Y.D. More Investments Ltd

Q4 2025 13F-HR Holdings

Location
Ramat Gan, L3
Holdings as of
12/31/2025
Date filed
1/21/2026
Form type
13F-HR
Num holdings
470
Total value ($000)
$2,088,108
Net value change ($000)
+316,732 (17.9%)
New positions
48
Sold out positions
68
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/10/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 92,822 53.9%
ZIM 80,294 573528.6%
ESLT 51,965 17.1%
TSEM 49,329 71.7%
TEVA 17,791 54.5%
ORA 15,988 29.2%
SEDG 10,227 5945.9%
GOOGL 9,706 61.2%
ITRN 7,997 27.4%
MU 7,267 222.5%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -13,809 -17.9%
WIX -12,421 -87.7%
SAPIENS INTERNATIONAL CORP N V -9,517 -100.0%
CAMT -7,078 -9.2%
META -5,919 -18.5%
ICL -3,698 -3.3%
ODYS -3,500 -44.4%
DRS -3,370 -24.9%
SMWB -2,972 -26.2%
ORCL -2,761 -57.9%
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