Y.D. More Investments Ltd

CIK

1870364

Location

Ramat Gan, L3

Portfolio Value

Mid $2,911,915,382

Diversification

Diversified

Reports for

More Provident Funds & Pension Ltd. More Mutual Funds Management (2013) Ltd. More Investment House Portfolio Management Ltd

Filing Date

Global Rank

#278 / 4,286 ▲ 749

Top Industry

Utilities - Renewable 20.5%

3Y Alpha vs SPY

+16.5%

Period ended 37 days ago

Filed Aug 5, 2026 · 1d

15 quarters · since Dec 2022

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+161.4%

SPY

+78.8%

Annualised alpha

+16.4%

Max drawdown

−16.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

392 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

15.8%

−4.1 pts

Top 5

51.5%

−3.4 pts

Top 10

69.2%

−2.5 pts

HHI

686

Diversified−177

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	43.5%	$1,265,732,616	98
Utilities	20.2%	$589,524,291	21
Industrials	18.1%	$525,957,621	85
Unclassified	3.9%	$113,997,329	3
Basic Materials	3.5%	$102,174,347	16
Healthcare	3.4%	$98,242,454	20
Communication Services	3.3%	$95,499,653	15
Consumer Cyclical	2.4%	$69,285,969	16
Financial Services	1.0%	$29,351,552	74
Consumer Defensive	0.5%	$14,472,413	15
Energy	0.2%	$5,662,024	15
Real Estate	0.1%	$2,015,113	14

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
TEVA	Teva Pharmaceutical Industries Ltd	+1,001,450	2,619,250	$88,740,190
TBLA	Taboola.com Ltd.	+172,918	472,918	$2,364,590
ORA	Ormat Technologies, Inc.	+143,996	1,024,426	$111,559,990
KLAC	Kla Corp	+104,133	117,724	$35,518,508
NVDA	Nvidia Corp	+79,207	186,194	$37,255,556
AMZN	Amazon Com Inc	+64,533	218,841	$52,158,563
QQQ	Invesco Qqq Trust, Series 1	+50,598	118,292	$87,110,228
GOOGL	Alphabet Inc.	+46,257	171,762	$60,844,872
NYAX	Nayax Ltd.	+41,306	906,477	$59,383,307
NVMI	Nova Ltd.	+32,111	409,690	$222,437,086
PANW	Palo Alto Networks Inc	+29,365	592,718	$202,128,691
VST	Vistra Corp.	+28,360	31,600	$5,012,708
TSEM	Tower Semiconductor Ltd	+18,859	949,549	$247,490,450
NOW	ServiceNow, Inc.	+17,348	33,348	$3,310,789
CRM	Salesforce, Inc.	+16,706	21,039	$3,295,969
NABL	N-able, Inc.	+15,346	39,629	$145,438
META	Meta Platforms, Inc.	+15,079	52,407	$29,520,338
WILC	G Willi Food International Ltd	+14,001	82,751	$2,751,470
LHX	L3harris Technologies, Inc. /De/	+13,539	98,990	$28,765,502
CAMT	Camtek Ltd	+13,372	796,737	$129,963,738
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+12,207	173,610	$82,910,926
IBM	International Business Machines Corp	+11,157	11,657	$3,278,064
SPY	Spdr S&P 500 ETF Trust	+9,995	35,982	$26,870,277
WMT	Walmart Inc.	+9,962	66,977	$7,585,814
AVGO	Broadcom Inc.	+8,112	47,252	$17,849,442
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ZIM	ZIM Integrated Shipping Services Ltd.	−892,843	127,030	$3,302,780
SEDG	Solaredge Technologies, Inc.	−347,131	155,979	$9,115,412
ENLT	Enlight Renewable Energy Ltd.	−334,132	5,180,861	$461,200,244
ODYS	Odysight.ai Inc.	−324,767	648,776	$2,698,907
DRS	Leonardo DRS, Inc.	−148,000	150,000	$6,400,500
KMDA	Kamada Ltd	−136,296	142	$1,042
KEN	Kenon Holdings Ltd.	−130,647	80,706	$5,396,003
ICL	ICL Group Ltd.	−119,150	19,497,433	$97,097,216
TATT	Tat Technologies Ltd	−106,953	703,048	$33,908,005
ESLT	Elbit Systems Ltd	−67,279	483,738	$367,021,694
OPK	Opko Health, Inc.	−41,905	1,257,568	$1,886,352
GILT	Gilat Satellite Networks Ltd	−37,884	677,813	$9,021,691
BWAY	Brainsway Ltd.	−34,571	237,433	$3,682,585
ONON	On Holding AG	−31,150	35,900	$1,271,578
SOLS	Solstice Advanced Materials Inc.	−13,669	33,910	$3,004,426
VEEV	Veeva Systems Inc	−10,051	60	$10,648
MSFT	Microsoft Corp	−9,329	46,035	$17,171,975
NFLX	Netflix Inc	−8,531	20,674	$1,476,123
ROKU	Roku, Inc	−7,259	750	$103,605
DDOG	Datadog, Inc.	−5,923	13,545	$3,526,576
MU	Micron Technology Inc	−4,380	13,940	$16,090,801
SMWB	Similarweb Ltd.	−4,263	1,147,035	$7,031,324
MRVL	Marvell Technology, Inc.	−3,792	10,550	$3,142,739
FTNT	Fortinet, Inc.	−3,446	25,757	$3,956,790
SPOT	Spotify Technology S.A.	−3,400	600	$275,478
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ETN	Eaton Corp plc	11,137	$4,745,698
GLW	Corning Inc /Ny	16,842	$4,301,952
SN	SharkNinja, Inc.	25,190	$3,835,681
MGM	MGM Resorts International	77,800	$3,719,618
DELL	Dell Technologies Inc.	7,920	$3,417,163
JCI	Johnson Controls International plc	22,232	$3,248,317
CTOS	Custom Truck One Source, Inc.	254,500	$3,005,645
STRL	Sterling Infrastructure, Inc.	2,155	$1,808,820
TLN	Talen Energy Corp	3,625	$1,392,942
NVT	nVent Electric plc	7,393	$1,253,926
HPE	Hewlett Packard Enterprise Co	23,000	$1,037,530
NAVN	Navan, Inc.	41,022	$938,173
STM	STMicroelectronics N.V.	9,000	$674,010
VIA	Via Transportation, Inc.	36,819	$667,896
STE	STERIS plc	2,100	$442,197
ORCL	Oracle Corp	2,951	$432,469
AGCO	Agco Corp /De	2,639	$315,888
EQT	EQT Corp	5,200	$276,484
TTEK	Tetra Tech Inc	9,457	$273,212
VG	Venture Global, Inc.	20,800	$231,504
ADBE	Adobe Inc.	842	$172,626
MDWD	MediWound Ltd.	10,400	$152,880
CRWV	CoreWeave, Inc.	1,136	$113,077
ELLO	Ellomay Capital Ltd.	3,651	$67,543
WDC	Western Digital Corp	100	$63,872
No positions match the current search.

Sold Out

Positions the filer fully exited

16 positions

Ticker	Company	Shares	Value
LRCX	Lam Research Corp	14,023	$2,996,154
WIX	Wix.com Ltd.	16,500	$1,486,155
NTR	Nutrien Ltd.	17,500	$1,320,550
OLLI	Ollie's Bargain Outlet Holdings, Inc.	5,500	$506,220
TGB	Trekor Metals Ltd	75,000	$483,750
GLBE	Global-E Online Ltd.	8,500	$262,225
NKE	NIKE, Inc.	3,850	$203,357
UPS	United Parcel Service Inc	1,700	$167,246
BABA	Alibaba Group Holding Ltd	90	$11,291
ABT	Abbott Laboratories	80	$8,213
OHI	Omega Healthcare Investors Inc	170	$7,449
MDT	Medtronic plc	75	$6,498
SPG	Simon Property Group Inc.	10	$1,865
CPB	CAMPBELL'S Co	4,656	$328
CTRA	Coterra Energy Inc.	2,724	$0
ZOOZ	ZOOZ Strategy Ltd.	721,999	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

392 tracked positions · $2,911,915,382 total · filing declares 625 positions · $3,212,634,346 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 392 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ENLT	Enlight Renewable Energy Ltd. Utilities	Reduced	5,180,861	-334,132	$461,200,244	+22.5%	15.84%
ESLT	Elbit Systems Ltd Industrials	Reduced	483,738	-67,279	$367,021,694	−21.6%	12.60%
TSEM	Tower Semiconductor Ltd Technology	Added	949,549	+18,859	$247,490,450	+51.5%	8.50%
NVMI	Nova Ltd. Technology	Added	409,690	+32,111	$222,437,086	+35.7%	7.64%
PANW	Palo Alto Networks Inc Technology	Added	592,718	+29,365	$202,128,691	+123.8%	6.94%
CAMT	Camtek Ltd Technology	Added	796,737	+13,372	$129,963,738	+9.4%	4.46%
ORA	Ormat Technologies, Inc. Utilities	Added	1,024,426	+143,996	$111,559,990	+13.2%	3.83%
ICL	ICL Group Ltd. Basic Materials	Reduced	19,497,433	-119,150	$97,097,216	−4.4%	3.33%
TEVA	Teva Pharmaceutical Industries Ltd Healthcare	Added	2,619,250	+1,001,450	$88,740,190	+82.1%	3.05%
QQQ	Invesco Qqq Trust, Series 1	Added	118,292	+50,598	$87,110,228	+123.0%	2.99%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	173,610	+12,207	$82,910,926	+52.0%	2.85%
GOOGL	Alphabet Inc. Communication Services	Added	171,762	+46,257	$60,844,872	+68.9%	2.09%
NYAX	Nayax Ltd. Technology	Added	906,477	+41,306	$59,383,307	+22.6%	2.04%
ITRN	Ituran Location & Control Ltd. Technology	Held	891,274	0	$54,376,625	+24.5%	1.87%
AMZN	Amazon Com Inc Consumer Cyclical	Added	218,841	+64,533	$52,158,563	+62.3%	1.79%
NVDA	Nvidia Corp Technology	Added	186,194	+79,207	$37,255,556	+99.7%	1.28%
KLAC	Kla Corp Technology	Added	117,724	+104,133	$35,518,508	—	1.22%
TATT	Tat Technologies Ltd Industrials	Reduced	703,048	-106,953	$33,908,005	+3.0%	1.16%
META	Meta Platforms, Inc. Communication Services	Added	52,407	+15,079	$29,520,338	+38.2%	1.01%
LHX	L3harris Technologies, Inc. /De/ Industrials	Added	98,990	+13,539	$28,765,502	−2.5%	0.99%
SPY	Spdr S&P 500 ETF Trust	Added	35,982	+9,995	$26,870,277	+59.0%	0.92%
AVGO	Broadcom Inc. Technology	Added	47,252	+8,112	$17,849,442	+47.3%	0.61%
MSFT	Microsoft Corp Technology	Reduced	46,035	-9,329	$17,171,975	−16.2%	0.59%
INTC	Intel Corp Technology	Reduced	120,218	-986	$16,786,039	+213.8%	0.58%
CGNT	Cognyte Software Ltd. Technology	Held	1,854,798	0	$16,285,126	+8.4%	0.56%
MU	Micron Technology Inc Technology	Reduced	13,940	-4,380	$16,090,801	+160.0%	0.55%
CAT	Caterpillar Inc Industrials	Reduced	12,703	-504	$13,527,424	+44.6%	0.46%
GEV	GE Vernova Inc. Industrials	Added	8,504	+3,167	$9,991,009	+67778.3%	0.34%
SEDG	Solaredge Technologies, Inc. Technology	Reduced	155,979	-347,131	$9,115,412	−64.5%	0.31%
GILT	Gilat Satellite Networks Ltd Technology	Reduced	677,813	-37,884	$9,021,691	−16.1%	0.31%
WMT	Walmart Inc. Consumer Defensive	Added	66,977	+9,962	$7,585,814	+7.1%	0.26%
LMT	Lockheed Martin Corp Industrials	Added	14,675	+5,980	$7,476,324	+42.3%	0.26%
V	Visa Inc. Financial Services	Added	20,986	+5,253	$7,200,086	+51.4%	0.25%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	9,347	-1,746	$7,133,069	+64.7%	0.24%
SMWB	Similarweb Ltd. Technology	Reduced	1,147,035	-4,263	$7,031,324	+134.0%	0.24%
ASML	Asml Holding NV Technology	Reduced	3,259	-73	$6,483,584	+47.3%	0.22%
DRS	Leonardo DRS, Inc. Industrials	Reduced	150,000	-148,000	$6,400,500	−51.8%	0.22%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	12,510	+743	$6,259,878	+11.0%	0.21%
MA	Mastercard Inc Financial Services	Added	11,971	+2,905	$6,148,305	+35.7%	0.21%
JPM	Jpmorgan Chase & Co Financial Services	Added	18,561	+882	$6,075,571	+16.8%	0.21%
KEN	Kenon Holdings Ltd. Utilities	Reduced	80,706	-130,647	$5,396,003	−69.0%	0.19%
NET	Cloudflare, Inc. Technology	Reduced	21,697	-1,042	$5,321,840	+13.4%	0.18%
VST	Vistra Corp. Utilities	Added	31,600	+28,360	$5,012,708	+929.2%	0.17%
ETN	Eaton Corp plc Industrials	NEW	11,137	NEW	$4,745,698	NEW	0.16%
VRT	Vertiv Holdings Co Industrials	Added	13,997	+795	$4,686,475	+41.7%	0.16%
UNP	Union Pacific Corp Industrials	Added	16,987	+991	$4,620,464	+19.1%	0.16%
PH	Parker-Hannifin Corp Industrials	Added	4,601	+401	$4,500,329	+19.7%	0.15%
GLW	Corning Inc /Ny Technology	NEW	16,842	NEW	$4,301,952	NEW	0.15%
AAPL	Apple Inc. Technology	Added	14,131	+361	$4,088,945	+17.0%	0.14%
FTNT	Fortinet, Inc. Technology	Reduced	25,757	-3,446	$3,956,790	+65.8%	0.14%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.