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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 $499,052,000 across 87 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-05. Its ten largest share positions make up 55.89% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001213900-26-012555

Period
2025-12-31
Reported value
$499M
Holdings
87
Top 10 weight
55.89%
New
3
Sold out
6

Part of the filer group Yelin Lapidot Holdings Management Ltd.

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ZIMadded+825,848$17.5M
XLKadded+15,230$2.19M
ELLOadded+83,300$2.02M
GOOGLadded+6,205$1.94M
GLBEadded+21,400$841K

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
SPYreduced-27,164-$18.5M
GILTreduced-500,000-$6.47M
METAreduced-2,205-$1.46M
RSPreduced-5,400-$1.03M
RDWRreduced-42,933-$1.03M

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, Q4 2025

Share positions as resolved from 13F-HR 0001213900-26-012555, largest first. % of portfolio is the value over $499,052,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,248,834 shares 3,248,834$69M13.82%+825,848Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 831,290 shares; 2024Q4: 780,714 shares; 2025Q1: 765,764 shares; 2025Q2: 765,764 shares; 2025Q3: 765,764 shares; 2025Q4: 765,764 shares 765,764$41.9M8.4%0Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,466 shares; 2024Q4: 347,166 shares; 2025Q1: 395,555 shares; 2025Q2: 773,183 shares; 2025Q3: 837,183 shares; 2025Q4: 858,583 shares 858,583$33.8M6.76%+21,400Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,558 shares; 2024Q4: 99,497 shares; 2025Q1: 66,392 shares; 2025Q2: 66,410 shares; 2025Q3: 69,539 shares; 2025Q4: 75,744 shares 75,744$23.7M4.75%+6,205Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,763 shares; 2024Q4: 62,505 shares; 2025Q1: 55,410 shares; 2025Q2: 60,595 shares; 2025Q3: 60,595 shares; 2025Q4: 33,431 shares 33,431$22.8M4.57%-27,164Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,910 shares; 2024Q4: 48,803 shares; 2025Q1: 42,303 shares; 2025Q2: 42,315 shares; 2025Q3: 43,687 shares; 2025Q4: 44,817 shares 44,817$21.7M4.34%+1,130Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,508 shares; 2024Q4: 38,948 shares; 2025Q1: 32,908 shares; 2025Q2: 32,916 shares; 2025Q3: 33,837 shares; 2025Q4: 31,632 shares 31,632$20.9M4.18%-2,205Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,705 shares; 2024Q4: 107,190 shares; 2025Q1: 81,305 shares; 2025Q2: 81,305 shares; 2025Q3: 82,275 shares; 2025Q4: 79,575 shares 79,575$18.4M3.68%-2,700Timeline
MDWDMEDIWOUND LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 750,743 shares; 2024Q4: 851,361 shares; 2025Q1: 858,000 shares; 2025Q2: 816,741 shares; 2025Q3: 809,948 shares; 2025Q4: 763,069 shares 763,069$14.1M2.82%-46,879Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,532 shares; 2024Q4: 104,532 shares; 2025Q1: 104,532 shares; 2025Q2: 104,532 shares; 2025Q3: 104,532 shares; 2025Q4: 104,532 shares 104,532$12.7M2.55%0Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,944 shares; 2024Q4: 395,504 shares; 2025Q1: 395,504 shares; 2025Q2: 395,504 shares; 2025Q3: 395,504 shares; 2025Q4: 395,504 shares 395,504$12.3M2.47%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,460 shares; 2024Q4: 97,460 shares; 2025Q1: 97,460 shares; 2025Q2: 81,510 shares; 2025Q3: 66,790 shares; 2025Q4: 61,390 shares 61,390$11.8M2.36%-5,400Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,220 shares; 2024Q4: 106,175 shares; 2025Q1: 106,175 shares; 2025Q2: 106,175 shares; 2025Q3: 106,175 shares; 2025Q4: 106,175 shares 106,175$11.7M2.35%0Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,320 shares; 2024Q4: 69,320 shares; 2025Q1: 69,320 shares; 2025Q2: 69,320 shares; 2025Q3: 69,320 shares; 2025Q4: 69,320 shares 69,320$10.2M2.04%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,320 shares; 2024Q4: 19,520 shares; 2025Q1: 20,438 shares; 2025Q2: 20,046 shares; 2025Q3: 13,573 shares; 2025Q4: 14,119 shares 14,119$9.67M1.94%+546Timeline
ENLTENLIGHT RENEWABLE ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,844 shares; 2024Q4: 198,844 shares; 2025Q1: 198,844 shares; 2025Q2: 198,844 shares; 2025Q3: 198,844 shares; 2025Q4: 198,844 shares 198,844$9.04M1.81%0Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,722 shares; 2024Q4: 128,722 shares; 2025Q1: 128,234 shares; 2025Q2: 128,234 shares; 2025Q3: 128,234 shares; 2025Q4: 128,234 shares 128,234$8.64M1.73%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,950 shares; 2024Q4: 299,308 shares; 2025Q1: 297,831 shares; 2025Q2: 297,831 shares; 2025Q3: 297,831 shares; 2025Q4: 280,301 shares 280,301$6.98M1.4%-17,530Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,547 shares; 2024Q4: 355,841 shares; 2025Q1: 369,541 shares; 2025Q2: 251,541 shares; 2025Q3: 251,541 shares; 2025Q4: 251,541 shares 251,541$6.9M1.38%0Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,025 shares; 2024Q4: 13,325 shares; 2025Q1: 12,841 shares; 2025Q2: 12,841 shares; 2025Q3: 10,281 shares; 2025Q4: 10,281 shares 10,281$5.94M1.19%0Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,856 shares; 2024Q4: 24,156 shares; 2025Q1: 54,696 shares; 2025Q2: 54,696 shares; 2025Q3: 54,696 shares; 2025Q4: 48,796 shares 48,796$5.52M1.11%-5,900Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510,700 shares; 2024Q4: 489,557 shares; 2025Q1: 487,397 shares; 2025Q2: 487,397 shares; 2025Q3: 487,397 shares; 2025Q4: 442,462 shares 442,462$5.51M1.1%-44,935Timeline
RDCMRADCOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 776,597 shares; 2024Q4: 604,222 shares; 2025Q1: 531,303 shares; 2025Q2: 506,943 shares; 2025Q3: 492,375 shares; 2025Q4: 416,790 shares 416,790$5.45M1.09%-75,585Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,704 shares; 2025Q1: 38,704 shares; 2025Q2: 38,718 shares; 2025Q3: 38,760 shares; 2025Q4: 38,795 shares 38,795$5.08M1.02%+35Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,444 shares; 2024Q4: 15,441 shares; 2025Q1: 15,442 shares; 2025Q2: 15,441 shares; 2025Q3: 15,441 shares; 2025Q4: 15,441 shares 15,441$5.07M1.02%0Timeline
ELLOELLOMAY CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,265 shares; 2024Q4: 110,265 shares; 2025Q1: 110,265 shares; 2025Q2: 110,265 shares; 2025Q3: 110,265 shares; 2025Q4: 193,565 shares 193,565$4.7M0.94%+83,300Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,430 shares; 2024Q4: 22,430 shares; 2025Q1: 15,230 shares; 2025Q2: 15,230 shares; 2025Q3: 15,230 shares; 2025Q4: 30,460 shares 30,460$4.39M0.88%+15,230Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,902 shares; 2024Q4: 308,852 shares; 2025Q1: 304,352 shares; 2025Q2: 298,883 shares; 2025Q3: 298,883 shares; 2025Q4: 297,883 shares 297,883$4.38M0.88%-1,000Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,613 shares; 2024Q4: 315,933 shares; 2025Q1: 404,433 shares; 2025Q2: 364,053 shares; 2025Q3: 88,500 shares; 2025Q4: 88,500 shares 88,500$4.34M0.87%0Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,581 shares; 2024Q4: 35,578 shares; 2025Q1: 35,579 shares; 2025Q2: 35,577 shares; 2025Q3: 35,577 shares; 2025Q4: 35,577 shares 35,577$3.78M0.76%0Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,900 shares; 2025Q2: 26,400 shares; 2025Q3: 29,150 shares; 2025Q4: 33,650 shares 33,650$3.77M0.75%+4,500Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,559 shares; 2024Q4: 267,915 shares; 2025Q1: 266,752 shares; 2025Q2: 266,539 shares; 2025Q3: 266,539 shares; 2025Q4: 266,539 shares 266,539$3.71M0.74%0Timeline
TBLATABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 472,313 shares; 2025Q1: 526,013 shares; 2025Q2: 768,731 shares; 2025Q3: 768,731 shares; 2025Q4: 768,731 shares 768,731$3.54M0.71%0Timeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,608 shares; 2024Q4: 261,716 shares; 2025Q1: 260,586 shares; 2025Q2: 230,331 shares; 2025Q3: 230,331 shares; 2025Q4: 220,031 shares 220,031$3.16M0.63%-10,300Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,057 shares; 2024Q4: 366,057 shares; 2025Q1: 537,457 shares; 2025Q2: 537,457 shares; 2025Q3: 537,457 shares; 2025Q4: 537,457 shares 537,457$3.07M0.61%0Timeline
SILCSILICOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,041 shares; 2024Q4: 236,167 shares; 2025Q1: 236,167 shares; 2025Q2: 206,659 shares; 2025Q3: 205,659 shares; 2025Q4: 205,659 shares 205,659$3.02M0.61%0Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,500 shares; 2025Q2: 12,500 shares; 2025Q3: 12,500 shares; 2025Q4: 12,500 shares 12,500$3.02M0.6%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,025 shares; 2024Q4: 15,002 shares; 2025Q1: 15,010 shares; 2025Q2: 15,039 shares; 2025Q3: 15,162 shares; 2025Q4: 15,180 shares 15,180$2.83M0.57%+18Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,008 shares; 2024Q4: 7,008 shares; 2025Q1: 4,738 shares; 2025Q2: 4,738 shares; 2025Q3: 4,738 shares; 2025Q4: 4,238 shares 4,238$2.6M0.52%-500Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,607 shares; 2024Q4: 12,722 shares; 2025Q1: 12,705 shares; 2025Q2: 12,725 shares; 2025Q3: 12,729 shares; 2025Q4: 12,703 shares 12,703$2.36M0.47%-26Timeline
GILTGILAT SATELLITE NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,314 shares; 2024Q4: 169,314 shares; 2025Q1: 181,549 shares; 2025Q2: 181,549 shares; 2025Q3: 681,549 shares; 2025Q4: 181,549 shares 181,549$2.35M0.47%-500,000Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,377 shares; 2024Q4: 108,377 shares; 2025Q1: 108,377 shares; 2025Q2: 108,377 shares; 2025Q3: 108,377 shares; 2025Q4: 108,377 shares 108,377$2.28M0.46%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 4,450 shares; 2025Q2: 4,450 shares; 2025Q3: 4,450 shares; 2025Q4: 4,450 shares 4,450$2.24M0.45%0Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,300 shares; 2025Q1: 25,900 shares; 2025Q2: 25,900 shares; 2025Q3: 25,900 shares; 2025Q4: 25,900 shares 25,900$2.23M0.45%0Timeline
ALLTALLOT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 225,943 shares; 2025Q2: 225,943 shares; 2025Q3: 225,943 shares; 2025Q4: 225,943 shares 225,943$2.22M0.45%0Timeline
ELTKELTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,156 shares; 2024Q4: 209,024 shares; 2025Q1: 272,282 shares; 2025Q2: 252,682 shares; 2025Q3: 252,682 shares; 2025Q4: 252,682 shares 252,682$2.19M0.44%0Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,860 shares; 2024Q4: 24,828 shares; 2025Q1: 24,838 shares; 2025Q2: 24,824 shares; 2025Q3: 24,824 shares; 2025Q4: 24,824 shares 24,824$2.11M0.42%0Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,827 shares; 2024Q4: 14,827 shares; 2025Q1: 14,827 shares; 2025Q2: 14,827 shares; 2025Q3: 14,827 shares; 2025Q4: 14,827 shares 14,827$1.89M0.38%0Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,850 shares; 2024Q4: 18,850 shares; 2025Q1: 18,850 shares; 2025Q2: 18,850 shares; 2025Q3: 18,850 shares; 2025Q4: 18,850 shares 18,850$1.88M0.38%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,835 shares; 2024Q4: 3,835 shares; 2025Q1: 3,835 shares; 2025Q2: 3,835 shares; 2025Q3: 3,835 shares; 2025Q4: 3,835 shares 3,835$1.87M0.37%0Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,280 shares; 2024Q4: 57,120 shares; 2025Q1: 57,120 shares; 2025Q2: 57,120 shares; 2025Q3: 57,120 shares; 2025Q4: 57,120 shares 57,120$1.86M0.37%0Timeline
RDWRRADWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,173 shares; 2024Q4: 249,451 shares; 2025Q1: 230,589 shares; 2025Q2: 149,941 shares; 2025Q3: 115,210 shares; 2025Q4: 72,277 shares 72,277$1.74M0.35%-42,933Timeline
MGICMAGIC SOFTWARE ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,066 shares; 2024Q4: 62,066 shares; 2025Q1: 62,066 shares; 2025Q2: 62,066 shares; 2025Q3: 62,066 shares; 2025Q4: 62,066 shares 62,066$1.6M0.32%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,900 shares; 2024Q4: 5,900 shares; 2025Q1: 5,900 shares; 2025Q2: 5,900 shares; 2025Q3: 5,900 shares; 2025Q4: 5,900 shares 5,900$1.42M0.29%0Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,390 shares; 2024Q4: 13,390 shares; 2025Q1: 13,390 shares; 2025Q2: 14,040 shares; 2025Q3: 13,251 shares; 2025Q4: 13,251 shares 13,251$1.38M0.28%0Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,905 shares; 2024Q4: 35,887 shares; 2025Q1: 35,887 shares; 2025Q2: 35,887 shares; 2025Q3: 35,887 shares; 2025Q4: 35,887 shares 35,887$1.34M0.27%0Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,150 shares; 2024Q4: 7,150 shares; 2025Q1: 7,150 shares; 2025Q2: 7,150 shares; 2025Q3: 7,150 shares; 2025Q4: 7,150 shares 7,150$1.32M0.27%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,909 shares; 2024Q4: 175,639 shares; 2025Q1: 175,129 shares; 2025Q2: 8,540 shares; 2025Q3: 8,540 shares; 2025Q4: 8,540 shares 8,540$1.32M0.26%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares 8,000$1.24M0.25%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,915 shares; 2024Q4: 3,889 shares; 2025Q1: 3,899 shares; 2025Q2: 3,885 shares; 2025Q3: 3,885 shares; 2025Q4: 3,885 shares 3,885$1.11M0.22%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,020 shares; 2024Q4: 13,020 shares; 2025Q1: 13,020 shares; 2025Q2: 13,076 shares; 2025Q3: 13,253 shares; 2025Q4: 13,358 shares 13,358$1.03M0.21%+105Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,187 shares; 2024Q4: 2,187 shares; 2025Q1: 2,187 shares; 2025Q2: 2,202 shares; 2025Q3: 2,249 shares; 2025Q4: 2,289 shares 2,289$803K0.16%+40Timeline
SLGLSOL-GEL TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,753 shares 17,753$748K0.15%newTimeline
ODYSODYSIGHT AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 230,769 shares; 2025Q2: 211,335 shares; 2025Q3: 210,111 shares; 2025Q4: 210,111 shares 210,111$693K0.14%0Timeline
PFLTPENNANTPARK FLOATING RATE CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,500 shares; 2024Q4: 19,500 shares; 2025Q1: 19,500 shares; 2025Q2: 19,500 shares; 2025Q3: 74,427 shares; 2025Q4: 74,427 shares 74,427$690K0.14%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,784 shares; 2024Q4: 78,664 shares; 2025Q1: 78,703 shares; 2025Q2: 78,650 shares; 2025Q3: 18,650 shares; 2025Q4: 18,650 shares 18,650$688K0.14%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,137 shares; 2024Q4: 2,137 shares; 2025Q1: 2,137 shares; 2025Q2: 2,137 shares; 2025Q3: 2,137 shares; 2025Q4: 2,137 shares 2,137$658K0.13%0Timeline
ARVNARVINAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,503 shares; 2024Q4: 46,873 shares; 2025Q1: 46,665 shares; 2025Q2: 46,665 shares; 2025Q3: 46,665 shares; 2025Q4: 46,665 shares 46,665$553K0.11%0Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,652 shares; 2024Q4: 8,652 shares; 2025Q1: 8,652 shares; 2025Q2: 8,652 shares; 2025Q3: 8,652 shares; 2025Q4: 8,652 shares 8,652$536K0.11%0Timeline
CGENCOMPUGEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,852 shares; 2024Q4: 318,852 shares; 2025Q1: 318,852 shares; 2025Q2: 318,852 shares; 2025Q3: 318,852 shares; 2025Q4: 318,852 shares 318,852$488K0.1%0Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63 shares; 2024Q4: 63 shares; 2025Q1: 63 shares; 2025Q2: 63 shares; 2025Q3: 63 shares; 2025Q4: 63 shares 63$459K0.09%0Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares 1,500$451K0.09%0Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,054 shares; 2024Q4: 439,661 shares; 2025Q1: 439,582 shares; 2025Q2: 441,487 shares; 2025Q3: not reported; 2025Q4: 1,608 shares 1,608$407K0.08%newTimeline
PERIPERION NETWORK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,084 shares; 2024Q4: 42,084 shares; 2025Q1: 42,084 shares; 2025Q2: 42,084 shares; 2025Q3: 42,084 shares; 2025Q4: 42,084 shares 42,084$403K0.08%0Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,300 shares; 2024Q4: 2,300 shares; 2025Q1: 2,300 shares; 2025Q2: 2,300 shares; 2025Q3: 2,300 shares; 2025Q4: 2,300 shares 2,300$356K0.07%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 534 shares; 2025Q3: 534 shares; 2025Q4: 534 shares 534$349K0.07%0Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,654 shares; 2024Q4: 11,654 shares; 2025Q1: 11,654 shares; 2025Q2: 11,654 shares; 2025Q3: 11,654 shares; 2025Q4: 11,654 shares 11,654$336K0.07%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,077 shares; 2024Q4: 9,132 shares; 2025Q1: 10,073 shares; 2025Q2: 10,328 shares; 2025Q3: 8,909 shares; 2025Q4: 7,572 shares 7,572$308K0.06%-1,337Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,685 shares; 2024Q4: 17,652 shares; 2025Q1: 15,991 shares; 2025Q2: 16,488 shares; 2025Q3: 13,582 shares; 2025Q4: 12,142 shares 12,142$302K0.06%-1,440Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,053 shares; 2024Q4: 1,614 shares; 2025Q1: 1,584 shares; 2025Q2: 1,845 shares; 2025Q3: 1,539 shares; 2025Q4: 1,448 shares 1,448$294K0.06%-91Timeline
CSTECAESARSTONE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 633,433 shares; 2024Q4: 633,433 shares; 2025Q1: 621,969 shares; 2025Q2: 621,969 shares; 2025Q3: 621,969 shares; 2025Q4: 156,042 shares 156,042$290K0.06%-465,927Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares 2,500$284K0.06%0Timeline
CGNTCOGNYTE SOFTWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,690 shares 26,690$251K0.05%newTimeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,110 shares; 2024Q4: 2,046 shares; 2025Q1: 2,299 shares; 2025Q2: 2,265 shares; 2025Q3: 1,962 shares; 2025Q4: 1,407 shares 1,407$247K0.05%-555Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,915 shares; 2025Q1: 5,522 shares; 2025Q2: 5,441 shares; 2025Q3: 4,711 shares; 2025Q4: 3,371 shares 3,371$203K0.04%-1,340Timeline
AUDCAUDIOCODES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,113 shares; 2024Q4: 20,113 shares; 2025Q1: 20,113 shares; 2025Q2: 20,113 shares; 2025Q3: 20,113 shares; 2025Q4: 20,113 shares 20,113$176K0.04%0Timeline
TEADTEADS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,122 shares; 2024Q4: 103,413 shares; 2025Q1: 96,643 shares; 2025Q2: 96,643 shares; 2025Q3: 96,643 shares; 2025Q4: 96,643 shares 96,643$68K0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
FISVFISERV INC3,200$413Kshares
NEENEXTERA ENERGY INC3,505$265Kshares
CEGCONSTELLATION ENERGY CORP781$257Kshares
DUKDUKE ENERGY CORP NEW1,938$240Kshares
PYPLPAYPAL HLDGS INC3,250$218Kshares
NFENEW FORTRESS ENERGY INC14,998$33.1Kshares

How Q4 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 0001213900-26-012555 base2026-02-05acceptance time not in the bulk data set