Latest Y.D. More Investments Ltd Stock Portfolio

Y.D. More Investments Ltd Performance:

2025 Q4: 9.62%YTD: 44.79%2024: 10.81%

Performance for 2025 Q4 is 9.62%, and YTD is 44.79%, and 2024 is 10.81%.

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 $2.1 Billions as of 31 Dec, 2025.

The top stock holdings of Y.D. More Investments Ltd are , , TSEM. The fund has invested 17.1% of it's portfolio in ELBIT SYS LTD and 12.7% of portfolio in ENLIGHT RENEWABLE ENERGY LTD.

The fund managers got completely rid off SAPIENS INTL CORP N V, DOCUSIGN INC (DOCU) and VERTEX INC (VERX) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE TRADED FD (CARZ), ADOBE INC (ADBE) and ISHARES TR (AAXJ). Y.D. More Investments Ltd opened new stock positions in PARKER-HANNIFIN CORP (PH), UNION PAC CORP (UNP) and TYLER TECHNOLOGIES INC (TYL). The fund showed a lot of confidence in some stocks as they added substantially to ZIM INTEGRATED SHIPPING SERV, PACCAR INC (PCAR) and FASTENAL CO (FAST).

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 9.62% in the last quarter. In trailing 12 months, it's portfolio return was 44.79%.

Performance
S&P 500

New Buys

Ticker	$ Bought
parker-hannifin corp	3,799,740
union pac corp	3,717,310
tyler technologies inc	1,922,480
united rentals inc	1,820,970
rockwell automation inc	1,527,490
spdr series trust	1,524,120
invesco exch traded fd tr ii	1,517,520
wabtec	1,275,790

New stocks bought by Y.D. More Investments Ltd

Additions

Ticker	% Inc.
zim integrated shipping serv	378,174
paccar inc	13,017
fastenal co	12,975
csx corp	12,974
ishares inc	9,507
solaredge technologies inc	7,643
check point software tech lt	3,805
waste mgmt inc del	2,355

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

Reductions

Ticker	% Reduced
first tr exchange traded fd	-96.85
adobe inc	-93.91
ishares tr	-90.76
procter and gamble co	-86.72
first solar inc	-82.35
payoneer global inc	-80.14
wix com ltd	-79.04
applied matls inc	-78.02

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

Sold off

Ticker	$ Sold
sapiens intl corp n v	-9,517,030
siyata mobile inc	-908
siren etf tr	-824,130
riskified ltd	-198,507
vertex inc	-1,016,390
radnet inc	-350,566
monday com ltd	-549,111
vaneck etf trust	-27,769

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

Sector Distribution

Y.D. More Investments Ltd has about 76.5% of it's holdings in Others sector.

Sector	%
Others	76.5
Technology	7.6
Utilities	3.9
Communication Services	3.4
Healthcare	2.9
Consumer Cyclical	2.2
Industrials	1.8

Market Cap. Distribution

Y.D. More Investments Ltd has about 18.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	76.6
MEGA-CAP	9.8
LARGE-CAP	8.8
MID-CAP	4.2

Stocks belong to which Index?

About 19.1% of the stocks held by Y.D. More Investments Ltd either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	80.9
S&P 500	14.9
RUSSELL 2000	4.2

Top 5 Winners (%)		%
ABNB	airbnb inc	27858.1 %
PLTR	palantir technologies inc	24400.0 %
BEN	franklin resources inc	341.2 %
USB	us bancorp del	252.4 %
RF	regions financial corp new	232.6 %

Top 5 Winners ($)		$
	enlight renewable energy ltd	83.2 M
TSEM	tower semiconductor ltd	45.2 M
	elbit sys ltd	42.1 M
TEVA	teva pharmaceutical inds ltd	17.8 M
	zim integrated shipping serv	14.4 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.7 %
	zooz strategy ltd	-82.2 %
NOW	servicenow inc	-72.4 %
WM	waste mgmt inc del	-70.0 %
	airship ai hldgs inc	-52.1 %

Top 5 Losers ($)		$
NFLX	netflix inc	-21.4 M
	icl group ltd	-9.6 M
NOW	servicenow inc	-7.1 M
	wix com ltd	-3.6 M
DRS	leonardo drs 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 468 stocks in it's portfolio. About 61.8% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. was the most profitable stock for Y.D. More Investments Ltd last quarter.

Last Reported on: 21 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.02	9,055	481,183	new

AAPL	apple inc	0.31	23,910	6,500,490	added	70.06

AAXJ	ishares tr	0.22	32,629	4,624,850	added	46.75

AAXJ	ishares tr	0.16	42,400	3,418,710	reduced	-17.51

AAXJ	ishares tr	0.06	25,130	1,328,870	unchanged	0.00

AAXJ	ishares tr	0.04	8,700	837,810	unchanged	0.00

AAXJ	ishares tr	0.03	10,128	629,721	added	2.78

AAXJ	ishares tr	0.01	4,300	231,684	unchanged	0.00

AAXJ	ishares tr	0.01	2,700	229,041	unchanged	0.00

AAXJ	ishares tr	0.01	1,824	217,694	reduced	-90.76

AAXJ	ishares tr	0.01	909	195,158	reduced	-15.91

AAXJ	ishares tr	0.00	630	85,775	unchanged	0.00

AAXJ	ishares tr	0.00	1,490	71,434	unchanged	0.00

AAXJ	ishares tr	0.00	160	17,138	unchanged	0.00

AAXJ	ishares tr	0.00	700	11,501	new

ABBV	abbvie inc	0.01	1,025	234,389	reduced	-16.67

ABNB	airbnb inc	0.00	62.00	8,415	reduced	-46.09

ABT	abbott labs	0.00	80.00	10,023	reduced	-66.24

ACGL	arch cap group ltd	0.00	260	24,939	reduced	-13.04

ACIO	etf ser solutions	0.00	120	13,159	unchanged	0.00