Y.D. More Investments Ltd

Q4 2025 13F-HR Detailed Holdings

Location
Ramat Gan, L3
Holdings as of
12/31/2025
Date filed
1/21/2026
Form type
13F-HR
Num holdings
571
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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