Y.D. More Investments LTD Portfolio Holdings by Sector
Y.D. More Investments LTD
- $1.77 Trillion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Aerospace & Defense | Industrials
ESLT LMT LHX AXON BA RTX 6 stocks |
$305 Million
20.93% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
QQQ VOO SPY IVV VCIT LQD SMH PAVE 114 stocks |
$215 Million
14.74% of portfolio
|
19
|
38
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
NVMI CAMT ASML KLAC TER AMAT ONTO 7 stocks |
$186 Million
12.78% of portfolio
|
5
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
TSEM TSM NVDA AVGO MU INTC MRVL AMD 13 stocks |
$141 Million
9.65% of portfolio
|
13
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT PANW CGNT WIX CRWD NET FTNT CLBT 39 stocks |
$126 Million
8.63% of portfolio
|
8
|
28
|
2
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
ICL 1 stocks |
$111 Million
7.63% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOG SMWB GOOGL SPOT DASH TBLA 7 stocks |
$73.8 Million
5.06% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
ORA CEG 2 stocks |
$57.7 Million
3.96% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
TEVA KMDA 2 stocks |
$34.5 Million
2.37% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
SPNS DDOG UBER CRM DOCU DT FROG VERX 24 stocks |
$31.1 Million
2.14% of portfolio
|
8
|
12
|
4
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN GLBE MELI PDD 4 stocks |
$31.1 Million
2.14% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
ITRN GILT CSCO 3 stocks |
$29.9 Million
2.05% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA V AXP PYPL COF SYF UPST WU 8 stocks |
$12.5 Million
0.85% of portfolio
|
1
|
6
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
KEN VST 2 stocks |
$8.69 Million
0.6% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST OLLI 3 stocks |
$8.48 Million
0.58% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B AIG ACGL HIG 4 stocks |
$6.63 Million
0.45% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
MGIC FISV NABL FIS IBM PAY CTSH JKHY 11 stocks |
$6.25 Million
0.43% of portfolio
|
3
|
7
|
2
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$6.04 Million
0.41% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV DOCS 2 stocks |
$5.05 Million
0.35% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS WBD 3 stocks |
$4.42 Million
0.3% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC C WFC 4 stocks |
$4.29 Million
0.29% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA 1 stocks |
$4.08 Million
0.28% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ULTA AZO ORLY 3 stocks |
$4.04 Million
0.28% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
ONON NKE DECK 3 stocks |
$3.84 Million
0.26% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX XOM SHEL 3 stocks |
$3.7 Million
0.25% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT PCAR 2 stocks |
$3.62 Million
0.25% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
OPK DRIO RDNT TMO IDXX 5 stocks |
$3.25 Million
0.22% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
JNJ LLY PFE SNY ABBV BMY GILD MRK 11 stocks |
$2.8 Million
0.19% of portfolio
|
8
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CLX KMB 3 stocks |
$2.78 Million
0.19% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR SEDG ENPH RUN 4 stocks |
$2.13 Million
0.15% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD CMG SBUX 3 stocks |
$1.83 Million
0.13% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG EXPE ABNB 3 stocks |
$1.61 Million
0.11% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ 1 stocks |
$1.47 Million
0.1% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST LULU 3 stocks |
$1.38 Million
0.09% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CVS 2 stocks |
$1.35 Million
0.09% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS IBKR SCHW RJF 5 stocks |
$1.23 Million
0.08% of portfolio
|
1
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE D ES FE AEP EVRG EXC PNW 11 stocks |
$1.22 Million
0.08% of portfolio
|
3
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
BAH VRSK 2 stocks |
$1.1 Million
0.08% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EQIX CCI AMT 3 stocks |
$921,871
0.06% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WCN WM 2 stocks |
$901,731
0.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ 1 stocks |
$814,688
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD 1 stocks |
$768,926
0.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO 2 stocks |
$697,339
0.05% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO MNST KDP 3 stocks |
$669,023
0.05% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG O FRT KIM MAC 5 stocks |
$653,847
0.04% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
CAG KHC GIS SJM CPB 5 stocks |
$635,605
0.04% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
OKE KMI LNG WMB 4 stocks |
$382,396
0.03% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
TGB FCX 2 stocks |
$359,530
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
J 1 stocks |
$349,889
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
BXP 1 stocks |
$342,510
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME ICE NDAQ MCO MSCI CBOE FDS 8 stocks |
$325,535
0.02% of portfolio
|
1
|
7
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ T CHTR TMUS LILAK LILA 6 stocks |
$321,853
0.02% of portfolio
|
2
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
BWAY ABT MDT ZIMV DXCM 5 stocks |
$301,486
0.02% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
IPG OMC 2 stocks |
$300,906
0.02% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX APO TROW PFG KKR BK AMP STT 10 stocks |
$297,070
0.02% of portfolio
|
2
|
8
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
PEAK WELL OHI 3 stocks |
$267,500
0.02% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO PM 2 stocks |
$256,372
0.02% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
CTRA CHRD MGY FANG COP 5 stocks |
$242,189
0.02% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
PRU MET AFL GL 4 stocks |
$213,563
0.01% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR TRV KNSL CB ALL CINF WRB L 8 stocks |
$187,923
0.01% of portfolio
|
- |
7
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS 1 stocks |
$183,766
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST 1 stocks |
$161,077
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI 1 stocks |
$152,680
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
WMS 1 stocks |
$152,570
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA 1 stocks |
$149,170
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
WSO FAST 2 stocks |
$141,550
0.01% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON 1 stocks |
$139,944
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
AMCR 1 stocks |
$139,485
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
GPN CTAS 2 stocks |
$110,918
0.01% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
PNC KEY USB TFC RF MTB FITB HBAN 9 stocks |
$80,106
0.01% of portfolio
|
- |
9
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
HLMN 1 stocks |
$50,389
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
WILC 1 stocks |
$49,274
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX 2 stocks |
$31,644
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
IXJ 1 stocks |
$30,632
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE ROP 2 stocks |
$28,232
0.0% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
ZIM 1 stocks |
$13,610
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX PLX REGN 3 stocks |
$8,641
0.0% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM 1 stocks |
$8,369
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
ERIE MMC AJG AON WTW BRO 6 stocks |
$7,124
0.0% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG 1 stocks |
$422
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ECL SHW APD 3 stocks |
$111
0.0% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR 1 stocks |
$59
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
CSX 1 stocks |
$54
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
BKR 1 stocks |
$40
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE 1 stocks |
$36
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT 1 stocks |
$35
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD 1 stocks |
$29
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CSGP 1 stocks |
$29
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AIZ 1 stocks |
$26
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL 1 stocks |
$24
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|