Y.D. More Investments Ltd
•CIK: 1870364•Filing: Q4 2025
**Y.D. More Investments Ltd** manages $2.1B across a diversified portfolio of 470 positions. The fund exhibits significant concentration in select names, notably holding BCLYF at $356.3M and WFC-PA at $265.0M. Further top-tier allocations include BKFDF ($118.1M) and ASBA ($109.4M), suggesting a focus on large-cap financial and industrial sectors. This structure indicates a conviction-driven, concentrated approach to generating alpha.
Total AUM
$2.1B
QoQ Performance
+17.9%
Positions
381
Top 10 Concentration
62.2%
Latest Filing
Q4 2025
Top Holdings Allocation
ESLT
ENLT
TSEM
NVMI
ICL
ESLT17.1%
ENLT12.7%
TSEM5.7%
NVMI5.2%
ICL5.1%
ZIM3.8%
HNM3.4%
CAMT3.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other85.9%
Technology6.6%
ETF2.7%
Consumer2.4%
Financial1.2%
Industrial0.6%
Communication0.3%
Healthcare0.2%
🚪 Exited Positionssold since Q3 2025
+299 more exited positions
Changes from Q3 2025
NEW13 new positions
↑65 increased
↓88 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023