Y.D. More Investments Ltd

Q2 2025 13F-HR Detailed Holdings

Location
Ramat Gan, L3
Holdings as of
6/30/2025
Date filed
8/11/2025
Form type
13F-HR
Num holdings
565
Total value ($000)
$1,451,902
Net value change ($000)
New positions
446
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ESLT 271,438
ICL 120,965
NVMI 89,781
ENLT 84,053
NYAX 59,025
CAMT 55,435
ORA 47,092
TSEM 39,017
TATT 31,263
ITRN 30,831
Top Reduces (Value $000, Stocks/ETFs)
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 More Provident Funds & Pension Ltd. 028-24274
2 More Mutual Funds Management (2013) Ltd. 028-24275
3 More Investment House Portfolio Management Ltd 028-24276