Filed: 5/11/2023ACC: 0001178913-23-001820
📋 What this filing means
Y.D. MORE INVESTMENTS LTD filed this quarterly 13F‑HR report disclosing 354 equity positions with a total reported market value of $443.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
354
Positions
$443.74M
Total AUM (reported)
10.24M
Total Shares
Allocation by class
COM$197.71M44.6%
SPONSORED ADS$49.63M11.2%
UNIT SER 1$40.93M9.2%
SPONSORED ADR$26.33M5.9%
CL A$25.33M5.7%
S&P 500 ETF SHS$19.64M4.4%
SHS$15.61M3.5%
Portfolio Concentration
Top 3$112.50M25.4%
4–10$136.02M30.7%
11–25$95.52M21.5%
Rest$99.70M22.5%
Top 3 weight
25.4%
Top 10 weight
56.0%
Voting Authority Distribution
Total shares with voting rights: 10.24M
Sole
Full voting authority
9.32M
shares
% of voting shares91.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
927.04K
shares
% of voting shares9.0%
Investment Discretion (by position count)
Sole354
Shared0
Other0
Dominant voting typeSole · 91.0% of voting shares
Institutional Holdings354
Rows:
INVESCO QQQ TR
SOLEShares127.54K
TypeSH
Market value$40.93M
9.22%
Sole
0.00
Shared
0.00
None
127.54K
PFIZER INC
SOLEShares974.13K
TypeSH
Market value$39.74M
8.96%
Sole
974.13K
Shared
0.00
None
0.00
PROSPECT CAP CORP
SOLEShares1.27M
TypeSH
Market value$31.83M
7.17%
Sole
1.27M
Shared
0.00
None
0.00
TAKEDA PHARMACEUTICAL CO LTD
SOLEShares1.50M
TypeSH
Market value$24.70M
5.57%
Sole
1.50M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares256.07K
TypeSH
Market value$23.82M
5.37%
Sole
256.07K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares80.73K
TypeSH
Market value$23.27M
5.24%
Sole
80.73K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares52.24K
TypeSH
Market value$19.64M
4.43%
Sole
0.00
Shared
0.00
None
52.24K
SANOFI
SOLEShares314.42K
TypeSH
Market value$17.11M
3.86%
Sole
314.42K
Shared
0.00
None
0.00
INMODE LTD
SOLEShares487.02K
TypeSH
Market value$15.56M
3.51%
Sole
487.02K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares56.18K
TypeSH
Market value$11.91M
2.68%
Sole
56.18K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares48.45K
TypeSH
Market value$11.71M
2.64%
Sole
48.45K
Shared
0.00
None
0.00
APPLE INC
SOLEShares67.05K
TypeSH
Market value$11.06M
2.49%
Sole
67.05K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares51.77K
TypeSH
Market value$10.34M
2.33%
Sole
51.77K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares98.62K
TypeSH
Market value$10.25M
2.31%
Sole
98.62K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares76.37K
TypeSH
Market value$7.89M
1.78%
Sole
76.37K
Shared
0.00
None
0.00
DARIOHEALTH CORP
SOLEShares1.49M
TypeSH
Market value$6.13M
1.38%
Sole
1.49M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares19.86K
TypeSH
Market value$5.23M
1.18%
Sole
0.00
Shared
0.00
None
19.86K
ALPHABET INC
SOLEShares46.08K
TypeSH
Market value$4.78M
1.08%
Sole
46.08K
Shared
0.00
None
0.00
NICE LTD
SOLEShares20.38K
TypeSH
Market value$4.67M
1.05%
Sole
20.38K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares11.69K
TypeSH
Market value$4.25M
0.96%
Sole
11.69K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares10.26K
TypeSH
Market value$4.20M
0.95%
Sole
0.00
Shared
0.00
None
10.26K
NOVARTIS AG
SOLEShares43.81K
TypeSH
Market value$4.03M
0.91%
Sole
43.81K
Shared
0.00
None
0.00
VISA INC
SOLEShares17.48K
TypeSH
Market value$3.94M
0.89%
Sole
17.48K
Shared
0.00
None
0.00
ORMAT TECHNOLOGIES INC
SOLEShares41.80K
TypeSH
Market value$3.54M
0.80%
Sole
41.80K
Shared
0.00
None
0.00
CREATIVE MEDIA & CMNTY TR
SOLEShares861.99K
TypeSH
Market value$3.51M
0.79%
Sole
861.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 127.54K | SH | $40.93M 9.22% | 0.00 | 0.00 | 127.54K |
PFIZER INCSOLE | COM | 974.13K | SH | $39.74M 8.96% | 974.13K | 0.00 | 0.00 |
PROSPECT CAP CORPSOLE | COM | 1.27M | SH | $31.83M 7.17% | 1.27M | 0.00 | 0.00 |
TAKEDA PHARMACEUTICAL CO LTDSOLE | SPONSORED ADS | 1.50M | SH | $24.70M 5.57% | 1.50M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 256.07K | SH | $23.82M 5.37% | 256.07K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 80.73K | SH | $23.27M 5.24% | 80.73K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 52.24K | SH | $19.64M 4.43% | 0.00 | 0.00 | 52.24K |
SANOFISOLE | SPONSORED ADR | 314.42K | SH | $17.11M 3.86% | 314.42K | 0.00 | 0.00 |
INMODE LTDSOLE | SHS | 487.02K | SH | $15.56M 3.51% | 487.02K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 56.18K | SH | $11.91M 2.68% | 56.18K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 48.45K | SH | $11.71M 2.64% | 48.45K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 67.05K | SH | $11.06M 2.49% | 67.05K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 51.77K | SH | $10.34M 2.33% | 51.77K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 98.62K | SH | $10.25M 2.31% | 98.62K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 76.37K | SH | $7.89M 1.78% | 76.37K | 0.00 | 0.00 |
DARIOHEALTH CORPSOLE | COM NEW | 1.49M | SH | $6.13M 1.38% | 1.49M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 19.86K | SH | $5.23M 1.18% | 0.00 | 0.00 | 19.86K |
ALPHABET INCSOLE | CAP STK CL A | 46.08K | SH | $4.78M 1.08% | 46.08K | 0.00 | 0.00 |
NICE LTDSOLE | SPONSORED ADR | 20.38K | SH | $4.67M 1.05% | 20.38K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 11.69K | SH | $4.25M 0.96% | 11.69K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.26K | SH | $4.20M 0.95% | 0.00 | 0.00 | 10.26K |
NOVARTIS AGSOLE | SPONSORED ADR | 43.81K | SH | $4.03M 0.91% | 43.81K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 17.48K | SH | $3.94M 0.89% | 17.48K | 0.00 | 0.00 |
ORMAT TECHNOLOGIES INCSOLE | COM | 41.80K | SH | $3.54M 0.80% | 41.80K | 0.00 | 0.00 |
CREATIVE MEDIA & CMNTY TRSOLE | COM NEW | 861.99K | SH | $3.51M 0.79% | 861.99K | 0.00 | 0.00 |
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