CIK: 0001870364
Total reported value
$2.6B
Reporting period: 2026-03-31 · Number of holdings: 574
Y.D. More Investments Ltd disclosed 574 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.6B and a quarterly turnover rate of 38.3%.
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Y.D. More Investments Ltd's disclosed holdings carry a Herfindahl concentration index of 0.071 — mathematically equivalent to about 14 equally-sized positions, well below its 574 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 5.71), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 52% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add PANW
+623.3% $76.0M
Trim ZIM
-73.0% -$53.4M
Add SOXX
+4175.2% $51.1M
Add ENLT
-5.5% $99.8M
Trim QQQ
-34.2% -$24.2M
Trim ICL
+4.7% -$7.1M
Showing top 200 holdings (of 574 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ESLT | Elbit Systems Ltd. | Stock-Industrials | 17.98% | +0.91% | -10.89% | |
| 2 | ENLT | Enlight Renewable Energy Ltd | Stock-Other | 14.29% | +1.60% | -5.52% | |
| 3 | NVMI | Nova Ltd. | Stock-Other | 6.34% | +1.10% | +15.32% | |
| 4 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 6.21% | +0.55% | -7.84% | |
| 5 | CAMT | Camtek Ltd. | Stock-Other | 4.50% | +1.17% | +20.78% | |
| 6 | ICL | ICL Group Ltd | Stock-Other | 3.93% | -1.22% | +4.68% | |
| 7 | ORA | Ormat Technologies INC | Stock-Utilities | 3.83% | +0.45% | +36.88% | |
| 8 | PANW | Palo Alto Networks INC | Stock-Tech | 3.54% | +2.85% | +623.28% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.14% | +0.21% | +21.80% | |
| 10 | SOXX | Ishares Semiconductor ETF | ETF-Other | 2.05% | +2.00% | +4175.24% | |
| 11 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.91% | — | +0.12% | |
| 12 | NYAX | Nayax Ltd. | Stock-Other | 1.90% | -0.13% | +3.06% | |
| 13 | ✓ | Ituran Location And Control Lt | Stock-Other | 1.71% | -0.07% | +3.84% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.53% | -1.50% | -34.23% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.26% | — | +15.98% | |
| 16 | TATT | TAT Technologies Ltd. | Stock-Other | 1.26% | -0.67% | -10.01% | |
| 17 | LHX | L3harris Technologies INC | Stock-Industrials | 1.16% | +1.15% | +8838.39% | |
| 18 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | 1.05% | -2.80% | -73.04% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.05% | — | +15.06% | |
| 20 | ORA 2.5 07-15-27 | Ormat Technologies INC | Stock-Utilities | 1.02% | — | — | |
| 21 | SEDG | Solaredge Technologies INC | Stock-Tech | 1.01% | +0.51% | +39.57% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.97% | — | +2.80% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.84% | -0.41% | -5.36% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.80% | -0.56% | -5.47% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.73% | — | +11.52% | |
| 26 | KLAC | Kla CORP | Stock-Tech | 0.70% | +0.61% | +806.07% | |
| 27 | KEN | Kenon Holdings Ltd. | Stock-Other | 0.68% | +0.01% | -0.35% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.66% | — | +3.24% | |
| 29 | CGNT | Cognyte Software Ltd. | Stock-Other | 0.59% | -0.25% | — | |
| 30 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.53% | +0.19% | +78.90% | |
| 31 | DRS | Leonardo Drs INC | Stock-Industrials | 0.52% | +0.03% | — | |
| 32 | AVGO | Broadcom INC | Stock-Tech | 0.47% | — | +22.31% | |
| 33 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.42% | +0.40% | +2753.88% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.42% | -0.20% | -13.86% | |
| 35 | GILT | Gilat Satellite Networks Ltd. | Stock-Other | 0.41% | +0.16% | +77.26% | |
| 36 | CAT | Caterpillar INC | Stock-Industrials | 0.36% | — | -3.30% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.36% | — | -3.11% | |
| 38 | SMWB | Similarweb Ltd. | Stock-Other | 0.33% | — | -1.71% | |
| 39 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.28% | — | +14.78% | |
| 40 | WMT | Walmart INC | Stock-Consumer Staples | 0.28% | — | +0.89% | |
| 41 | PAVE | Global X US Infrastructure | ETF-Other | 0.27% | — | -0.44% | |
| 42 | ODYS | Odysight.ai INC | Stock-Other | 0.26% | +0.05% | -26.73% | |
| 43 | DAX | Global X Dax Germany ETF | ETF-Other | 0.25% | — | +4.41% | |
| 44 | MU | Micron Technology INC | Stock-Tech | 0.24% | -0.26% | -50.28% | |
| 45 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.23% | — | +30.98% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.22% | — | -5.87% | |
| 47 | INTC | Intel CORP | Stock-Tech | 0.21% | +0.10% | +92.39% | |
| 48 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.21% | +0.19% | +1167.49% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.20% | +0.08% | +121.88% | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.19% | — | -14.92% |
Performance for Q3 2026
-4.8%
Performance Last 4 Quarters
+54%
Based on 72% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 574 | $2.6B | 38 | |
| 2025-12-31 | 571 | $2.1B | 30 | |
| 2025-09-30 | 609 | $1.8B | 53 | |
| 2025-06-30 | 565 | $1.5B | 0 | |
| 2025-03-31 | 586 | $1.1B | 0 | |
| 2024-12-31 | 572 | $1.1B | 0 | |
| 2024-09-30 | 548 | $954.7M | 0 | |
| 2024-06-30 | 563 | $980.4M | 0 | |
| 2024-03-31 | 333 | $564.2M | 0 | |
| 2023-12-31 | 349 | $520.5M | 0 | |
| 2023-09-30 | 339 | $520.4M | 0 | |
| 2023-06-30 | 330 | $433.5M | 0 | |
| 2023-03-31 | 354 | $443.7M | 0 | |
| 2022-12-31 | 407 | $412.7M | 0 |
Y.D. More Investments Ltd's most significant position changes for 2026-03-31: Sold out: Magic Software Enterprises (MGIC); New buy: Vertiv Holdings Co-a (VRT); Sold out: Check Point Software Technologies Ltd. (CHKP); Sold out: Doordash INC - A (DASH); Sold out: Ishares Gold Trust (IAU).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PANW | Palo Alto Networks INC | +2.9% | +623.28% | Add |
| 2 | SOXX | Ishares Semiconductor ETF | +2% | +4175.24% | Add |
| 3 | ENLT | Enlight Renewable Energy Ltd | +1.6% | -5.52% | Trim |
| 4 | CAMT | Camtek Ltd. | +1.2% | +20.78% | Add |
| 5 | LHX | L3harris Technologies INC | +1.2% | +8838.39% | Add |
| 6 | NVMI | Nova Ltd. | +1.1% | +15.32% | Add |
| 7 | ESLT | Elbit Systems Ltd. | +0.9% | -10.89% | Trim |
| 8 | KLAC | Kla CORP | +0.6% | +806.07% | Add |
| 9 | TSEM | Tower Semiconductor Ltd. | +0.6% | -7.84% | Trim |
| 10 | SEDG | Solaredge Technologies INC | +0.5% | +39.57% | Add |
| 11 | ORA | Ormat Technologies INC | +0.5% | +36.88% | Add |
| 12 | IGV | Ishares Expanded Tech-softwa | +0.4% | +2753.88% | Add |
| 13 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +21.80% | Add |
| 14 | SMH | Vaneck Semiconductor ETF | +0.2% | +78.90% | Add |
| 15 | LMT | Lockheed Martin CORP | +0.2% | +1167.49% | Add |
| 16 | GILT | Gilat Satellite Networks Ltd. | +0.2% | +77.26% | Add |
| 17 | SOLS | Solstice Adv Materials INC | +0.1% | +43550.46% | Add |
| 18 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | +221.67% | Add |
| 19 | INTC | Intel CORP | +0.1% | +92.39% | Add |
| 20 | JPM | Jpmorgan Chase & Co | +0.1% | +121.88% | Add |
| 21 | J | Jacobs Solutions INC | +0.1% | +196.46% | Add |
| 22 | ASML | ASML Holding N.V. | +0.1% | +50.84% | Add |
| 23 | ODYS | Odysight.ai INC | +0.1% | -26.73% | Trim |
| 24 | DRS | Leonardo Drs INC | 0% | — | Unchanged |
| 25 | KEN | Kenon Holdings Ltd. | 0% | -0.35% | Trim |
| 26 | ✓ | Ituran Location And Control Lt | -0.1% | +3.84% | Add |
| 27 | TSLA | Tesla INC | -0.1% | -33.90% | Trim |
| 28 | NYAX | Nayax Ltd. | -0.1% | +3.06% | Add |
| 29 | UBER | Uber Technologies INC | -0.1% | -77.93% | Trim |
| 30 | FTNT | Fortinet INC | -0.1% | -50.20% | Trim |
| 31 | ODD | Oddity Tech Ltd. | -0.2% | -22.56% | Trim |
| 32 | GLBE | Global-E Online Ltd. | -0.2% | -89.70% | Trim |
| 33 | AAPL | Apple INC | -0.2% | -42.41% | Trim |
| 34 | CLBT | Cellebrite DI Ltd. | -0.2% | -60.91% | Trim |
| 35 | IVV | Ishares Core S&p 500 ETF | -0.2% | -13.86% | Trim |
| 36 | CGNT | Cognyte Software Ltd. | -0.3% | — | Unchanged |
| 37 | MU | Micron Technology INC | -0.3% | -50.28% | Trim |
| 38 | META | Meta Platforms Inc-class A | -0.4% | -5.36% | Trim |
| 39 | MSFT | Microsoft CORP | -0.6% | -5.47% | Trim |
| 40 | TATT | TAT Technologies Ltd. | -0.7% | -10.01% | Trim |
| 41 | ICL | ICL Group Ltd | -1.2% | +4.68% | Add |
| 42 | QQQ | Invesco Qqq Trust Series 1 | -1.5% | -34.23% | Trim |
| 43 | ZIM | ZIM Integrated Shipping Services Ltd. | -2.8% | -73.04% | Trim |
| 44 | MGIC | Magic Software Enterprises | — | EXIT | Sold out |
| 45 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| 46 | CHKP | Check Point Software Technologies Ltd. | — | EXIT | Sold out |
| 47 | DASH | Doordash INC - A | — | EXIT | Sold out |
| 48 | IAU | Ishares Gold Trust | — | EXIT | Sold out |
| 49 | ✓ | Cyberark Software LTD | — | EXIT | Sold out |
| 50 | ORCL | Oracle CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-04 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-21 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-10 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-11 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-12 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-27 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-05 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-08 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-13 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-06 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-30 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-12 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-11 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-06 | 13F-HR | View on EDGAR |
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