Y.D. More Investments Ltd
CIK: 0001870364Latest portfolio: $2.1B · Q4 2025
Holdings
470
Total Value
$2.1B
New Positions
48
Closed Positions
68
Top Holdings
View All 470 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | ESLTELBIT SYS LTD | 618,325 | $356.3M | 17.07% | +18K | |
| 2 | ENLTENLIGHT RENEWABLE ENERGY LTD | 5,837,263 | $265.0M | 12.69% | +252K | |
| 3 | TSEMTOWER SEMICONDUCTOR LTD | 1,009,846 | $118.1M | 5.65% | +44K | |
| 4 | NVMINOVA LTD | 327,425 | $109.4M | 5.24% | -2,355 | |
| 5 | ICLICL GROUP LTD | 18,738,939 | $107.5M | 5.15% | +979K | |
| 6 | ZIMZIM INTEGRATED SHIPPING SERV | 3,782,745 | $80.3M | 3.85% | +3.8M | |
| 7 | HNMORMAT TECHNOLOGIES INC | 643,191 | $70.7M | 3.38% | +75K | |
| 8 | CAMTCAMTEK LTD | 648,574 | $69.6M | 3.33% | -84,090 | |
| 9 | NDQINVESCO QQQ TR | 102,920 | $63.2M | 3.03% | -26,014 | |
| 10 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,615,900 | $50.4M | 2.42% | — | |
| 11 | NYAXNAYAX LTD | 839,477 | $42.4M | 2.03% | +26K | |
| 12 | TATTTAT TECHNOLOGIES LTD | 900,147 | $40.4M | 1.93% | -50,618 | |
| 13 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 132,513 | $40.3M | 1.93% | -1,304 | |
| 14 | ITRNITURAN LOCATION AND CONTROL | 858,274 | $37.2M | 1.78% | +40K | |
| 15 | AMZNAMAZON COM INC | 133,048 | $30.7M | 1.47% | +15K | |
| 16 | MSFTMICROSOFT CORP | 58,569 | $28.3M | 1.36% | +4K | |
| 17 | ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC | 20,150,000 | $27.8M | 1.33% | — | |
| 18 | METAMETA PLATFORMS INC | 39,442 | $26.0M | 1.25% | -4,077 | |
| 19 | GOOGALPHABET INC | 81,499 | $25.6M | 1.22% | +16K | |
| 20 | VOOVANGUARD INDEX FDS | 40,461 | $25.4M | 1.22% | +2K | |
| 21 | NVDANVIDIA CORPORATION | 95,936 | $17.9M | 0.86% | +9K | |
| 22 | CGNTCOGNYTE SOFTWARE LTD | 1,854,798 | $17.4M | 0.83% | — | |
| 23 | SPYSPDR S&P 500 ETF TR | 25,172 | $17.2M | 0.82% | +717 | |
| 24 | PANWPALO ALTO NETWORKS INC | 77,889 | $14.3M | 0.69% | -4,790 | |
| 25 | KENKENON HLDGS LTD | 212,102 | $14.0M | 0.67% | +22K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.1808210936369604e+287T)
Industrials0.0% ($3.563448030740385e+107T)
Unknown0.0% ($7.068263232277876e+60T)
Healthcare0.0% ($5.043132182186206e+53T)
Consumer Cyclical0.0% ($3.071143013245312e+45T)
Communication Services0.0% ($2.603625574102528e+38T)
Utilities0.0% ($2.6496313962597533e+33T)
Energy0.0% ($1.0398169668238311e+26T)
Consumer Defensive0.0% ($6.305134966260233e+25T)
Real Estate0.0% ($5.293111361311271e+22T)
Basic Materials0.0% ($10749651048142418.0T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 21, 2026 | $2.1B | 571 |
| Q3 2025 | Nov 10, 2025 | $1.8T | 609 |
| Q2 2025 | Aug 11, 2025 | $1.5T | 565 |
| Q1 2025 | May 12, 2025 | $1.1T | 586 |
| Q4 2024 | Jan 27, 2025 | $1112.0T | 572 |
| Q3 2024 | Nov 5, 2024 | $954.7T | 548 |
| Q2 2024 | Aug 8, 2024 | $980.4T | 563 |
| Q1 2024 | May 13, 2024 | $564.2T | 333 |
| Q4 2023 | Feb 6, 2024 | $520.5T | 349 |
| Q3 2023 | Oct 30, 2023 | $520.4T | 339 |
| Q2 2023 | Jul 12, 2023 | $433.5T | 330 |
| Q1 2023 | May 11, 2023 | $443.7T | 354 |
| Q4 2022 | Feb 6, 2023 | $412.7T | 407 |
Fund Information
Y.D. More Investments Ltd is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $2.1B across 470 holdings. The largest position is ELBIT SYS LTD (ESLT), representing 17.1% of the portfolio. Compared to the previous quarter, the fund opened 48 new positions and closed 69 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.