Y.D. More Investments Ltd

Q3 2026 13F-HR Holdings

Location
Ramat Gan, L3
Holdings as of
9/30/2026
Date filed
11/2/2026
Form type
13F-HR
Num holdings
527
Total value ($000)
$3,473,480
Net value change ($000)
+260,846 (8.1%)
New positions
64
Sold out positions
48
Turnover %
12.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
TEVA 277,375 NEW
PANW 93,210 46.1%
TSEM 43,101 17.7%
ROUNDHILL ETF TRUST 23,180 NEW
MSFT 22,539 131.3%
META 14,867 50.4%
NVDA 14,759 39.6%
CRWD 13,480 189.0%
RSP 13,221 5602.1%
SMH 11,436 46.9%
Top Reduces (Value $000, Stocks/ETFs)
ENLT -106,086 -23.2%
TEVA -88,740 -100.0%
NVMI -55,767 -25.7%
ESLT -29,112 -7.9%
KLAC -25,127 -71.0%
ORA -21,516 -19.2%
NYAX -20,177 -34.2%
TATT -11,594 -34.3%
ITRN -8,754 -16.1%
VOO -8,296 -37.2%
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