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Equibles

Y.D. More Investments Ltd

Location
Ramat Gan, L3
Portfolio Value
Mid $1,595,943,717
Diversification
Diversified
Filing Date
Global Rank
#1,343 / 7,976 ▲ 105
Top Industry
Aerospace & Defense 24.2%
3Y Alpha vs SPY
+18.8%
Period ended 9 months ago
Filed Nov 10, 2025 · 7mo
12 quarters · since Dec 2022

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio
+174.8%
SPY
+76.5%
Annualised alpha
+19.2%
Max drawdown
−15.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

357 positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025
Top Position
19.2%
−1.9 pts
Top 5
48.4%
+0.3 pts
Top 10
66.1%
+2.4 pts
HHI
701
Dec 2022 → Sep 2025 · range 273 – 723
Diversified−22

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2025
Sector % Portfolio Value
Technology 35.8% $571,742,151
Industrials 23.2% $370,184,000
Utilities 15.2% $241,905,677
Basic Materials 7.0% $111,453,528
Unclassified 6.1% $96,771,289
Consumer Cyclical 3.3% $53,096,997
Healthcare 3.0% $47,238,195
Communication Services 2.9% $46,643,204
Financial Services 1.8% $28,163,668
Consumer Defensive 1.3% $20,236,218
Energy 0.4% $5,809,791
Real Estate 0.2% $2,698,999

Last Quarter's Activity

Export CSV
Sep 30, 2025 vs Jun 30, 2025

Added To

Positions the filer increased
25 positions
Ticker Δ Shares Shares Value Open
ENLT +1,875,084 5,584,817 $174,022,896
TEVA +683,150 1,615,900 $32,641,180
QQQ +101,882 128,934 $77,408,104
ICL +94,588 17,759,618 $110,464,822
CAMT +88,007 732,664 $76,966,352
TSEM +65,540 965,445 $69,801,672
INTC +46,025 76,170 $2,555,503
NVDA +24,006 87,170 $16,264,177
ODD +22,600 99,987 $6,229,190
ITRN +22,500 818,556 $29,238,819
TSM +20,359 133,817 $37,373,749
PANW +20,096 82,679 $16,835,097
AMZN +16,324 117,947 $25,897,622
NVMI +11,745 329,780 $105,417,473
ONON +10,650 62,550 $2,648,992
GILT +10,225 39,856 $518,925
WMT +9,817 61,406 $6,328,501
MU +9,032 19,527 $3,267,256
FTNT +8,663 66,610 $5,600,568
SONY +7,500 85,565 $2,463,416
AVGO +7,344 22,676 $7,481,038
KO +7,143 10,089 $669,102
NKE +6,400 16,810 $1,172,161
GOOGL +5,975 29,848 $7,256,048
MRVL +5,358 24,471 $2,057,276

Trimmed

Positions the filer reduced
25 positions
Ticker Δ Shares Shares Value Open
NYAX −357,596 813,331 $38,722,687
CLBT −153,995 287,584 $5,328,931
TATT −64,772 950,765 $41,862,182
KMDA −60,039 269,665 $1,871,475
SMWB −51,500 1,182,798 $11,000,021
FROG −38,350 27,000 $1,277,910
ODYS −37,100 1,755,253 $7,898,638
OPK −29,781 1,499,118 $2,323,632
KEN −27,592 190,057 $8,584,874
MAC −20,000 880 $16,016
ESTC −16,314 9,557 $807,470
S −14,093 30,002 $528,335
KIM −12,168 6,357 $138,900
ESLT −10,941 600,036 $305,898,351
GLBE −10,040 144,580 $5,170,180
WDAY −8,895 58 $13,962
PCTY −8,638 2,900 $461,883
CMG −8,000 21,505 $842,780
MNDY −6,955 2,835 $549,111
WIX −5,733 79,694 $14,156,044
VEEV −4,135 16,838 $5,016,208
SPY −4,060 24,455 $16,291,431
DOX −3,450 665 $54,563
T −2,975 4,200 $118,608
ORA −2,870 568,618 $54,729,482

New Positions

Positions the filer opened this quarter
25 positions
Ticker Shares Value Open
EA 3,457 $697,276
RDNT 4,600 $350,566
TER 2,500 $344,100
FRT 1,443 $146,190
CPB 4,628 $146,152
BMY 3,234 $145,853
BWAY 17,425 $131,297
OMC 1,544 $125,882
CLX 939 $115,778
PLTR 608 $110,911
CTRA 4,306 $101,836
APP 82 $58,920
COIN 170 $57,373
INTU 75 $51,218
TXN 243 $44,646
ISRG 96 $42,934
GILD 332 $36,852
ADI 132 $32,432
ADP 108 $31,698
SBUX 304 $25,718
CDNS 73 $25,641
ORLY 227 $24,472
SNPS 49 $24,176
IBKR 351 $24,152
PDD 179 $23,658

Sold Out

Positions the filer fully exited
19 positions
Ticker Shares Value Open
HLT 1,500 $399,510
ELLO 12,318 $212,115
AUDC 19,797 $194,406
LYB 3,075 $177,919
DOW 5,749 $152,233
EXR 944 $139,183
PSX 1,147 $136,836
KVUE 6,160 $128,928
EIX 2,242 $115,687
LEN 1,000 $110,610
EMN 1,303 $97,281
FND 800 $60,768
DAL 1,000 $49,180
EPAM 180 $31,827
EW 400 $31,284
POOL 30 $8,744
MKTX 36 $8,040
GM 90 $4,428
DLR 21 $3,660

Portfolio Positions

Export CSV View 13F filing
357 positions · $1,595,943,717 total · as of Sep 30, 2025
All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities
Showing 1–50 of 357 positions by value · page 1 of 8
Ticker Company Shares Value (USD) % of Portfolio History
ESLT
Elbit Systems Ltd
Industrials 		600,036 $305,898,351 19.17%
ENLT
Enlight Renewable Energy Ltd.
Utilities 		5,584,817 $174,022,896 10.90%
ICL
ICL Group Ltd.
Basic Materials 		17,759,618 $110,464,822 6.92%
NVMI
Nova Ltd.
Technology 		329,780 $105,417,473 6.61%
QQQ
Invesco Qqq Trust, Series 1
 128,934 $77,408,104 4.85%
CAMT
Camtek Ltd
Technology 		732,664 $76,966,352 4.82%
TSEM
Tower Semiconductor Ltd
Technology 		965,445 $69,801,672 4.37%
ORA
Ormat Technologies, Inc.
Utilities 		568,618 $54,729,482 3.43%
TATT
Tat Technologies Ltd
Industrials 		950,765 $41,862,182 2.62%
NYAX
Nayax Ltd.
Technology 		813,331 $38,722,687 2.43%
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Technology 		133,817 $37,373,749 2.34%
TEVA
Teva Pharmaceutical Industries Ltd
Healthcare 		1,615,900 $32,641,180 2.05%
META
Meta Platforms, Inc.
Communication Services 		43,519 $31,959,482 2.00%
ITRN
Ituran Location & Control Ltd.
Technology 		818,556 $29,238,819 1.83%
MSFT
Microsoft Corp
Technology 		54,456 $28,205,484 1.77%
AMZN
Amazon Com Inc
Consumer Cyclical 		117,947 $25,897,622 1.62%
PANW
Palo Alto Networks Inc
Technology 		82,679 $16,835,097 1.05%
SPY
Spdr S&P 500 ETF Trust
 24,455 $16,291,431 1.02%
NVDA
Nvidia Corp
Technology 		87,170 $16,264,177 1.02%
CGNT
Cognyte Software Ltd.
Technology 		1,854,798 $15,580,303 0.98%
WIX
Wix.com Ltd.
Technology 		79,694 $14,156,044 0.89%
DRS
Leonardo DRS, Inc.
Industrials 		298,000 $13,529,200 0.85%
SMWB
Similarweb Ltd.
Technology 		1,182,798 $11,000,021 0.69%
KEN
Kenon Holdings Ltd.
Utilities 		190,057 $8,584,874 0.54%
ODYS
Odysight.ai Inc.
Technology 		1,755,253 $7,898,638 0.49%
AVGO
Broadcom Inc.
Technology 		22,676 $7,481,038 0.47%
GOOGL
Alphabet Inc.
Communication Services 		29,848 $7,256,048 0.45%
BRK-B
Berkshire Hathaway Inc
Financial Services 		13,064 $6,567,794 0.41%
CRWD
CrowdStrike Holdings, Inc.
Technology 		12,962 $6,356,305 0.40%
WMT
Walmart Inc.
Consumer Defensive 		61,406 $6,328,501 0.40%
ODD
Oddity Tech Ltd
Consumer Defensive 		99,987 $6,229,190 0.39%
MA
Mastercard Inc
Financial Services 		10,724 $6,099,918 0.38%
NET
Cloudflare, Inc.
Technology 		27,594 $5,921,395 0.37%
FTNT
Fortinet, Inc.
Technology 		66,610 $5,600,568 0.35%
V
Visa Inc.
Financial Services 		16,263 $5,551,861 0.35%
CLBT
Cellebrite DI Ltd.
Technology 		287,584 $5,328,931 0.33%
GLBE
Global-E Online Ltd.
Consumer Cyclical 		144,580 $5,170,180 0.32%
VEEV
Veeva Systems Inc
Healthcare 		16,838 $5,016,208 0.31%
ORCL
Oracle Corp
Technology 		16,957 $4,768,986 0.30%
ARBE
Arbe Robotics Ltd.
Technology 		2,844,422 $4,693,296 0.29%
TSLA
Tesla, Inc.
Consumer Cyclical 		10,145 $4,511,684 0.28%
SPOT
Spotify Technology S.A.
Communication Services 		6,105 $4,261,290 0.27%
DDOG
Datadog, Inc.
Technology 		29,839 $4,249,073 0.27%
ZS
Zscaler, Inc.
Technology 		14,169 $4,245,882 0.27%
UBER
Uber Technologies, Inc
Technology 		38,417 $3,763,713 0.24%
CAT
Caterpillar Inc
Industrials 		7,592 $3,622,522 0.23%
AAPL
Apple Inc.
Technology 		14,060 $3,580,097 0.22%
MU
Micron Technology Inc
Technology 		19,527 $3,267,256 0.20%
CVX
Chevron Corp
Energy 		20,684 $3,212,018 0.20%
CEG
Constellation Energy Corp
Utilities 		9,157 $3,013,293 0.19%

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