790 shares 66,790$12.7M2.66%-14,720Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,320 shares; 2024Q4: 69,320 shares; 2025Q1: 69,320 shares; 2025Q2: 69,320 shares; 2025Q3: 69,320 shares 69,320$12.4M2.6%0Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,532 shares; 2024Q4: 104,532 shares; 2025Q1: 104,532 shares; 2025Q2: 104,532 shares; 2025Q3: 104,532 shares 104,532$10.5M2.2%0Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,220 shares; 2024Q4: 106,175 shares; 2025Q1: 106,175 shares; 2025Q2: 106,175 shares; 2025Q3: 106,175 shares 106,175$10.2M2.15%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,320 shares; 2024Q4: 19,520 shares; 2025Q1: 20,438 shares; 2025Q2: 20,046 shares; 2025Q3: 13,573 shares 13,573$9.08M1.91%-6,473Timeline
GILTGILAT SATELLITE NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,314 shares; 2024Q4: 169,314 shares; 2025Q1: 181,549 shares; 2025Q2: 181,549 shares; 2025Q3: 681,549 shares 681,549$8.87M1.86%+500,000Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,944 shares; 2024Q4: 395,504 shares; 2025Q1: 395,504 shares; 2025Q2: 395,504 shares; 2025Q3: 395,504 shares 395,504$7.99M1.68%0Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,856 shares; 2024Q4: 24,156 shares; 2025Q1: 54,696 shares; 2025Q2: 54,696 shares; 2025Q3: 54,696 shares 54,696$7.92M1.66%0Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,722 shares; 2024Q4: 128,722 shares; 2025Q1: 128,234 shares; 2025Q2: 128,234 shares; 2025Q3: 128,234 shares 128,234$7.89M1.66%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,950 shares; 2024Q4: 299,308 shares; 2025Q1: 297,831 shares; 2025Q2: 297,831 shares; 2025Q3: 297,831 shares 297,831$7.59M1.59%0Timeline
RDCMRADCOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 776,597 shares; 2024Q4: 604,222 shares; 2025Q1: 531,303 shares; 2025Q2: 506,943 shares; 2025Q3: 492,375 shares 492,375$7.13M1.5%-14,568Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,547 shares; 2024Q4: 355,841 shares; 2025Q1: 369,541 shares; 2025Q2: 251,541 shares; 2025Q3: 251,541 shares 251,541$6.87M1.44%0Timeline
ENLTENLIGHT RENEWABLE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,844 shares; 2024Q4: 198,844 shares; 2025Q1: 198,844 shares; 2025Q2: 198,844 shares; 2025Q3: 198,844 shares 198,844$6.2M1.3%0Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,559 shares; 2024Q4: 267,915 shares; 2025Q1: 266,752 shares; 2025Q2: 266,539 shares; 2025Q3: 266,539 shares 266,539$5.94M1.25%0Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,704 shares; 2025Q1: 38,704 shares; 2025Q2: 38,718 shares; 2025Q3: 38,760 shares 38,760$5.65M1.19%+42Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,025 shares; 2024Q4: 13,325 shares; 2025Q1: 12,841 shares; 2025Q2: 12,841 shares; 2025Q3: 10,281 shares 10,281$5.24M1.1%-2,560Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,444 shares; 2024Q4: 15,441 shares; 2025Q1: 15,442 shares; 2025Q2: 15,441 shares; 2025Q3: 15,441 shares 15,441$4.94M1.04%0Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510,700 shares; 2024Q4: 489,557 shares; 2025Q1: 487,397 shares; 2025Q2: 487,397 shares; 2025Q3: 487,397 shares 487,397$4.83M1.01%0Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,902 shares; 2024Q4: 308,852 shares; 2025Q1: 304,352 shares; 2025Q2: 298,883 shares; 2025Q3: 298,883 shares 298,883$4.45M0.94%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,430 shares; 2024Q4: 22,430 shares; 2025Q1: 15,230 shares; 2025Q2: 15,230 shares; 2025Q3: 15,230 shares 15,230$4.29M0.9%0Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,613 shares; 2024Q4: 315,933 shares; 2025Q1: 404,433 shares; 2025Q2: 364,053 shares; 2025Q3: 88,500 shares 88,500$3.82M0.8%-275,553Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,581 shares; 2024Q4: 35,578 shares; 2025Q1: 35,579 shares; 2025Q2: 35,577 shares; 2025Q3: 35,577 shares 35,577$3.74M0.78%0Timeline
SILCSILICOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,041 shares; 2024Q4: 236,167 shares; 2025Q1: 236,167 shares; 2025Q2: 206,659 shares; 2025Q3: 205,659 shares 205,659$3.64M0.77%-1,000Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,057 shares; 2024Q4: 366,057 shares; 2025Q1: 537,457 shares; 2025Q2: 537,457 shares; 2025Q3: 537,457 shares 537,457$3.34M0.7%0Timeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,608 shares; 2024Q4: 261,716 shares; 2025Q1: 260,586 shares; 2025Q2: 230,331 shares; 2025Q3: 230,331 shares 230,331$3.11M0.65%0Timeline
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,173 shares; 2024Q4: 249,451 shares; 2025Q1: 230,589 shares; 2025Q2: 149,941 shares; 2025Q3: 115,210 shares 115,210$3.05M0.64%-34,731Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,900 shares; 2025Q2: 26,400 shares; 2025Q3: 29,150 shares 29,150$3.01M0.63%+2,750Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,500 shares; 2025Q2: 12,500 shares; 2025Q3: 12,500 shares 12,500$2.94M0.62%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,008 shares; 2024Q4: 7,008 shares; 2025Q1: 4,738 shares; 2025Q2: 4,738 shares; 2025Q3: 4,738 shares 4,738$2.84M0.6%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,025 shares; 2024Q4: 15,002 shares; 2025Q1: 15,010 shares; 2025Q2: 15,039 shares; 2025Q3: 15,162 shares 15,162$2.83M0.59%+123Timeline
ELTKELTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,156 shares; 2024Q4: 209,024 shares; 2025Q1: 272,282 shares; 2025Q2: 252,682 shares; 2025Q3: 252,682 shares 252,682$2.77M0.58%0Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,607 shares; 2024Q4: 12,722 shares; 2025Q1: 12,705 shares; 2025Q2: 12,725 shares; 2025Q3: 12,729 shares 12,729$2.63M0.55%+4Timeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 472,313 shares; 2025Q1: 526,013 shares; 2025Q2: 768,731 shares; 2025Q3: 768,731 shares 768,731$2.62M0.55%0Timeline
ALLTALLOT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 225,943 shares; 2025Q2: 225,943 shares; 2025Q3: 225,943 shares 225,943$2.39M0.5%0Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,390 shares; 2024Q4: 13,390 shares; 2025Q1: 13,390 shares; 2025Q2: 14,040 shares; 2025Q3: 13,251 shares 13,251$2.35M0.49%-789Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 4,450 shares; 2025Q2: 4,450 shares; 2025Q3: 4,450 shares 4,450$2.24M0.47%0Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,300 shares; 2025Q1: 25,900 shares; 2025Q2: 25,900 shares; 2025Q3: 25,900 shares 25,900$2.14M0.45%0Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,860 shares; 2024Q4: 24,828 shares; 2025Q1: 24,838 shares; 2025Q2: 24,824 shares; 2025Q3: 24,824 shares 24,824$2.09M0.44%0Timeline
ELLOELLOMAY CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,265 shares; 2024Q4: 110,265 shares; 2025Q1: 110,265 shares; 2025Q2: 110,265 shares; 2025Q3: 110,265 shares 110,265$1.99M0.42%0Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,827 shares; 2024Q4: 14,827 shares; 2025Q1: 14,827 shares; 2025Q2: 14,827 shares; 2025Q3: 14,827 shares 14,827$1.93M0.4%0Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,850 shares; 2024Q4: 18,850 shares; 2025Q1: 18,850 shares; 2025Q2: 18,850 shares; 2025Q3: 18,850 shares 18,850$1.84M0.39%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,835 shares; 2024Q4: 3,835 shares; 2025Q1: 3,835 shares; 2025Q2: 3,835 shares; 2025Q3: 3,835 shares 3,835$1.84M0.39%0Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,280 shares; 2024Q4: 57,120 shares; 2025Q1: 57,120 shares; 2025Q2: 57,120 shares; 2025Q3: 57,120 shares 57,120$1.82M0.38%0Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,377 shares; 2024Q4: 108,377 shares; 2025Q1: 108,377 shares; 2025Q2: 108,377 shares; 2025Q3: 108,377 shares 108,377$1.67M0.35%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,900 shares; 2024Q4: 5,900 shares; 2025Q1: 5,900 shares; 2025Q2: 5,900 shares; 2025Q3: 5,900 shares 5,900$1.48M0.31%0Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,150 shares; 2024Q4: 7,150 shares; 2025Q1: 7,150 shares; 2025Q2: 7,150 shares; 2025Q3: 7,150 shares 7,150$1.34M0.28%0Timeline
MGICMAGIC SOFTWARE ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,066 shares; 2024Q4: 62,066 shares; 2025Q1: 62,066 shares; 2025Q2: 62,066 shares; 2025Q3: 62,066 shares 62,066$1.27M0.27%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares 8,000$1.23M0.26%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,909 shares; 2024Q4: 175,639 shares; 2025Q1: 175,129 shares; 2025Q2: 8,540 shares; 2025Q3: 8,540 shares 8,540$1.19M0.25%0Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,905 shares; 2024Q4: 35,887 shares; 2025Q1: 35,887 shares; 2025Q2: 35,887 shares; 2025Q3: 35,887 shares 35,887$989K0.21%0Timeline
CSTECAESARSTONE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 633,433 shares; 2024Q4: 633,433 shares; 2025Q1: 621,969 shares; 2025Q2: 621,969 shares; 2025Q3: 621,969 shares 621,969$989K0.21%0Timeline
ODYSODYSIGHT AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 230,769 shares; 2025Q2: 211,335 shares; 2025Q3: 210,111 shares 210,111$946K0.2%-1,224Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,020 shares; 2024Q4: 13,020 shares; 2025Q1: 13,020 shares; 2025Q2: 13,076 shares; 2025Q3: 13,253 shares 13,253$907K0.19%+177Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,187 shares; 2024Q4: 2,187 shares; 2025Q1: 2,187 shares; 2025Q2: 2,202 shares; 2025Q3: 2,249 shares 2,249$768K0.16%+47Timeline
PFLTPENNANTPARK FLOATING RATE CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,500 shares; 2024Q4: 19,500 shares; 2025Q1: 19,500 shares; 2025Q2: 19,500 shares; 2025Q3: 74,427 shares 74,427$662K0.14%+54,927Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,915 shares; 2024Q4: 3,889 shares; 2025Q1: 3,899 shares; 2025Q2: 3,885 shares; 2025Q3: 3,885 shares 3,885$650K0.14%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,137 shares; 2024Q4: 2,137 shares; 2025Q1: 2,137 shares; 2025Q2: 2,137 shares; 2025Q3: 2,137 shares 2,137$643K0.13%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,784 shares; 2024Q4: 78,664 shares; 2025Q1: 78,703 shares; 2025Q2: 78,650 shares; 2025Q3: 18,650 shares 18,650$626K0.13%-60,000Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,652 shares; 2024Q4: 8,652 shares; 2025Q1: 8,652 shares; 2025Q2: 8,652 shares; 2025Q3: 8,652 shares 8,652$566K0.12%0Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63 shares; 2024Q4: 63 shares; 2025Q1: 63 shares; 2025Q2: 63 shares; 2025Q3: 63 shares 63$506K0.11%0Timeline
CGENCOMPUGEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,852 shares; 2024Q4: 318,852 shares; 2025Q1: 318,852 shares; 2025Q2: 318,852 shares; 2025Q3: 318,852 shares 318,852$469K0.1%0Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares 1,500$432K0.09%0Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,654 shares; 2024Q4: 11,654 shares; 2025Q1: 11,654 shares; 2025Q2: 11,654 shares; 2025Q3: 11,654 shares 11,654$431K0.09%0Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,200 shares 3,200$413K0.09%newTimeline
PERIPERION NETWORK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,084 shares; 2024Q4: 42,084 shares; 2025Q1: 42,084 shares; 2025Q2: 42,084 shares; 2025Q3: 42,084 shares 42,084$404K0.08%0Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,300 shares; 2024Q4: 2,300 shares; 2025Q1: 2,300 shares; 2025Q2: 2,300 shares; 2025Q3: 2,300 shares 2,300$398K0.08%0Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,503 shares; 2024Q4: 46,873 shares; 2025Q1: 46,665 shares; 2025Q2: 46,665 shares; 2025Q3: 46,665 shares 46,665$398K0.08%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,077 shares; 2024Q4: 9,132 shares; 2025Q1: 10,073 shares; 2025Q2: 10,328 shares; 2025Q3: 8,909 shares 8,909$392K0.08%-1,419Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,685 shares; 2024Q4: 17,652 shares; 2025Q1: 15,991 shares; 2025Q2: 16,488 shares; 2025Q3: 13,582 shares 13,582$384K0.08%-2,906Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,110 shares; 2024Q4: 2,046 shares; 2025Q1: 2,299 shares; 2025Q2: 2,265 shares; 2025Q3: 1,962 shares 1,962$377K0.08%-303Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,053 shares; 2024Q4: 1,614 shares; 2025Q1: 1,584 shares; 2025Q2: 1,845 shares; 2025Q3: 1,539 shares 1,539$368K0.08%-306Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 534 shares; 2025Q3: 534 shares 534$328K0.07%0Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,915 shares; 2025Q1: 5,522 shares; 2025Q2: 5,441 shares; 2025Q3: 4,711 shares 4,711$298K0.06%-730Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares 2,500$286K0.06%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,668 shares; 2024Q4: 5,170 shares; 2025Q1: 4,223 shares; 2025Q2: 4,198 shares; 2025Q3: 3,505 shares 3,505$265K0.06%-693Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,281 shares; 2025Q1: not reported; 2025Q2: 923 shares; 2025Q3: 781 shares 781$257K0.05%-142Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,871 shares; 2024Q4: 3,153 shares; 2025Q1: 2,419 shares; 2025Q2: 2,280 shares; 2025Q3: 1,938 shares 1,938$240K0.05%-342Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,250 shares; 2024Q4: 3,250 shares; 2025Q1: 3,250 shares; 2025Q2: 3,250 shares; 2025Q3: 3,250 shares 3,250$218K0.05%0Timeline
AUDCAUDIOCODES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,113 shares; 2024Q4: 20,113 shares; 2025Q1: 20,113 shares; 2025Q2: 20,113 shares; 2025Q3: 20,113 shares 20,113$191K0.04%0Timeline
TEADTEADS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,122 shares; 2024Q4: 103,413 shares; 2025Q1: 96,643 shares; 2025Q2: 96,643 shares; 2025Q3: 96,643 shares 96,643$159K0.03%0Timeline
NFENEW FORTRESS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,072 shares; 2025Q3: 14,998 shares 14,998$33.1K0.01%-2,074Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
QQQMINVESCO EXCH TRADED FD TR II441,487$100Mshares
CHEMOMAB THERAPEUTICS LTDCHEMOMAB THERAPEUTICS LTD578,291$671Kshares
OKEONEOK INC NEW2,930$239Kshares
CCICROWN CASTLE INC2,022$208Kshares
NGGNATIONAL GRID PLC2,718$202Kshares
UPSUNITED PARCEL SVCS INC1,995$201Kshares
SOL GEL TECHNOLOGIESSOL GEL TECHNOLOGIES17,753$131Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001213900-25-102358 base2025-10-27acceptance time not in the bulk data set