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Y.D. More Investments LTD 13F Filings, Portfolio & Analysis

CIK: 0001870364
Ramat Gan 2 Ben Guryon Rd.
Zip Code: 5257334
Latest Portfolio Value
$2.55 B
+22.28%
Total Holdings
474
4
Latest Report Date
Q1 2026
Top 10 Concentration
65.46%

Y.D. More Investments LTD — Portfolio Overview & Company Profile

Y.D. More Investments LTD (CIK: 0001870364) is a financial institution headquartered at 2 Ben Guryon Rd., , Ramat Gan, Israel 5257334. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-03-31), the institution manages a portfolio valued at $2.55 B, comprising 474 distinct securities. Over its filing history, it has submitted 14 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q1 2026 — Top-10 concentration: 65.5%. Quarterly turnover: 11.8%. ▲ 59 new, +103 added, −216 reduced, ×49 exited.

Portfolio Summary (Q1 2026)

Asset Allocation

Stocks/ETFs
+22.88%
$2.53 B 98.97%
Options
$0 0.00%
Debt
-12.29%
$26.07 M 1.02%
Other
-92.25%
$142,550 0.01%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q1 2026)

Name Shares Market Value Weight Change Activity
551,017 $459.14 M 17.98% ▼ 67,308 Reduce -10.9%
5.51 M $364.79 M 14.29% ▼ 322,270 Reduce -5.5%
377,579 $161.89 M 6.34% ▲ 50,154 Add 15.3%
930,690 $158.46 M 6.21% ▼ 79,156 Reduce -7.8%
783,365 $114.9 M 4.50% ▲ 134,791 Add 20.8%
19.62 M $100.35 M 3.93% ▲ 877,644 Add 4.7%
880,430 $97.72 M 3.83% ▲ 237,239 Add 36.9%
563,353 $90.31 M 3.54% ▲ 485,464 Add 623.3%
161,403 $54.53 M 2.14% ▲ 28,890 Add 21.8%
158,996 $52.24 M 2.05% ▲ 155,277 Add 4175.2%

Historical Portfolio Charts