Filed: 5/13/2024ACC: 0001178913-24-001699
📋 What this filing means
Y.D. MORE INVESTMENTS LTD filed this quarterly 13F‑HR report disclosing 333 equity positions with a total reported market value of $564.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
333
Positions
$564.19M
Total AUM (reported)
16.95M
Total Shares
Allocation by class
COM$227.28M40.3%
SHS$48.72M8.6%
CL A$45.72M8.1%
SPONSORED ADS$24.14M4.3%
SHS CL A$24.13M4.3%
ORD SHS$20.74M3.7%
S&P 500 ETF SHS$19.71M3.5%
Portfolio Concentration
Top 3$85.13M15.1%
4–10$131.49M23.3%
11–25$134.97M23.9%
Rest$212.60M37.7%
Top 3 weight
15.1%
Top 10 weight
38.4%
Voting Authority Distribution
Total shares with voting rights: 16.95M
Sole
Full voting authority
14.69M
shares
% of voting shares86.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.26M
shares
% of voting shares13.3%
Investment Discretion (by position count)
Sole333
Shared0
Other0
Dominant voting typeSole · 86.7% of voting shares
Institutional Holdings333
Rows:
PROSPECT CAP CORP
SOLEShares1.25M
TypeSH
Market value$31.36M
5.56%
Sole
0.00
Shared
0.00
None
1.25M
ITURAN LOCATION AND CONTROL
SOLEShares970.51K
TypeSH
Market value$27.14M
4.81%
Sole
970.51K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares63.33K
TypeSH
Market value$26.64M
4.72%
Sole
63.33K
Shared
0.00
None
0.00
ODDITY TECH LTD
SOLEShares549.55K
TypeSH
Market value$23.88M
4.23%
Sole
549.55K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares163.95K
TypeSH
Market value$22.30M
3.95%
Sole
163.95K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares42.52K
TypeSH
Market value$20.65M
3.66%
Sole
42.52K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares40.99K
TypeSH
Market value$19.71M
3.49%
Sole
0.00
Shared
0.00
None
40.99K
COGNYTE SOFTWARE LTD
SOLEShares1.85M
TypeSH
Market value$15.34M
2.72%
Sole
1.85M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares83.27K
TypeSH
Market value$15.02M
2.66%
Sole
83.27K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares51.37K
TypeSH
Market value$14.60M
2.59%
Sole
51.37K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares27.24K
TypeSH
Market value$14.25M
2.52%
Sole
0.00
Shared
0.00
None
27.24K
SOLAREDGE TECHNOLOGIES INC
SOLEShares176.18K
TypeSH
Market value$12.51M
2.22%
Sole
176.18K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares28.10K
TypeSH
Market value$12.48M
2.21%
Sole
0.00
Shared
0.00
None
28.10K
SIMILARWEB LTD
SOLEShares1.31M
TypeSH
Market value$11.83M
2.10%
Sole
1.31M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares74.59K
TypeSH
Market value$11.36M
2.01%
Sole
74.59K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares12.21K
TypeSH
Market value$11.03M
1.96%
Sole
12.21K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares98.69K
TypeSH
Market value$7.95M
1.41%
Sole
0.00
Shared
0.00
None
98.69K
SALESFORCE INC
SOLEShares24.95K
TypeSH
Market value$7.51M
1.33%
Sole
24.95K
Shared
0.00
None
0.00
NICE LTD
SOLEShares26.56K
TypeSH
Market value$6.92M
1.23%
Sole
26.56K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares6.93K
TypeSH
Market value$6.72M
1.19%
Sole
6.93K
Shared
0.00
None
0.00
APPLE INC
SOLEShares39.04K
TypeSH
Market value$6.70M
1.19%
Sole
39.04K
Shared
0.00
None
0.00
LEONARDO DRS INC
SOLEShares298K
TypeSH
Market value$6.58M
1.17%
Sole
298K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares13.62K
TypeSH
Market value$6.56M
1.16%
Sole
13.62K
Shared
0.00
None
0.00
CAMTEK LTD
SOLEShares76.12K
TypeSH
Market value$6.38M
1.13%
Sole
76.12K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares27.57K
TypeSH
Market value$6.20M
1.10%
Sole
0.00
Shared
0.00
None
27.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROSPECT CAP CORPSOLE | COM | 1.25M | SH | $31.36M 5.56% | 0.00 | 0.00 | 1.25M |
ITURAN LOCATION AND CONTROLSOLE | SHS | 970.51K | SH | $27.14M 4.81% | 970.51K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 63.33K | SH | $26.64M 4.72% | 63.33K | 0.00 | 0.00 |
ODDITY TECH LTDSOLE | SHS CL A | 549.55K | SH | $23.88M 4.23% | 549.55K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 163.95K | SH | $22.30M 3.95% | 163.95K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 42.52K | SH | $20.65M 3.66% | 42.52K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 40.99K | SH | $19.71M 3.49% | 0.00 | 0.00 | 40.99K |
COGNYTE SOFTWARE LTDSOLE | ORD SHS | 1.85M | SH | $15.34M 2.72% | 1.85M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 83.27K | SH | $15.02M 2.66% | 83.27K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 51.37K | SH | $14.60M 2.59% | 51.37K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 27.24K | SH | $14.25M 2.52% | 0.00 | 0.00 | 27.24K |
SOLAREDGE TECHNOLOGIES INCSOLE | COM | 176.18K | SH | $12.51M 2.22% | 176.18K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 28.10K | SH | $12.48M 2.21% | 0.00 | 0.00 | 28.10K |
SIMILARWEB LTDSOLE | SHS | 1.31M | SH | $11.83M 2.10% | 1.31M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 74.59K | SH | $11.36M 2.01% | 74.59K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 12.21K | SH | $11.03M 1.96% | 12.21K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 98.69K | SH | $7.95M 1.41% | 0.00 | 0.00 | 98.69K |
SALESFORCE INCSOLE | COM | 24.95K | SH | $7.51M 1.33% | 24.95K | 0.00 | 0.00 |
NICE LTDSOLE | SPONSORED ADR | 26.56K | SH | $6.92M 1.23% | 26.56K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 6.93K | SH | $6.72M 1.19% | 6.93K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 39.04K | SH | $6.70M 1.19% | 39.04K | 0.00 | 0.00 |
LEONARDO DRS INCSOLE | COM | 298K | SH | $6.58M 1.17% | 298K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 13.62K | SH | $6.56M 1.16% | 13.62K | 0.00 | 0.00 |
CAMTEK LTDSOLE | ORD | 76.12K | SH | $6.38M 1.13% | 76.12K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 27.57K | SH | $6.20M 1.10% | 0.00 | 0.00 | 27.57K |
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