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YDMI

Y.D. More Investments Portfolio holdings

AUM $3.21B
1-Year Est. Return 117.29%
This Fund
S&P 500
This Quarter Est. Return
+14.83%
1 Year Est. Return
+117.29%
3 Year Est. Return
+304.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$319M
Cap. Flow
+$146M
Cap. Flow %
8.25%
Top 10 Hldgs %
59.16%
Holding
513
New
61
Increased
127
Reduced
200
Closed
23

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$58.3M
2
ENLT icon
Enlight Renewable Energy
ENLT
+$49.9M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$12M
4
CAMT icon
Camtek
CAMT
+$7.88M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.5M

Top Sells

Rank Stock Value
1
NYAX
Nayax
NYAX
+$16.6M
2
ESLT icon
Elbit Systems
ESLT
+$5.13M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.6M
4
CLBT icon
Cellebrite
CLBT
+$2.42M
5
TATT icon
TAT Technologies
TATT
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 33.22%
2 Industrials 20.78%
3 Utilities 13.53%
4 Materials 6.33%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMWB icon
26
Similarweb
SMWB
$658M
$11.3M 0.64%
1,182,798
-51,500
-4% -$461K
SPNS
27
DELISTED
Sapiens International
SPNS
$9.52M 0.54%
221,261
+6,581
+3% +$239K
KEN icon
28
Kenon Holdings
KEN
$3.45B
$8.53M 0.48%
190,057
-27,592
-13% -$1.24M
ODYS
29
Odysight.ai Inc
ODYS
$74.5M
$7.88M 0.45%
1,755,253
-37,100
-2% -$159K
AVGO icon
30
Broadcom
AVGO
$2.04T
$7.48M 0.42%
22,676
+7,344
+48% +$2.25M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.33T
$7.26M 0.41%
29,848
+5,975
+25% +$1.25M
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$7.11M 0.4%
84,549
-21,820
-21% -$1.82M
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$6.73M 0.38%
60,404
-16,540
-21% -$1.82M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.57M 0.37%
13,064
+673
+5% +$326K
CRWD icon
35
CrowdStrike
CRWD
$218B
$6.34M 0.36%
51,848
-1,824
-3% -$207K
WMT icon
36
Walmart Inc
WMT
$890B
$6.33M 0.36%
61,406
+9,817
+19% +$977K
ODD icon
37
ODDITY Tech
ODD
$651M
$6.14M 0.35%
99,987
+22,600
+29% +$1.47M
MA icon
38
Mastercard
MA
$493B
$6.1M 0.34%
10,724
+39
+0.4% +$22.4K
NET icon
39
Cloudflare
NET
$107B
$6.01M 0.34%
27,594
-1,882
-6% -$384K
SMH icon
40
VanEck Semiconductor ETF
SMH
$71.8B
$5.99M 0.34%
18,363
+1,360
+8% +$403K
PAVE icon
41
Global X US Infrastructure Development ETF
PAVE
$14.4B
$5.66M 0.32%
118,989
+27,843
+31% +$1.28M
DAX icon
42
Global X DAX Germany ETF
DAX
$236M
$5.66M 0.32%
126,534
+27,079
+27% +$1.21M
FTNT icon
43
Fortinet
FTNT
$117B
$5.63M 0.32%
66,610
+8,663
+15% +$773K
V icon
44
Visa
V
$677B
$5.55M 0.31%
16,263
-250
-2% -$86.5K
CLBT icon
45
Cellebrite
CLBT
$3.99B
$5.33M 0.3%
287,584
-153,995
-35% -$2.42M
GLBE icon
46
Global E Online
GLBE
$7.11B
$5.17M 0.29%
144,580
-10,040
-6% -$343K
XAR icon
47
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$5.13M 0.29%
21,838
+4,838
+28% +$1.06M
VEEV icon
48
Veeva Systems
VEEV
$37.4B
$5.02M 0.28%
16,838
-4,135
-20% -$1.16M
FTCS icon
49
First Trust Capital Strength ETF
FTCS
$7.95B
$4.91M 0.28%
52,509
-5,955
-10% -$549K
ARBE icon
50
Arbe Robotics
ARBE
$94.2M
$4.78M 0.27%
2,844,422
– –
1
2
3 4 5

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SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
EWA
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KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
DCM
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Y.D. More Investments's Q3 2025 Portfolio in Review

As of Q3 2025, Y.D. More Investments held 513 positions worth $1.77B, up 22% from $1.45B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Y.D. More Investments deployed $146M of net new capital in Q3 2025, opening 61 new positions and adding to 127 existing holdings. Its largest new stake was Electronic Arts: 3,457 shares worth $697K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 36% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was Nayax, an estimated $16.6M trimmed.

  • Y.D. More Investments's largest Q3 2025 buy was Electronic Arts: 3,457 shares worth $697K.
  • Y.D. More Investments added most to Invesco QQQ Trust in Q3 2025, an estimated $58.3M increase.
  • Y.D. More Investments's biggest Q3 2025 reduction was Nayax, cutting an estimated $16.6M.
  • Y.D. More Investments fully exited Hilton Worldwide in Q3 2025, selling an estimated $400K.
  • Y.D. More Investments's ten largest holdings make up 59% of its $1.77B portfolio in Q3 2025.
  • Y.D. More Investments opened 61 new positions and closed 23 in Q3 2025.
  • Y.D. More Investments's portfolio value rose 22% quarter-over-quarter to $1.77B.

Based on Y.D. More Investments's 13F filing for Q3 2025, filed 10 Nov 2025.