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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
+14.83%
1 Year Est. Return
+104.35%
3 Year Est. Return
+230.61%
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 20.69%
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
ESLT icon
1
Elbit Systems
ESLT
$36.4B
$304M 17.18%
600,036
-10,941
-2% -$5.13M
ENLT icon
2
Enlight Renewable Energy
ENLT
$11.3B
$172M 9.72%
5,584,817
+1,875,084
+51% +$49.9M
ICL icon
3
ICL Group
ICL
$6.57B
$111M 6.28%
17,759,618
+94,588
+0.5% +$608K
NVMI
4
Nova
NVMI
$11.9B
$105M 5.91%
329,780
+11,745
+4% +$3.24M
QQQ icon
5
Invesco QQQ Trust
QQQ
$439B
$77M 4.35%
128,934
+101,882
+377% +$58.3M
CAMT icon
6
Camtek
CAMT
$6.08B
$76.7M 4.33%
732,664
+88,007
+14% +$7.88M
TSEM icon
7
Tower Semiconductor
TSEM
$21.4B
$68.8M 3.88%
965,445
+65,540
+7% +$3.58M
ORA icon
8
Ormat Technologies
ORA
$5.79B
$54.7M 3.09%
568,618
-2,870
-0.5% -$259K
TATT icon
9
TAT Technologies
TATT
$521M
$39.4M 2.23%
950,765
-64,772
-6% -$2.3M
NYAX
10
Nayax
NYAX
$2.56B
$38.9M 2.2%
813,331
-357,596
-31% -$16.6M
TSM icon
11
TSMC
TSM
$1.95T
$37.4M 2.11%
133,817
+20,359
+18% +$4.98M
TEVA icon
12
Teva Pharmaceuticals
TEVA
$39.9B
$32.6M 1.84%
1,615,900
+683,150
+73% +$12M
META icon
13
Meta Platforms (Facebook)
META
$1.5T
$32M 1.8%
43,519
+2,815
+7% +$2.1M
ITRN icon
14
Ituran Location and Control
ITRN
$1.08B
$29.2M 1.65%
818,556
+22,500
+3% +$850K
MSFT icon
15
Microsoft
MSFT
$2.93T
$28.2M 1.59%
54,456
+4,137
+8% +$2.11M
AMZN icon
16
Amazon
AMZN
$2.45T
$25.9M 1.46%
117,947
+16,324
+16% +$3.69M
VOO icon
17
Vanguard S&P 500 ETF
VOO
$962B
$23.4M 1.32%
38,170
+5,064
+15% +$2.98M
PANW icon
18
Palo Alto Networks
PANW
$257B
$16.8M 0.95%
82,679
+20,096
+32% +$3.85M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$16.3M 0.92%
24,455
-4,060
-14% -$2.6M
NVDA icon
20
NVIDIA
NVDA
$4.65T
$16.3M 0.92%
87,170
+24,006
+38% +$4.18M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.07T
$15.9M 0.9%
65,179
+17,207
+36% +$3.62M
CGNT icon
22
Cognyte Software
CGNT
$655M
$15.6M 0.88%
1,854,798
– –
WIX icon
23
WIX.com
WIX
$2.52B
$14.2M 0.8%
79,694
-5,733
-7% -$863K
DRS icon
24
Leonardo DRS
DRS
$12.3B
$13.5M 0.76%
298,000
– –
IVV icon
25
iShares Core S&P 500 ETF
IVV
$863B
$11.6M 0.66%
17,362
+10,085
+139% +$6.5M
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 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.