Filed: 10/30/2023ACC: 0001178913-23-003449
📋 What this filing means
Y.D. MORE INVESTMENTS LTD filed this quarterly 13F‑HR report disclosing 339 equity positions with a total reported market value of $520.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
339
Positions
$520.41M
Total AUM (reported)
24.21M
Total Shares
Allocation by class
COM$205.17M39.4%
SHS$56.88M10.9%
SPONSORED ADS$45.13M8.7%
CL A$28.67M5.5%
SHS NEW$24.40M4.7%
SPONSORED ADR$23.65M4.5%
S&P 500 ETF SHS$13.84M2.7%
Portfolio Concentration
Top 3$89.72M17.2%
4–10$129.35M24.9%
11–25$129.95M25.0%
Rest$171.39M32.9%
Top 3 weight
17.2%
Top 10 weight
42.1%
Voting Authority Distribution
Total shares with voting rights: 24.21M
Sole
Full voting authority
23.57M
shares
% of voting shares97.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
636.63K
shares
% of voting shares2.6%
Investment Discretion (by position count)
Sole339
Shared0
Other0
Dominant voting typeSole · 97.4% of voting shares
Institutional Holdings339
Rows:
PROSPECT CAP CORP
SOLEShares1.27M
TypeSH
Market value$31.83M
6.12%
Sole
1.27M
Shared
0.00
None
0.00
ITURAN LOCATION AND CONTROL
SOLEShares978.67K
TypeSH
Market value$29.26M
5.62%
Sole
978.67K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares863.14K
TypeSH
Market value$28.63M
5.50%
Sole
863.14K
Shared
0.00
None
0.00
TOWER SEMICONDUCTOR LTD
SOLEShares938.77K
TypeSH
Market value$23.06M
4.43%
Sole
938.77K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares262.79K
TypeSH
Market value$22.84M
4.39%
Sole
262.79K
Shared
0.00
None
0.00
TAKEDA PHARMACEUTICAL CO LTD
SOLEShares1.38M
TypeSH
Market value$21.37M
4.11%
Sole
1.38M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares64.21K
TypeSH
Market value$20.27M
3.90%
Sole
64.21K
Shared
0.00
None
0.00
SANOFI
SOLEShares271.34K
TypeSH
Market value$14.55M
2.80%
Sole
271.34K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares35.24K
TypeSH
Market value$13.84M
2.66%
Sole
0.00
Shared
0.00
None
35.24K
SOLAREDGE TECHNOLOGIES INC
SOLEShares103.61K
TypeSH
Market value$13.42M
2.58%
Sole
103.61K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares47.23K
TypeSH
Market value$12.69M
2.44%
Sole
47.23K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares39.66K
TypeSH
Market value$11.91M
2.29%
Sole
39.66K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares81.86K
TypeSH
Market value$10.79M
2.07%
Sole
81.86K
Shared
0.00
None
0.00
ODDITY TECH LTD
SOLEShares360.55K
TypeSH
Market value$10.22M
1.96%
Sole
360.55K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares77.84K
TypeSH
Market value$9.90M
1.90%
Sole
77.84K
Shared
0.00
None
0.00
SIMILARWEB LTD
SOLEShares1.51M
TypeSH
Market value$8.96M
1.72%
Sole
1.51M
Shared
0.00
None
0.00
COGNYTE SOFTWARE LTD
SOLEShares1.85M
TypeSH
Market value$8.92M
1.71%
Sole
1.85M
Shared
0.00
None
0.00
INMODE LTD
SOLEShares288.36K
TypeSH
Market value$8.78M
1.69%
Sole
288.36K
Shared
0.00
None
0.00
APPLE INC
SOLEShares49.93K
TypeSH
Market value$8.55M
1.64%
Sole
49.93K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares34.95K
TypeSH
Market value$8.19M
1.57%
Sole
34.95K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares92.27K
TypeSH
Market value$7.01M
1.35%
Sole
0.00
Shared
0.00
None
92.27K
SPDR S&P 500 ETF TR
SOLEShares15.57K
TypeSH
Market value$6.65M
1.28%
Sole
0.00
Shared
0.00
None
15.57K
INVESCO QQQ TR
SOLEShares17.48K
TypeSH
Market value$6.26M
1.20%
Sole
0.00
Shared
0.00
None
17.48K
ASML HOLDING N V
SOLEShares9.50K
TypeSH
Market value$5.59M
1.07%
Sole
9.50K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares27.21K
TypeSH
Market value$5.52M
1.06%
Sole
27.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROSPECT CAP CORPSOLE | COM | 1.27M | SH | $31.83M 6.12% | 1.27M | 0.00 | 0.00 |
ITURAN LOCATION AND CONTROLSOLE | SHS | 978.67K | SH | $29.26M 5.62% | 978.67K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 863.14K | SH | $28.63M 5.50% | 863.14K | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTDSOLE | SHS NEW | 938.77K | SH | $23.06M 4.43% | 938.77K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 262.79K | SH | $22.84M 4.39% | 262.79K | 0.00 | 0.00 |
TAKEDA PHARMACEUTICAL CO LTDSOLE | SPONSORED ADS | 1.38M | SH | $21.37M 4.11% | 1.38M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 64.21K | SH | $20.27M 3.90% | 64.21K | 0.00 | 0.00 |
SANOFISOLE | SPONSORED ADR | 271.34K | SH | $14.55M 2.80% | 271.34K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 35.24K | SH | $13.84M 2.66% | 0.00 | 0.00 | 35.24K |
SOLAREDGE TECHNOLOGIES INCSOLE | COM | 103.61K | SH | $13.42M 2.58% | 103.61K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 47.23K | SH | $12.69M 2.44% | 47.23K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 39.66K | SH | $11.91M 2.29% | 39.66K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 81.86K | SH | $10.79M 2.07% | 81.86K | 0.00 | 0.00 |
ODDITY TECH LTDSOLE | SHS CL A | 360.55K | SH | $10.22M 1.96% | 360.55K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 77.84K | SH | $9.90M 1.90% | 77.84K | 0.00 | 0.00 |
SIMILARWEB LTDSOLE | SHS | 1.51M | SH | $8.96M 1.72% | 1.51M | 0.00 | 0.00 |
COGNYTE SOFTWARE LTDSOLE | ORD SHS | 1.85M | SH | $8.92M 1.71% | 1.85M | 0.00 | 0.00 |
INMODE LTDSOLE | SHS | 288.36K | SH | $8.78M 1.69% | 288.36K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 49.93K | SH | $8.55M 1.64% | 49.93K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 34.95K | SH | $8.19M 1.57% | 34.95K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 92.27K | SH | $7.01M 1.35% | 0.00 | 0.00 | 92.27K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 15.57K | SH | $6.65M 1.28% | 0.00 | 0.00 | 15.57K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 17.48K | SH | $6.26M 1.20% | 0.00 | 0.00 | 17.48K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 9.50K | SH | $5.59M 1.07% | 9.50K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 27.21K | SH | $5.52M 1.06% | 27.21K | 0.00 | 0.00 |
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