Y.D. More Investments Ltd

Q1 2026 13F-HR Holdings

Location
Ramat Gan, L3
Holdings as of
3/31/2026
Date filed
5/4/2026
Form type
13F-HR
Num holdings
474
Total value ($000)
$2,553,363
Net value change ($000)
+465,255 (22.3%)
New positions
54
Sold out positions
49
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 1/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
ESLT 102,799 28.8%
ENLT 99,824 37.7%
PANW 75,957 529.4%
NVMI 52,523 48.0%
SOXX 51,120 4564.3%
CAMT 45,295 65.1%
TSEM 40,380 34.2%
LHX 29,212 10395.7%
ORA 27,039 38.3%
KLAC 15,975 876.3%
Top Reduces (Value $000, Stocks/ETFs)
ZIM -53,434 -66.5%
QQQ -24,203 -38.3%
TATT -8,331 -20.6%
MSFT -7,873 -27.8%
ICL -7,149 -6.7%
MGIC -6,893 -100.0%
META -4,713 -18.1%
MU -4,348 -41.3%
CLBT -3,563 -70.1%
CHKP -3,152 -100.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type