Y.D. More Investments Ltd

Q1 2026 13F-HR Detailed Holdings

Location
Ramat Gan, L3
Holdings as of
3/31/2026
Date filed
5/4/2026
Form type
13F-HR
Num holdings
574
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 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 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.
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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