Y.D. More Investments Ltd

Q3 2025 13F-HR Detailed Holdings

Location
Ramat Gan, L3
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
609
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 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 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 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