Y.D. More Investments Ltd

CIK

1870364

Location

Ramat Gan, L3

Portfolio Value

Mid $3,394,434,821

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

#1,198 / 8,826 ▲ 75 · as of Jun 2026

Top Industry

Semiconductors 15.4%

Period ended 36 days ago

Filed Nov 2, 2026 · 3d

16 quarters · since Dec 2022

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Schedule 13D/13G stakes

Stakes of 5% or more disclosed on Schedule 13D or 13G, each on the filer's latest filing for the security. These are event-dated stakes, not the quarter-end 13F portfolio below.

Company	Schedule	Event date	Filed	Shares	% of class	Change	Status
DUKR DUKE Robotics Corp.	13D/A Passive investment	May 18, 2026	5mo	900,000	19.99%	-10,650,000 since Jun 20, 2024	Current

A 13D or 13G stays in force until its filer amends it and no amendment is due without a material change, so a stake with no filing in 24 months reads unconfirmed, never sold. An amendment reporting under 5% ends the filer's duty to amend, not necessarily the holding. Shares are restated onto today's split basis. Show 7 exited, below-5% or retired stakes

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 66.0% of the book (60%+)

Turnover

Low turnover

27.2% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 12.6 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 77.2%; sector active share 35.0% against the combined 13F book's sector weights.

Over time 15 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

524 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

10.4%

−4.0 pts

Top 5

45.6%

−1.2 pts

Top 10

65.4%

−0.6 pts

HHI

538

Diversified−65

Portfolio Trend

16 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	39.7%	$1,346,912,906	94
Industrials	15.8%	$536,740,909	93
Utilities	13.5%	$459,654,760	19
Unclassified	11.8%	$401,482,632	137
Healthcare	8.3%	$283,238,439	22
Communication Services	3.2%	$107,529,676	13
Basic Materials	3.1%	$105,513,763	13
Consumer Cyclical	2.3%	$78,915,541	19
Financial Services	1.6%	$55,825,039	78
Consumer Defensive	0.3%	$11,382,443	15
Energy	0.2%	$5,318,722	11
Real Estate	0.1%	$1,919,991	10

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
TEVA	Teva Pharmaceutical Industries Ltd	+4,304,035	6,923,285	$274,162,084
TSEM	Tower Semiconductor Ltd	+278,206	1,227,755	$279,228,318
PANW	Palo Alto Networks Inc	+154,637	747,355	$296,931,614
ONON	On Holding AG	+114,613	150,513	$4,456,689
BAC	Bank Of America Corp	+79,758	102,053	$5,554,743
CRWD	CrowdStrike Holdings, Inc.	+68,571	77,918	$20,628,790
RSP	Victory Portfolios II	+63,469	64,585	$0
GILT	Gilat Satellite Networks Ltd	+56,457	734,270	$7,247,244
NOW	ServiceNow, Inc.	+54,947	88,295	$11,832,412
CAMT	Camtek Ltd	+45,143	841,880	$130,701,869
NVDA	Nvidia Corp	+41,709	227,903	$52,048,486
MSFT	Microsoft Corp	+31,460	77,495	$39,747,184
SOXX	iShares Semiconductor ETF	+26,073	228,215	$129,772,175
QQQM	Invesco Ltd.	+23,057	42,357	$0
SMH	VanEck Semiconductor ETF	+21,719	58,888	$35,862,792
ESLT	Elbit Systems Ltd	+21,051	504,789	$344,271,144
RTX	RTX Corp	+20,835	20,868	$3,874,144
ORCL	Oracle Corp	+20,151	23,102	$3,171,904
INTC	Intel Corp	+19,677	139,895	$16,819,575
AMZN	Amazon Com Inc	+17,660	236,501	$58,924,223
NVMI	Nova Ltd.	+17,632	427,322	$164,604,434
V	Visa Inc.	+16,386	37,372	$13,428,880
TLS	Telos Corp	+13,306	43,917	$178,742
GEN	Gen Digital Inc.	+13,142	68,296	$1,503,877
NET	Cloudflare, Inc.	+12,982	34,679	$12,043,323
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ICL	ICL Group Ltd.	−488,794	19,008,639	$95,423,366
CTOS	Custom Truck One Source, Inc.	−203,000	51,500	$469,165
TBLA	Taboola.com Ltd.	−172,918	300,000	$1,008,000
CLBT	Cellebrite DI Ltd.	−109,201	950	$10,697
ENLT	Enlight Renewable Energy Ltd.	−99,119	5,081,742	$352,723,711
NYAX	Nayax Ltd.	−95,009	811,468	$38,715,136
ODYS	Odysight.ai Inc.	−87,315	561,461	$1,706,841
OPK	Opko Health, Inc.	−86,844	1,170,724	$1,884,865
TATT	Tat Technologies Ltd	−85,115	617,933	$21,652,372
ZIM	ZIM Integrated Shipping Services Ltd.	−81,530	45,500	$1,334,060
KLAC	Kla Corp	−65,224	52,500	$10,233,825
S	SentinelOne, Inc.	−48,045	37,625	$893,970
SEDG	Solaredge Technologies, Inc.	−35,449	120,530	$3,841,291
ORA	Ormat Technologies, Inc.	−30,079	994,347	$90,972,806
BWAY	Brainsway Ltd.	−13,051	224,382	$2,961,842
VOO	VANGUARD 500 INDEX FUND	−12,488	20,004	$14,020,003
AVGO	Broadcom Inc.	−11,216	36,036	$12,655,482
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−8,354	165,256	$75,388,134
SPY	Spdr S&P 500 ETF Trust	−8,109	27,873	$21,256,785
RKLB	Rocket Lab Corp	−7,500	9,800	$682,864
DAX	Global X DAX Germany ETF	−6,740	161,634	$7,111,734
IVV	iShares Core S&P 500 ETF	−5,815	10,472	$8,019,980
SOLS	Solstice Advanced Materials Inc.	−5,800	28,110	$1,583,155
GLW	Corning Inc	−5,180	11,662	$1,793,149
FTCS	First Trust Capital Strength ETF	−4,915	5,673	$532,411
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
KRE	State Street(R) SPDR(R) S&P(R) Regional Banking ETF	66,860	$4,642,758
SKHY	SK hynix Inc.	21,100	$3,885,565
FIX	Comfort Systems USA Inc	1,354	$2,239,637
UTES	Virtus Reaves Utilities ETF	24,772	$1,738,498
GLDM	World Gold Trust	19,000	$1,561,420
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	27,263	$1,327,980
DASH	DoorDash, Inc.	4,227	$775,865
TGB	Trekor Metals Ltd	75,000	$668,250
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	11,246	$637,198
URA	Global X Uranium ETF	14,880	$592,968
LII	Lennox International Inc	1,330	$472,176
WTS	Watts Water Technologies Inc	1,285	$455,121
RRX	Regal Rexnord Corp	2,563	$397,546
OC	Owens Corning	3,042	$355,123
SPXC	SPX Technologies, Inc.	1,927	$326,742
EEM	iShares MSCI Emerging Markets ETF	4,868	$325,133
ACM	Aecom	4,952	$291,920
ZOOZ	ZOOZ Strategy Ltd.	36,100	$264,252
OSPN	OneSpan Inc.	12,718	$227,779
CIEN	Ciena Corp	500	$175,910
TRBG	Turbogen Ltd.	45,000	$167,850
EMXC	iShares MSCI Emerging Markets ex China ETF	1,652	$163,680
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	1,393	$97,718
SJM	J M SMUCKER Co	792	$94,176
MAA	Mid America Apartment Communities Inc.	799	$94,074
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
WILCF	G Willi Food International Ltd	82,751	$2,751,470
TER	Teradyne, Inc	2,600	$1,257,984
XOM	ExxonMobil Holdings Corp	6,884	$941,179
NAVN	Navan, Inc.	41,022	$938,173
VIA	Via Transportation, Inc.	36,819	$667,896
UBER	Uber Technologies, Inc	8,402	$606,288
PERI	Perion Network Ltd.	54,055	$524,874
SPOT	Spotify Technology S.A.	600	$275,478
OKE	Oneok Inc	1,671	$145,276
KIM	Kimco Realty Corp	5,383	$136,459
CAG	Conagra Brands Inc.	9,238	$124,343
UDR	UDR, Inc.	2,805	$111,975
ROKU	Roku, Inc	750	$103,605
WMB	Williams Companies, Inc.	1,220	$90,694
IAK	iShares U.S. Insurance ETF	630	$88,552
DTE	Dte Energy Co	567	$86,393
IHF	iShares U.S. Healthcare Providers ETF	1,490	$82,441
OMC	Omnicom Group Inc.	1,033	$75,233
ELLO	Ellomay Capital Ltd.	3,651	$67,543
WDC	Western Digital Corp	100	$63,872
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	896	$53,482
IWF	iShares Russell 1000 Growth ETF	192	$23,840
UAL	United Airlines Holdings, Inc.	114	$15,502
QBTS	D-Wave Quantum Inc.	500	$11,995
GE	General Electric Co	25	$9,343
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

524 tracked positions · $3,394,434,821 total · filing declares 632 positions · $3,473,479,598 · as of Sep 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 524 positions by value · page 1 of 11

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ENLT	Enlight Renewable Energy Ltd. Utilities	Reduced	5,081,742	-99,119	$352,723,711	−23.5%	10.39%
ESLT	Elbit Systems Ltd Industrials	Added	504,789	+21,051	$344,271,144	−6.2%	10.14%
PANW	Palo Alto Networks Inc Technology	Added	747,355	+154,637	$296,931,614	+46.9%	8.75%
TSEM	Tower Semiconductor Ltd Technology	Added	1,227,755	+278,206	$279,228,318	+12.8%	8.23%
TEVA	Teva Pharmaceutical Industries Ltd Healthcare	Added	6,923,285	+4,304,035	$274,162,084	+208.9%	8.08%
NVMI	Nova Ltd. Technology	Added	427,322	+17,632	$164,604,434	−26.0%	4.85%
CAMT	Camtek Ltd Technology	Added	841,880	+45,143	$130,701,869	+0.6%	3.85%
SOXX	iShares Semiconductor ETF	Added	228,215	+26,073	$129,772,175	+0.2%	3.82%
ICL	ICL Group Ltd. Basic Materials	Reduced	19,008,639	-488,794	$95,423,366	−1.7%	2.81%
ORA	Ormat Technologies, Inc. Utilities	Reduced	994,347	-30,079	$90,972,806	−18.5%	2.68%
QQQ	Invesco Qqq Trust, Series 1	Reduced	114,998	-3,294	$85,072,069	−2.3%	2.51%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	165,256	-8,354	$75,388,134	−9.1%	2.22%
AMZN	Amazon Com Inc Consumer Cyclical	Added	236,501	+17,660	$58,924,223	+13.0%	1.74%
NVDA	Nvidia Corp Technology	Added	227,903	+41,709	$52,048,486	+39.7%	1.53%
ITRN	Ituran Location & Control Ltd. Technology	Reduced	891,254	-20	$45,650,028	−16.0%	1.34%
GOOG	Alphabet Inc. Communication Services	Reduced	131,994	-1,103	$44,975,634	−4.4%	1.32%
META	Meta Platforms, Inc. Communication Services	Added	60,971	+8,564	$44,214,948	+49.8%	1.30%
MSFT	Microsoft Corp Technology	Added	77,495	+31,460	$39,747,184	+131.5%	1.17%
NYAX	Nayax Ltd. Technology	Reduced	811,468	-95,009	$38,715,136	−34.8%	1.14%
SMH	VanEck Semiconductor ETF	Added	58,888	+21,719	$35,862,792	+47.1%	1.06%
LHX	L3harris Technologies, Inc. Industrials	Added	104,827	+5,837	$24,820,935	−13.7%	0.73%
TATT	Tat Technologies Ltd Industrials	Reduced	617,933	-85,115	$21,652,372	−36.1%	0.64%
SPY	Spdr S&P 500 ETF Trust	Reduced	27,873	-8,109	$21,256,785	−20.9%	0.63%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	77,918	+68,571	$20,628,790	+189.2%	0.61%
IGV	iShares Expanded Tech-Software Sector ETF	Added	188,593	+10,373	$20,081,382	+24.4%	0.59%
INTC	Intel Corp Technology	Added	139,895	+19,677	$16,819,575	+0.2%	0.50%
CGNT	Cognyte Software Ltd. Technology	Held	1,854,798	0	$16,118,194	−1.0%	0.47%
MU	Micron Technology Inc Technology	Added	14,534	+594	$15,480,308	−3.8%	0.46%
GOOGL	Alphabet Inc. Communication Services	Added	42,793	+4,128	$14,724,215	+6.6%	0.43%
VOO	VANGUARD 500 INDEX FUND	Reduced	20,004	-12,488	$14,020,003	−37.2%	0.41%
V	Visa Inc. Financial Services	Added	37,372	+16,386	$13,428,880	+86.5%	0.40%
AVGO	Broadcom Inc. Technology	Reduced	36,036	-11,216	$12,655,482	−29.1%	0.37%
CAT	Caterpillar Inc Industrials	Added	15,051	+2,348	$12,203,199	−9.8%	0.36%
NET	Cloudflare, Inc. Technology	Added	34,679	+12,982	$12,043,323	+126.3%	0.35%
NOW	ServiceNow, Inc. Technology	Added	88,295	+54,947	$11,832,412	+257.4%	0.35%
KLAC	Kla Corp Technology	Reduced	52,500	-65,224	$10,233,825	−71.2%	0.30%
ACWI	iShares MSCI ACWI ETF	Added	60,959	+7,191	$9,678,460	+14.7%	0.29%
LMT	Lockheed Martin Corp Industrials	Added	17,883	+3,208	$9,106,917	+21.8%	0.27%
SMWB	Similarweb Ltd. Technology	Held	1,147,035	0	$8,900,991	+26.6%	0.26%
MA	Mastercard Inc Financial Services	Added	15,633	+3,662	$8,621,129	+40.2%	0.25%
GEV	GE Vernova Inc. Industrials	Added	8,913	+409	$8,471,716	−15.2%	0.25%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	16,775	+4,265	$8,353,110	+33.4%	0.25%
IVV	iShares Core S&P 500 ETF	Reduced	10,472	-5,815	$8,019,980	−34.2%	0.24%
PAVE	Global X U.S. Infrastructure Development ETF	Added	151,401	+1,402	$7,948,552	−10.1%	0.23%
JPM	Jpmorgan Chase & Co Financial Services	Added	23,754	+5,193	$7,858,535	+29.3%	0.23%
XAR	State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF	Added	32,742	+272	$7,571,587	−17.8%	0.22%
GILT	Gilat Satellite Networks Ltd Technology	Added	734,270	+56,457	$7,247,244	−19.7%	0.21%
DAX	Global X DAX Germany ETF	Reduced	161,634	-6,740	$7,111,734	−4.4%	0.21%
WMT	Walmart Inc. Consumer Defensive	Reduced	66,804	-173	$6,942,271	−8.5%	0.20%
AAPL	Apple Inc. Technology	Added	19,582	+5,451	$6,521,197	+59.5%	0.19%

Showing the top 50 of 524 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.