Latest Y.D. More Investments Ltd Stock Portfolio

Y.D. More Investments Ltd Performance:

2025 Q1: -1.56%YTD: -1.56%2024: 1.87%

Performance for 2025 Q1 is -1.56%, and YTD is -1.56%, and 2024 is 1.87%.

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

In it's latest 13F Holdings report, Y.D. More Investments Ltd reported an equity portfolio of $1.1 Billions as of 31 Mar, 2025.

The top stock holdings of Y.D. More Investments Ltd are , , . The fund has invested 15.2% of it's portfolio in ELBIT SYS LTD and 8.7% of portfolio in ICL GROUP LTD.

The fund managers got completely rid off SOFI TECHNOLOGIES INC (SOFI), SPDR SER TR (BIL) and INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in GENERAL MTRS CO (GM), AMENTUM HOLDINGS INC and SERVICENOW INC (NOW). Y.D. More Investments Ltd opened new stock positions in ODYSIGHT AI INC (SCTC), GLOBAL X FDS (AGNG) and VERTEX INC (VERX). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), INVESCO EXCH TRADED FD TR II (CGW) and ISHARES TR (IJR).

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 -1.56% in the last quarter. In trailing 12 months, it's portfolio return was -3.72%.

New Buys

Ticker	$ Bought
ormat technologies inc	19,656,300
odysight ai inc	11,870,100
global x fds	2,795,130
sunrun inc	1,895,100
vertex inc	1,435,410
airship ai hldgs inc	756,000
tidal etf tr	435,724
intel corp	405,374

New stocks bought by Y.D. More Investments Ltd

Additions

Ticker	% Inc.
spdr ser tr	969
invesco exch traded fd tr ii	904
ishares tr	830
lockheed martin corp	794
kimberly-clark corp	744
ishares tr	607
eli lilly & co	454
abbott labs	418

Additions to existing portfolio by Y.D. More Investments Ltd

Reductions

Ticker	% Reduced
general mtrs co	-99.58
amentum holdings inc	-93.76
oddity tech ltd	-84.89
servicenow inc	-75.67
global pmts inc	-75.31
nice ltd	-72.3
solaredge technologies inc	-71.58
sapiens intl corp n v	-68.1

Y.D. More Investments Ltd reduced stake in above stock

Sold off

Ticker	$ Sold
sofi technologies inc	-1,032,400
creative media & cmnty tr	-190,998
secureworks corp	-173,134
viatris inc	-129,791
invesco exchange traded fd t	-572,192
spdr ser tr	-681,304
bristol-myers squibb co	-190,890
hormel foods corp	-97,153

Y.D. More Investments Ltd got rid off the above stocks

Sector Distribution

Y.D. More Investments Ltd has about 73.9% of it's holdings in Others sector.

Sector	%
Others	73.9
Technology	9
Utilities	3.7
Communication Services	3.6
Consumer Cyclical	3.1
Financial Services	2
Industrials	1.5
Healthcare	1.4

Market Cap. Distribution

Y.D. More Investments Ltd has about 20.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	74
MEGA-CAP	11.4
LARGE-CAP	8.9
MID-CAP	5.1

Stocks belong to which Index?

About 21.3% of the stocks held by Y.D. More Investments Ltd either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	78.7
S&P 500	16.4
RUSSELL 2000	4.9

Top 5 Winners (%)		%
PGR	progressive corp	263.1 %
ACGL	arch cap group ltd	141.9 %
CVS	cvs health corp	50.0 %
AMPS	ishares tr	45.3 %
PLX	protalix biotherapeutics inc	36.0 %

Top 5 Winners ($)		$
NET	cloudflare inc	0.9 M
ORA	ormat technologies inc	0.8 M
VEEV	veeva sys inc	0.8 M
UBER	uber technologies inc	0.7 M
V	visa inc	0.6 M

Top 5 Losers (%)		%
TTD	the trade desk inc	-53.4 %
FLYW	flywire corporation	-45.0 %
MRVL	marvell technology inc	-42.0 %
RUN	sunrun inc	-36.6 %
TSLA	tesla inc	-33.3 %

Top 5 Losers ($)		$
AMZN	amazon com inc	-2.8 M
MSFT	microsoft corp	-2.3 M
GOOG	alphabet inc	-1.6 M
IJR	ishares tr	-1.5 M
TSLA	tesla inc	-1.2 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 465 stocks in it's portfolio. About 50.6% of the portfolio is in top 10 stocks. AMZN proved to be the most loss making stock for the portfolio. NET was the most profitable stock for Y.D. More Investments Ltd last quarter.

Last Reported on: 12 May, 2025

Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	elbit sys ltd	15.15	452,288	173,349,000	added	0.56

	icl group ltd	8.69	17,699,800	99,452,800	added	7.41

	enlight renewable energy ltd	5.06	3,621,520	57,870,100	added	18.03

	nova ltd	4.76	297,921	54,510,800	added	0.54

ORA	ormat technologies inc	3.38	550,390	38,644,600	added	4.95

	nayax ltd	3.24	1,098,180	37,111,700	reduced	-7.25

TSEM	tower semiconductor ltd	2.66	869,297	30,395,300	added	0.32

	camtek ltd	2.64	526,431	30,212,600	added	0.19

	tat technologies ltd	2.52	1,064,260	28,870,000	reduced	-12.32

ITRN	ituran location and control	2.52	796,606	28,805,300	reduced	-14.27

META	meta platforms inc	1.92	38,156	21,990,400	added	21.56

BNDW	vanguard scottsdale fds	1.88	262,681	21,476,800	reduced	-6.8

IJR	ishares tr	1.84	193,276	21,007,200	added	830

ORA	ormat technologies inc	1.72	20,150,000	19,656,300	new

AMZN	amazon com inc	1.64	98,280	18,698,000	added	24.91

MSFT	microsoft corp	1.61	48,972	18,379,200	reduced	-5.49

VB	vanguard index fds	1.48	32,930	16,923,100	added	0.46

TSM	taiwan semiconductor mfg ltd	1.45	99,824	16,569,800	reduced	-5.41

SPY	spdr s&p 500 etf tr	1.35	27,526	15,391,000	reduced	-3.56

CGNT	cognyte software ltd	1.26	1,854,800	14,467,400	unchanged	0.00