Y.D. MORE INVESTMENTS LTD

PrivateCIK: 1870364
📋 What this filing means

Y.D. MORE INVESTMENTS LTD filed this quarterly 13F‑HR report disclosing 510 equity positions with a total reported market value of $3.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

510
Positions
$3.21B
Total AUM (reported)
70.44M
Total Shares

Allocation by class

TOTAL AUM$3.21B510 positions
COM$891.38M27.7%
SHS$694.64M21.6%
ORD$495.83M15.4%
SHS NEW$253.44M7.9%
SPONSORED ADS$175.33M5.5%
ISHARES SEMICDTR$129.52M4.0%
UNIT SER 1$87.10M2.7%

Portfolio Concentration

Top 333.3%4–1030.3%11–2520.2%Rest16.3%TOP 1063.5%0%100%
Top 3$1.07B33.3%
4–10$972.74M30.3%
11–25$648.67M20.2%
Rest$522.79M16.3%

Top 3 weight

33.3%

Top 10 weight

63.5%

Voting Authority Distribution

Total shares with voting rights: 70.44M

Sole

Full voting authority

68.56M

shares

% of voting shares97.3%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

1.88M

shares

% of voting shares2.7%

Investment Discretion (by position count)

Sole0
Shared0
Other510
Dominant voting typeSole · 97.3% of voting shares
Institutional Holdings510
Rows:

ENLIGHT RENEWABLE ENERGY LTD

DFND
SHS
Shares5.18M
TypeSH
Market value$457.54M
14.24%
Sole
4.98M
Shared
0.00
None
199.42K

ELBIT SYS LTD

DFND
ORD
Shares483.74K
TypeSH
Market value$367.11M
11.43%
Sole
466.99K
Shared
0.00
None
16.75K

TOWER SEMICONDUCTOR LTD

DFND
SHS NEW
Shares949.55K
TypeSH
Market value$243.78M
7.59%
Sole
907.86K
Shared
0.00
None
41.69K

NOVA LTD

DFND
COM
Shares409.69K
TypeSH
Market value$216.82M
6.75%
Sole
397.94K
Shared
0.00
None
11.75K

PALO ALTO NETWORKS INC

DFND
COM
Shares592.72K
TypeSH
Market value$202.13M
6.29%
Sole
577.11K
Shared
0.00
None
15.61K

ISHARES TR

DFND
ISHARES SEMICDTR
Shares202.14K
TypeSH
Market value$129.52M
4.03%
Sole
199.31K
Shared
0.00
None
2.83K

CAMTEK LTD

DFND
ORD
Shares796.74K
TypeSH
Market value$125.92M
3.92%
Sole
776.59K
Shared
0.00
None
20.14K

ORMAT TECHNOLOGIES INC

DFND
COM
Shares1.02M
TypeSH
Market value$111.79M
3.48%
Sole
984.38K
Shared
0.00
None
40.05K

ICL GROUP LTD

DFND
SHS
Shares19.50M
TypeSH
Market value$97.81M
3.04%
Sole
19.50M
Shared
0.00
None
0.00

TEVA PHARMACEUTICAL INDS LTD

DFND
SPONSORED ADS
Shares2.62M
TypeSH
Market value$88.74M
2.76%
Sole
2.62M
Shared
0.00
None
250.00

INVESCO QQQ TR

DFND
UNIT SER 1
Shares118.29K
TypeSH
Market value$87.10M
2.71%
Sole
97.70K
Shared
0.00
None
20.59K

TAIWAN SEMICONDUCTOR MANUFAC

DFND
SPONSORED ADS
Shares173.61K
TypeSH
Market value$82.91M
2.58%
Sole
162.50K
Shared
0.00
None
11.11K

NAYAX LTD

DFND
SHS
Shares906.48K
TypeSH
Market value$58.94M
1.83%
Sole
802.14K
Shared
0.00
None
104.34K

ITURAN LOCATION AND CONTROL

DFND
SHS
Shares891.27K
TypeSH
Market value$54.38M
1.69%
Sole
843.38K
Shared
0.00
None
47.90K

AMAZON COM INC

DFND
COM
Shares218.84K
TypeSH
Market value$52.15M
1.62%
Sole
197.37K
Shared
0.00
None
21.47K

ALPHABET INC

DFND
CAP STK CL C
Shares133.10K
TypeSH
Market value$47.02M
1.46%
Sole
103.93K
Shared
0.00
None
29.17K

NVIDIA CORPORATION

DFND
COM
Shares186.19K
TypeSH
Market value$37.25M
1.16%
Sole
156.47K
Shared
0.00
None
29.72K

KLA CORP

DFND
COM NEW
Shares117.72K
TypeSH
Market value$35.42M
1.10%
Sole
117.72K
Shared
0.00
None
0.00

TAT TECHNOLOGIES LTD

DFND
ORD NEW
Shares703.05K
TypeSH
Market value$33.80M
1.05%
Sole
703.05K
Shared
0.00
None
0.00

META PLATFORMS INC

DFND
CL A
Shares52.41K
TypeSH
Market value$29.52M
0.92%
Sole
48.16K
Shared
0.00
None
4.25K

L3HARRIS TECHNOLOGIES INC

DFND
COM
Shares98.99K
TypeSH
Market value$28.77M
0.90%
Sole
91.19K
Shared
0.00
None
7.80K

ORMAT TECHNOLOGIES INC

DFND
NOTE 2.500% 7/1
Shares20.15M
TypeSH
Market value$27.88M
0.87%
Sole
20.15M
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

DFND
TR UNIT
Shares35.98K
TypeSH
Market value$26.85M
0.84%
Sole
12.73K
Shared
0.00
None
23.25K

VANECK ETF TRUST

DFND
SEMICONDUCTR ETF
Shares37.17K
TypeSH
Market value$24.38M
0.76%
Sole
36.66K
Shared
0.00
None
513.00

VANGUARD INDEX FDS

DFND
S&P 500 ETF SHS
Shares32.49K
TypeSH
Market value$22.32M
0.69%
Sole
2.48K
Shared
0.00
None
30.01K
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