Y.D. More Investments Ltd

CIK

1870364

Location

Ramat Gan, L3

Portfolio Value

Mid $2,912,112,487

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

#1,064 / 8,710 ▲ 164

Top Industry

Utilities - Renewable 20.5%

Period ended 3 months ago

Filed Aug 5, 2026 · 46d

15 quarters · since Dec 2022

Portfolio Concentration

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

Top Position

15.8%

−3.2 pts

Top 5

51.5%

−0.9 pts

Top 10

69.2%

+0.7 pts

HHI

686

Diversified−104

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	99
Utilities	20.2%	$589,524,291	21
Industrials	18.1%	$525,958,081	86
Unclassified	3.9%	$114,114,559	6
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%	$29,430,967	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
WILCF	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
STT	State Street Corp	−50,160	178	$101
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
IVZ	Invesco Ltd.	−22,095	285	$25
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
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

25 positions

Ticker	Company	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	41,758	$24,885,868
AGNG	Global X Funds Global X Aging Population ETF	311,107	$14,845,828
AFK	VanEck Africa Index ETF	36,514	$13,705,605
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	62,917	$10,475,032
BNDW	Vanguard Total World Bond ETF	55,987	$4,640,990
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	27,107	$3,337,186
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	33,594	$3,185,754
LRCX	Lam Research Corp	14,023	$2,996,154
BKF	iShares MSCI BIC ETF	20,481	$1,762,543
WIX	Wix.com Ltd.	16,500	$1,486,155
—		50,000	$1,421,500
NTR	Nutrien Ltd.	17,500	$1,320,550
VEU	Vanguard FTSE All-World Ex-US ETF	7,860	$1,021,885
—		32,080	$813,286
—		11,513	$732,837
ABI	VictoryShares Pioneer Asset-Based Income ETF	12,010	$690,596
OLLI	Ollie's Bargain Outlet Holdings, Inc.	5,500	$506,220
TGB	Trekor Metals Ltd	75,000	$483,750
—		9,450	$289,680
GLBE	Global-E Online Ltd.	8,500	$262,225
ZOOZ	ZOOZ Strategy Ltd.	721,999	$217,321
—		2,490	$204,130
NKE	NIKE, Inc.	3,850	$203,357
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	4,087	$189,485
EDV	Vanguard World Funds Extended Duration ETF	610	$178,088
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

397 tracked positions · $2,912,112,487 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 397 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	+77.5%	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.