Filed: 7/12/2023ACC: 0001178913-23-002418
📋 What this filing means
Y.D. MORE INVESTMENTS LTD filed this quarterly 13F‑HR report disclosing 330 equity positions with a total reported market value of $433.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
330
Positions
$433.52M
Total AUM (reported)
9.95M
Total Shares
Allocation by class
COM$207.34M47.8%
SPONSORED ADS$50.17M11.6%
CL A$26.19M6.0%
SPONSORED ADR$25.55M5.9%
S&P 500 ETF SHS$22.58M5.2%
SHS$18.55M4.3%
COM NEW$13.69M3.2%
Portfolio Concentration
Top 3$91.81M21.2%
4–10$125.85M29.0%
11–25$100.16M23.1%
Rest$115.69M26.7%
Top 3 weight
21.2%
Top 10 weight
50.2%
Voting Authority Distribution
Total shares with voting rights: 9.95M
Sole
Full voting authority
9.17M
shares
% of voting shares92.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
776.27K
shares
% of voting shares7.8%
Investment Discretion (by position count)
Sole330
Shared0
Other0
Dominant voting typeSole · 92.2% of voting shares
Institutional Holdings330
Rows:
PFIZER INC
SOLEShares906.52K
TypeSH
Market value$33.25M
7.67%
Sole
906.52K
Shared
0.00
None
0.00
PROSPECT CAP CORP
SOLEShares1.27M
TypeSH
Market value$31.83M
7.34%
Sole
1.27M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares264.89K
TypeSH
Market value$26.73M
6.17%
Sole
264.89K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares68.06K
TypeSH
Market value$23.18M
5.35%
Sole
68.06K
Shared
0.00
None
0.00
TAKEDA PHARMACEUTICAL CO LTD
SOLEShares1.44M
TypeSH
Market value$22.69M
5.23%
Sole
1.44M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares55.44K
TypeSH
Market value$22.58M
5.21%
Sole
0.00
Shared
0.00
None
55.44K
INMODE LTD
SOLEShares461.80K
TypeSH
Market value$17.25M
3.98%
Sole
461.80K
Shared
0.00
None
0.00
SANOFI
SOLEShares304.88K
TypeSH
Market value$16.43M
3.79%
Sole
304.88K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares41.59K
TypeSH
Market value$11.93M
2.75%
Sole
41.59K
Shared
0.00
None
0.00
APPLE INC
SOLEShares60.83K
TypeSH
Market value$11.80M
2.72%
Sole
60.83K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares44.48K
TypeSH
Market value$11.36M
2.62%
Sole
44.48K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares83.93K
TypeSH
Market value$10.94M
2.52%
Sole
83.93K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares47.75K
TypeSH
Market value$10.60M
2.45%
Sole
47.75K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares86.07K
TypeSH
Market value$10.41M
2.40%
Sole
86.07K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares21.03K
TypeSH
Market value$7.77M
1.79%
Sole
0.00
Shared
0.00
None
21.03K
SPDR S&P 500 ETF TR
SOLEShares15.38K
TypeSH
Market value$6.82M
1.57%
Sole
0.00
Shared
0.00
None
15.38K
DARIOHEALTH CORP
SOLEShares1.47M
TypeSH
Market value$5.88M
1.36%
Sole
1.47M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares37.05K
TypeSH
Market value$5.64M
1.30%
Sole
0.00
Shared
0.00
None
37.05K
ALPHABET INC
SOLEShares39.84K
TypeSH
Market value$4.77M
1.10%
Sole
39.84K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares10.78K
TypeSH
Market value$4.56M
1.05%
Sole
10.78K
Shared
0.00
None
0.00
NOVARTIS AG
SOLEShares43.81K
TypeSH
Market value$4.42M
1.02%
Sole
43.81K
Shared
0.00
None
0.00
NICE LTD
SOLEShares20.98K
TypeSH
Market value$4.33M
1.00%
Sole
20.98K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares10.97K
TypeSH
Market value$4.31M
0.99%
Sole
10.97K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares19.84K
TypeSH
Market value$4.19M
0.97%
Sole
19.84K
Shared
0.00
None
0.00
CREATIVE MEDIA & CMNTY TR
SOLEShares832.12K
TypeSH
Market value$4.15M
0.96%
Sole
832.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PFIZER INCSOLE | COM | 906.52K | SH | $33.25M 7.67% | 906.52K | 0.00 | 0.00 |
PROSPECT CAP CORPSOLE | COM | 1.27M | SH | $31.83M 7.34% | 1.27M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 264.89K | SH | $26.73M 6.17% | 264.89K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 68.06K | SH | $23.18M 5.35% | 68.06K | 0.00 | 0.00 |
TAKEDA PHARMACEUTICAL CO LTDSOLE | SPONSORED ADS | 1.44M | SH | $22.69M 5.23% | 1.44M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 55.44K | SH | $22.58M 5.21% | 0.00 | 0.00 | 55.44K |
INMODE LTDSOLE | SHS | 461.80K | SH | $17.25M 3.98% | 461.80K | 0.00 | 0.00 |
SANOFISOLE | SPONSORED ADR | 304.88K | SH | $16.43M 3.79% | 304.88K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 41.59K | SH | $11.93M 2.75% | 41.59K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 60.83K | SH | $11.80M 2.72% | 60.83K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 44.48K | SH | $11.36M 2.62% | 44.48K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 83.93K | SH | $10.94M 2.52% | 83.93K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 47.75K | SH | $10.60M 2.45% | 47.75K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 86.07K | SH | $10.41M 2.40% | 86.07K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 21.03K | SH | $7.77M 1.79% | 0.00 | 0.00 | 21.03K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 15.38K | SH | $6.82M 1.57% | 0.00 | 0.00 | 15.38K |
DARIOHEALTH CORPSOLE | COM NEW | 1.47M | SH | $5.88M 1.36% | 1.47M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 37.05K | SH | $5.64M 1.30% | 0.00 | 0.00 | 37.05K |
ALPHABET INCSOLE | CAP STK CL A | 39.84K | SH | $4.77M 1.10% | 39.84K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 10.78K | SH | $4.56M 1.05% | 10.78K | 0.00 | 0.00 |
NOVARTIS AGSOLE | SPONSORED ADR | 43.81K | SH | $4.42M 1.02% | 43.81K | 0.00 | 0.00 |
NICE LTDSOLE | SPONSORED ADR | 20.98K | SH | $4.33M 1.00% | 20.98K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 10.97K | SH | $4.31M 0.99% | 10.97K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 19.84K | SH | $4.19M 0.97% | 19.84K | 0.00 | 0.00 |
CREATIVE MEDIA & CMNTY TRSOLE | COM NEW | 832.12K | SH | $4.15M 0.96% | 832.12K | 0.00 | 0.00 |
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