Y.D. More Investments Ltd

Q3 2025 13F-HR Holdings

Location
Ramat Gan, L3
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
491
Total value ($000)
$1,771,376
Net value change ($000)
+319,474 (22.0%)
New positions
60
Sold out positions
22
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/11/2025 Next filing: 1/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
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)
ENLT 88,090 104.8%
QQQ 62,127 416.5%
ESLT 32,942 12.1%
TSEM 29,738 76.2%
CAMT 21,249 38.3%
TEVA 17,008 108.8%
NVMI 14,940 16.6%
TSM 11,677 45.4%
TATT 8,182 26.2%
ORA 7,603 16.1%
Top Reduces (Value $000, Stocks/ETFs)
NYAX -20,091 -34.0%
ICL -9,769 -8.1%
MNDY -2,530 -82.2%
IEI -2,216 -48.4%
WDAY -2,149 -100.0%
CLBT -1,736 -24.6%
VCIT -1,709 -19.4%
LQD -1,701 -20.2%
PCTY -1,629 -77.9%
ITRN -1,592 -5.2%
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