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Y.D. More Investments Ltd
Y.D. More Investments Ltd is an institution, managing $1.7B across 400 long positions as of Q3 2025 with 33% Technology concentration, 60% concentrated in top 10 holdings, and 17% allocation to ESLT.
- Portfolio Value
- $1.7B
- Positions
- 400
- Top Holding
- ESLT at 17.44%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Y.D. More Investments Ltd's portfolio (60.1% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Aerospace & Defense Industrials | $304.4M | 17.44% | -$5.6M Sold | 1.29% 600.0K shares | |
Renewable Utilities Utilities | $172.1M | 9.86% | +$57.8M Bought | 4.24% 5.6M shares | |
Agricultural Inputs Basic Materials | $111.2M | 6.37% | +$592.2K Bought | 1.38% 17.8M shares | |
Semiconductors Technology | $104.7M | 6.00% | +$3.7M Bought | 1.11% 329.8K shares | |
ETF ETF | $77.0M | 4.41% | +$60.9M Bought | — 128.9K shares | |
Semiconductors Technology | $76.7M | 4.39% | +$9.2M Bought | 1.60% 732.7K shares | |
Semiconductors Technology | $68.8M | 3.94% | +$4.7M Bought | 0.86% 965.4K shares | |
Renewable Utilities Utilities | $54.7M | 3.13% | -$276.1K Sold | 0.94% 568.6K shares | |
Aerospace & Defense Industrials | $39.4M | 2.26% | -$2.7M Sold | 7.34% 950.8K shares | |
Information Technology Services Technology | $38.9M | 2.23% | -$17.1M Sold | 2.20% 813.3K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Y.D. More Investments Ltd's latest filing
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Y.D. More Investments Ltd
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