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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
CIBR icon
101
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$1.41M 0.08%
18,523
+10,775
+139% +$796K
LRCX icon
102
Lam Research
LRCX
$386B
$1.41M 0.08%
10,838
+1,088
+11% +$115K
TJX icon
103
TJX Companies
TJX
$177B
$1.38M 0.08%
9,575
+300
+3% +$39.9K
DT icon
104
Dynatrace
DT
$14.5B
$1.34M 0.08%
27,115
-280
-1% -$14.2K
IGSB icon
105
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.33M 0.08%
25,130
– –
FROG icon
106
JFrog
FROG
$10.7B
$1.28M 0.07%
27,000
-38,350
-59% -$1.73M
UNH icon
107
UnitedHealth
UNH
$373B
$1.27M 0.07%
3,672
+3,327
+964% +$1.01M
XLK icon
108
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.23M 0.07%
8,764
+4,284
+96% +$567K
BAC icon
109
Bank of America
BAC
$446B
$1.2M 0.07%
23,298
-918
-4% -$44.8K
QCOM icon
110
Qualcomm
QCOM
$173B
$1.18M 0.07%
7,379
+379
+5% +$60.1K
NKE icon
111
Nike
NKE
$62.2B
$1.17M 0.07%
16,810
+6,400
+61% +$477K
AISPW
112
Airship AI Holdings Warrants
AISPW
$11.6M
$1.13M 0.06%
675,000
– –
BAH icon
113
Booz Allen Hamilton
BAH
$9.22B
$1.1M 0.06%
11,084
-269
-2% -$28.8K
TBLA icon
114
Taboola.com
TBLA
$1.09B
$1.04M 0.06%
300,000
– –
FISV
115
Fiserv Inc
FISV
$27.5B
$1.03M 0.06%
7,989
-168
-2% -$24.1K
SKYY icon
116
First Trust Cloud Computing ETF
SKYY
$3.21B
$1.03M 0.06%
7,630
+7,390
+3,079% +$930K
XME icon
117
State Street SPDR S&P Metals & Mining ETF
XME
$4.54B
$1.03M 0.06%
11,000
– –
VERX icon
118
Vertex
VERX
$1.97B
$1.02M 0.06%
41,000
– –
GS icon
119
Goldman Sachs
GS
$303B
$996K 0.06%
1,487
-65
-4% -$48.2K
AKAM icon
120
Akamai
AKAM
$16.9B
$983K 0.06%
12,895
-471
-4% -$36.3K
VT icon
121
Vanguard Total World Stock ETF
VT
$81.3B
$976K 0.06%
7,085
– –
MCD icon
122
McDonald's
MCD
$194B
$963K 0.05%
3,171
-2,576
-45% -$784K
ITB icon
123
iShares US Home Construction ETF
ITB
$2.35B
$933K 0.05%
8,700
– –
SNOW icon
124
Snowflake
SNOW
$117B
$902K 0.05%
4,000
– –
CMG icon
125
Chipotle Mexican Grill
CMG
$41.1B
$843K 0.05%
21,505
-8,000
-27% -$360K
3 4
5
6 7

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SYBT
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EWA
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KIM
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YCM
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SC
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HCM
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BIG
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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.