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YDMI

Y.D. More Investments Portfolio holdings

AUM $2.55B
1-Year Est. Return 104.35%
This Fund
S&P 500
This Quarter Est. Return
+23.08%
1 Year Est. Return
+104.35%
3 Year Est. Return
+230.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$308M
Cap. Flow
+$68.8M
Cap. Flow %
4.74%
Top 10 Hldgs %
57.09%
Holding
479
New
12
Increased
165
Reduced
164
Closed
27

Top Buys

Rank Stock Value
1
ESLT icon
Elbit Systems
ESLT
+$64.4M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$13.7M
3
CAMT icon
Camtek
CAMT
+$7.97M
4
NVMI
Nova
NVMI
+$4.09M
5
SPNS
Sapiens International
SPNS
+$3.9M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$12.7M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.5M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$10.4M
4
SHLT
SHL Telemedicine Ltd American Depositary Shares
SHLT
+$4.45M
5
SPOT icon
Spotify
SPOT
+$3.7M

Sector Composition

Rank Sector Weight
1 Technology 35.61%
2 Industrials 22.3%
3 Utilities 9.91%
4 Materials 8.42%
5 Communication Services 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESLT icon
1
Elbit Systems
ESLT
$38.1B
$271M 18.7%
610,977
+158,689
+35% +$64.4M
ICL icon
2
ICL Group
ICL
$6.65B
$121M 8.33%
17,665,030
-34,773
-0.2% -$227K
NVMI
3
Nova
NVMI
$13.6B
$89.8M 6.18%
318,035
+20,114
+7% +$4.09M
ENLT icon
4
Enlight Renewable Energy
ENLT
$12.8B
$84.1M 5.79%
3,709,733
+88,217
+2% +$1.6M
NYAX
5
Nayax
NYAX
$2.61B
$59M 4.07%
1,170,927
+72,751
+7% +$3.05M
CAMT icon
6
Camtek
CAMT
$7.07B
$55.4M 3.82%
644,657
+118,226
+22% +$7.97M
ORA icon
7
Ormat Technologies
ORA
$6.28B
$47.1M 3.24%
571,488
+21,098
+4% +$1.58M
TSEM icon
8
Tower Semiconductor
TSEM
$25.3B
$39M 2.69%
899,905
+30,608
+4% +$1.18M
TATT icon
9
TAT Technologies
TATT
$560M
$31.3M 2.15%
1,015,537
-48,721
-5% -$1.4M
ITRN icon
10
Ituran Location and Control
ITRN
$1.09B
$30.8M 2.12%
796,056
-550
-0.1% -$19.8K
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$30M 2.07%
40,704
+2,548
+7% +$1.57M
TSM icon
12
TSMC
TSM
$2.07T
$25.7M 1.77%
113,458
+13,634
+14% +$2.53M
MSFT icon
13
Microsoft
MSFT
$2.89T
$25M 1.72%
50,319
+1,347
+3% +$585K
AMZN icon
14
Amazon
AMZN
$2.49T
$22.3M 1.54%
101,623
+3,343
+3% +$662K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$968B
$18.8M 1.3%
33,106
+176
+0.5% +$92.5K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$17.6M 1.21%
28,515
+989
+4% +$565K
CGNT icon
17
Cognyte Software
CGNT
$642M
$17.1M 1.18%
1,854,798
– –
TEVA icon
18
Teva Pharmaceuticals
TEVA
$36.2B
$15.6M 1.08%
932,750
+846,500
+981% +$13.7M
QQQ icon
19
Invesco QQQ Trust
QQQ
$449B
$14.9M 1.03%
27,052
+6,727
+33% +$3.35M
DRS icon
20
Leonardo DRS
DRS
$12.9B
$13.9M 0.95%
298,000
– –
WIX icon
21
WIX.com
WIX
$2.36B
$13.5M 0.93%
85,427
+3,671
+4% +$591K
PANW icon
22
Palo Alto Networks
PANW
$259B
$12.8M 0.88%
62,583
+2,585
+4% +$480K
NVDA icon
23
NVIDIA
NVDA
$4.76T
$9.98M 0.69%
63,164
+21,791
+53% +$2.74M
SMWB icon
24
Similarweb
SMWB
$598M
$9.68M 0.67%
1,234,298
-165,565
-12% -$1.24M
ODYS
25
Odysight.ai Inc
ODYS
$73.3M
$9.28M 0.64%
1,792,353
+94,530
+6% +$512K
1
2 3 4 5

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HWA
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LC
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PCM
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GWP
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OBAM
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KFC
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DCM
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Y.D. More Investments's Q2 2025 Portfolio in Review

As of Q2 2025, Y.D. More Investments held 479 positions worth $1.45B, up 27% from $1.14B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Y.D. More Investments deployed $68.8M of net new capital in Q2 2025, opening 12 new positions and adding to 165 existing holdings. Its largest new stake was Cameco: 17,500 shares worth $1.3M.

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

On the sell side, the largest reduction was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $12.7M trimmed.

  • Y.D. More Investments's largest Q2 2025 buy was Cameco: 17,500 shares worth $1.3M.
  • Y.D. More Investments added most to Elbit Systems in Q2 2025, an estimated $64.4M increase.
  • Y.D. More Investments's biggest Q2 2025 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $12.7M.
  • Y.D. More Investments fully exited SHL Telemedicine Ltd American Depositary Shares in Q2 2025, selling an estimated $4.45M.
  • Y.D. More Investments's ten largest holdings make up 57% of its $1.45B portfolio in Q2 2025.
  • Y.D. More Investments opened 12 new positions and closed 27 in Q2 2025.
  • Y.D. More Investments's portfolio value rose 27% quarter-over-quarter to $1.45B.

Based on Y.D. More Investments's 13F filing for Q2 2025, filed 11 Aug 2025.