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Latest Y.D. More Investments Ltd Stock Portfolio

$2.55Billion | No. of Holdings #473

Y.D. More Investments Ltd Performance

2026 Q1+15.55%
YTD+15.55%
2025+47.20%

About Y.D. More Investments Ltd and 13F Hedge Fund Stock Holdings

On 2026-05-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, Y.D. More Investments Ltd reported an equity portfolio of $2.6 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Y.D. More Investments Ltd are ESLT, , NVMI. The fund has invested 18% of it's portfolio in ELBIT SYS LTD and 14.3% of portfolio in ENLIGHT RENEWABLE ENERGY LTD. <br><br> The fund managers got completely rid off MAGIC SOFTWARE ENTERPRISES L (MGIC), CHECK POINT SOFTWARE TECH LT (CHKP) and DOORDASH INC (DASH) stocks. They significantly reduced their stock positions in SIMON PPTY GROUP INC NEW (SPG), AMERICAN ELEC PWR CO INC (AEP) and ISHARES TR (AAXJ). Y.D. More Investments Ltd opened new stock positions in VERTIV HOLDINGS CO (VRT), COLUMBIA ETF TR I (DIAL) and NUTRIEN LTD (NTR). The fund showed a lot of confidence in some stocks as they added substantially to SOLSTICE ADVANCED MATLS INC, L3HARRIS TECHNOLOGIES INC (LHX) and ISHARES TR (IJR).
Y.D. More Investments Ltd Equity Portfolio Value
Last Reported on: 04 May, 2026
$2.55Billion
  as of May 04, 2026

Y.D. More Investments Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that Y.D. More Investments Ltd made a return of 15.55% in the last quarter. In trailing 12 months, it's portfolio return was 69.11%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vertiv holdings co3,308,160
columbia etf tr i1,687,570
nutrien ltd1,320,550
ishares tr1,172,680
emcor group inc1,134,780
roku inc727,548
ati inc687,299
carpenter technology corp677,544
New stocks bought by Y.D. More Investments Ltd

Additions

Ticker% Inc.
solstice advanced matls inc43,550
l3harris technologies inc8,838
ishares tr4,175
applied matls inc4,166
g willi food intl ltd3,072
ishares tr2,753
franklin resources inc2,069
williams cos inc1,724
Additions to existing portfolio by Y.D. More Investments Ltd

Reductions

Ticker% Reduced
simon ppty group inc new-98.65
american elec pwr co inc-97.81
ishares tr-97.7
fiserv inc-95.47
block inc-94.02
unitedhealth group inc-89.8
global e online ltd-89.7
american tower corp-88.37
Y.D. More Investments Ltd reduced stake in above stock

Sold off

Ticker$ Sold
sunrun inc-1,935,430
audiocodes ltd-238,899
check point software tech lt-3,152,290
jfrog ltd-899,424
wisdomtree tr-280,770
sanofi sa-314,990
spdr series trust-757,560
target corp-508,300
Y.D. More Investments Ltd got rid off the above stocks

Sector Distribution

Y.D. More Investments Ltd has about 75.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Utilities
  • Industrials
  • Communication Services
  • Healthcare
  • Consumer Cyclical
Sector%
Others75.3
Technology9.2
Utilities4.2
Industrials3.5
Communication Services2.5
Healthcare2.2
Consumer Cyclical1.6

Market Cap. Distribution

Y.D. More Investments Ltd has about 19.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED75.3
LARGE-CAP11.1
MEGA-CAP8.3
MID-CAP5.2

Stocks belong to which Index?

About 21.4% of the stocks held by Y.D. More Investments Ltd either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others78.7
S&P 50016.6
RUSSELL 20004.8
Top 5 Winners (%)%
MRK
merck & co inc
168.5 %
SCTC
odysight ai inc
95.0 %
SEDG
solaredge technologies inc
59.5 %
TER
teradyne inc
53.2 %
CHRD
chord energy corporation
52.3 %
Top 5 Winners ($)$
ESLT
elbit sys ltd
150.2 M
enlight renewable energy ltd
117.8 M
TSEM
tower semiconductor ltd
51.7 M
NVMI
nova ltd
33.4 M
CAMT
camtek ltd
28.2 M
Top 5 Losers (%)%
TBLA
taboola.com ltd
-79.0 %
PCAR
paccar inc
-76.0 %
RF
regions financial corp new
-64.7 %
BEN
franklin resources inc
-63.6 %
oddity tech ltd
-62.9 %
Top 5 Losers ($)$
ICL
icl group ltd
-11.9 M
PANW
palo alto networks inc
-7.7 M
MSFT
microsoft corp
-6.5 M
TATT
tat technologies ltd
-4.5 M
META
meta platforms inc
-3.4 M

Y.D. More Investments Ltd Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Y.D. More Investments Ltd

Y.D. More Investments Ltd has 473 stocks in it's portfolio. About 64.8% of the portfolio is in top 10 stocks. ICL proved to be the most loss making stock for the portfolio. ESLT was the most profitable stock for Y.D. More Investments Ltd last quarter.

$2.55BTotal Value
500Positions
04 May, 2026Last Reported
Current holdings of Current Stock Holdings of Y.D. More Investments Ltd, last reported on 04 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Y.D. More Investments Ltd's holding in Ishares Tr over time
0.23%42,739
$5.84M
0.23%
increased 30.98 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Y.D. More Investments Ltd's holding in Ishares Tr over time
0.13%42,870
$3.41M
0.13%
increased 1.11 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Y.D. More Investments Ltd's holding in Ishares Tr over time
0.05%25,661
$1.35M
0.05%
increased 2.11 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Y.D. More Investments Ltd's holding in Ishares Tr over time
0.05%17,500
$1.17M
0.05%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Y.D. More Investments Ltd's holding in Ishares Tr over time
0.02%8,568
$456.1K
0.02%
decreased 15.4 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Y.D. More Investments Ltd's holding in Ishares Tr over time
0.01%4,880
$257.6K
0.01%
increased 13.49 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Y.D. More Investments Ltd's holding in Ishares Tr over time
0.01%1,149
$243.1K
0.01%
increased 26.4 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Y.D. More Investments Ltd's holding in Ishares Tr over time
0.01%2,700
$234.0K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Y.D. More Investments Ltd's holding in Ishares Tr over time
0.01%1,410
$167.1K
0.01%
decreased 22.7 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Y.D. More Investments Ltd's holding in Ishares Tr over time
0%630
$80.8K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Y.D. More Investments Ltd's holding in Ishares Tr over time
0%1,490
$62.4K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Y.D. More Investments Ltd's holding in Ishares Tr over time
0%1,700
$30.5K
0%
increased 142.86 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Y.D. More Investments Ltd's holding in Ishares Tr over time
0%200
$18.1K
0%
decreased 97.7 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Y.D. More Investments Ltd's holding in Ishares Tr over time
0%160
$17.0K
0%
unchanged 0 percentunchanged