Filed: 2/6/2024ACC: 0001178913-24-000375
📋 What this filing means
Y.D. MORE INVESTMENTS LTD filed this quarterly 13F‑HR report disclosing 349 equity positions with a total reported market value of $520.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
349
Positions
$520.46M
Total AUM (reported)
17.97M
Total Shares
Allocation by class
COM$210.90M40.5%
SPONSORED ADS$45.51M8.7%
SHS$45.41M8.7%
CL A$32.04M6.2%
SHS CL A$18.74M3.6%
S&P 500 ETF SHS$17.51M3.4%
ORD SHS$14.82M2.8%
Portfolio Concentration
Top 3$85.26M16.4%
4–10$126.83M24.4%
11–25$127.89M24.6%
Rest$180.48M34.7%
Top 3 weight
16.4%
Top 10 weight
40.8%
Voting Authority Distribution
Total shares with voting rights: 21.58M
Sole
Full voting authority
20.54M
shares
% of voting shares95.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.04M
shares
% of voting shares4.8%
Investment Discretion (by position count)
Sole349
Shared0
Other0
Dominant voting typeSole · 95.2% of voting shares
Institutional Holdings349
Rows:
PROSPECT CAP CORP
SOLEShares1.27M
TypeSH
Market value$31.83M
6.12%
Sole
1.27M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares257.57K
TypeSH
Market value$26.79M
5.15%
Sole
257.57K
Shared
0.00
None
0.00
ITURAN LOCATION AND CONTROL
SOLEShares978.20K
TypeSH
Market value$26.65M
5.12%
Sole
978.20K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares846.62K
TypeSH
Market value$24.37M
4.68%
Sole
846.62K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares60.52K
TypeSH
Market value$22.75M
4.37%
Sole
60.52K
Shared
0.00
None
0.00
ODDITY TECH LTD
SOLEShares399.55K
TypeSH
Market value$18.59M
3.57%
Sole
399.55K
Shared
0.00
None
0.00
TAKEDA PHARMACEUTICAL CO LTD
SOLEShares1.25M
TypeSH
Market value$17.90M
3.44%
Sole
1.25M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares40.11K
TypeSH
Market value$17.51M
3.37%
Sole
0.00
Shared
0.00
None
40.11K
META PLATFORMS INC
SOLEShares37.39K
TypeSH
Market value$13.23M
2.54%
Sole
37.39K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares81.99K
TypeSH
Market value$12.46M
2.39%
Sole
81.99K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares25.34K
TypeSH
Market value$12.04M
2.31%
Sole
0.00
Shared
0.00
None
25.34K
COGNYTE SOFTWARE LTD
SOLEShares1.85M
TypeSH
Market value$11.93M
2.29%
Sole
1.85M
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares38.31K
TypeSH
Market value$11.30M
2.17%
Sole
38.31K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares78.92K
TypeSH
Market value$11.12M
2.14%
Sole
78.92K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares24.52K
TypeSH
Market value$10.04M
1.93%
Sole
0.00
Shared
0.00
None
24.52K
APPLE INC
SOLEShares50.53K
TypeSH
Market value$9.73M
1.87%
Sole
50.53K
Shared
0.00
None
0.00
SOLAREDGE TECHNOLOGIES INC
SOLEShares102.51K
TypeSH
Market value$9.60M
1.84%
Sole
102.51K
Shared
0.00
None
0.00
SIMILARWEB LTD
SOLEShares1.51M
TypeSH
Market value$8.06M
1.55%
Sole
1.51M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares98.95K
TypeSH
Market value$8.04M
1.55%
Sole
0.00
Shared
0.00
None
98.95K
SALESFORCE INC
SOLEShares26.19K
TypeSH
Market value$6.89M
1.32%
Sole
26.19K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares8.46K
TypeSH
Market value$6.40M
1.23%
Sole
8.46K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares12.39K
TypeSH
Market value$6.14M
1.18%
Sole
12.39K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares13.41K
TypeSH
Market value$5.72M
1.10%
Sole
13.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares71.36K
TypeSH
Market value$5.52M
1.06%
Sole
0.00
Shared
0.00
None
71.36K
VANECK ETF TRUST
SOLEShares30.70K
TypeSH
Market value$5.37M
1.03%
Sole
0.00
Shared
0.00
None
30.70K
| 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 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 257.57K | SH | $26.79M 5.15% | 257.57K | 0.00 | 0.00 |
ITURAN LOCATION AND CONTROLSOLE | SHS | 978.20K | SH | $26.65M 5.12% | 978.20K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 846.62K | SH | $24.37M 4.68% | 846.62K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 60.52K | SH | $22.75M 4.37% | 60.52K | 0.00 | 0.00 |
ODDITY TECH LTDSOLE | SHS CL A | 399.55K | SH | $18.59M 3.57% | 399.55K | 0.00 | 0.00 |
TAKEDA PHARMACEUTICAL CO LTDSOLE | SPONSORED ADS | 1.25M | SH | $17.90M 3.44% | 1.25M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 40.11K | SH | $17.51M 3.37% | 0.00 | 0.00 | 40.11K |
META PLATFORMS INCSOLE | CL A | 37.39K | SH | $13.23M 2.54% | 37.39K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 81.99K | SH | $12.46M 2.39% | 81.99K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 25.34K | SH | $12.04M 2.31% | 0.00 | 0.00 | 25.34K |
COGNYTE SOFTWARE LTDSOLE | ORD SHS | 1.85M | SH | $11.93M 2.29% | 1.85M | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 38.31K | SH | $11.30M 2.17% | 38.31K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 78.92K | SH | $11.12M 2.14% | 78.92K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 24.52K | SH | $10.04M 1.93% | 0.00 | 0.00 | 24.52K |
APPLE INCSOLE | COM | 50.53K | SH | $9.73M 1.87% | 50.53K | 0.00 | 0.00 |
SOLAREDGE TECHNOLOGIES INCSOLE | COM | 102.51K | SH | $9.60M 1.84% | 102.51K | 0.00 | 0.00 |
SIMILARWEB LTDSOLE | SHS | 1.51M | SH | $8.06M 1.55% | 1.51M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 98.95K | SH | $8.04M 1.55% | 0.00 | 0.00 | 98.95K |
SALESFORCE INCSOLE | COM | 26.19K | SH | $6.89M 1.32% | 26.19K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 8.46K | SH | $6.40M 1.23% | 8.46K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 12.39K | SH | $6.14M 1.18% | 12.39K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 13.41K | SH | $5.72M 1.10% | 13.41K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 71.36K | SH | $5.52M 1.06% | 0.00 | 0.00 | 71.36K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 30.70K | SH | $5.37M 1.03% | 0.00 | 0.00 | 30.70K |
Page 1 of 14
…