Long-term investor
Yelin Lapidot Holdings Management Ltd. @yelinlapidotholdingsmana
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001590495).
Record
- Tracked since 2025-06-30 (434 days), 72 trades recorded
- Returns: week n/a · month n/a · 90 days +6.5% · 6 months +12.9% · 1 year +19.1% · all +19.1%
- Max drawdown -0.4% · Sharpe 1.72 · win rate 38% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- ZIM · 16.3% · long · since 2025-06-30
- GLBE · 6.5% · long · since 2025-06-30
- XLF · 6.5% · long · since 2025-06-30
- GOOGL · 5.1% · long · since 2025-06-30
- SPY · 4.3% · long · since 2025-06-30
- META · 4.2% · long · since 2025-06-30
- AMZN · 3.6% · long · since 2025-06-30
- MSFT · 3.4% · long · since 2025-06-30
- XBI · 3.1% · long · since 2025-06-30
- MU · 2.6% · long · since 2025-06-30
- RSP · 2.3% · long · since 2025-06-30
- TEVA · 2.3% · long · since 2025-06-30