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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
ESTC icon
126
Elastic
ESTC
$7.97B
$832K 0.05%
9,557
-16,314
-63% -$1.37M
DFND
127
DELISTED
Siren DIVCON Dividend Defender ETF
DFND
$824K 0.05%
90,000
– –
ADSK icon
128
Autodesk
ADSK
$54.2B
$816K 0.05%
2,626
-723
-22% -$220K
MDLZ icon
129
Mondelez International
MDLZ
$78.4B
$815K 0.05%
13,045
-1,677
-11% -$108K
XLE icon
130
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$811K 0.05%
18,154
– –
XOP icon
131
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.61B
$793K 0.04%
6,000
-6,000
-50% -$775K
NOW icon
132
ServiceNow
NOW
$132B
$791K 0.04%
4,300
-800
-16% -$149K
HD icon
133
Home Depot
HD
$347B
$769K 0.04%
1,898
+877
+86% +$345K
WCN
134
Waste Connections
WCN
$41.8B
$747K 0.04%
4,250
– –
EQIX icon
135
Equinix
EQIX
$103B
$744K 0.04%
950
-136
-13% -$106K
JNJ icon
136
Johnson & Johnson
JNJ
$628B
$723K 0.04%
3,899
-130
-3% -$22.3K
OLLI icon
137
Ollie's Bargain Outlet
OLLI
$4.81B
$706K 0.04%
5,500
+1,500
+38% +$199K
LLY icon
138
Eli Lilly
LLY
$1.08T
$698K 0.04%
1,001
+26
+3% +$19.3K
EA
139
DELISTED
Electronic Arts
EA
$697K 0.04%
+3,457
New +$572K
VTWO icon
140
Vanguard Russell 2000 ETF
VTWO
$17.2B
$687K 0.04%
7,020
– –
KO icon
141
Coca-Cola
KO
$376B
$669K 0.04%
10,089
+7,143
+242% +$492K
XLV icon
142
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$620K 0.04%
4,460
-128
-3% -$17.3K
LIN icon
143
Linde
LIN
$225B
$595K 0.03%
1,253
-52
-4% -$24.6K
IHI icon
144
iShares US Medical Devices ETF
IHI
$3.43B
$592K 0.03%
9,854
-400
-4% -$24.5K
PFE icon
145
Pfizer
PFE
$154B
$571K 0.03%
22,421
+393
+2% +$9.7K
DRIO icon
146
DarioHealth
DRIO
$71.5M
$567K 0.03%
32,684
-5
-0% -$55
MNDY icon
147
monday.com
MNDY
$3.7B
$549K 0.03%
2,835
-6,955
-71% -$1.6M
S icon
148
SentinelOne
S
$7.66B
$543K 0.03%
30,002
-14,093
-32% -$253K
RSPT icon
149
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
$537K 0.03%
12,040
+440
+4% +$18.5K
CRWV
150
CoreWeave
CRWV
$49.3B
$534K 0.03%
3,900
+3,400
+680% +$402K
4 5
6
7 8

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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.