Y.D. More Investments Ltd

CIK

1870364

Location

Ramat Gan, L3

Portfolio Value

Micro $53,096,997

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

Diversified−22

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2025

Sector	% Portfolio	Value	Positions
Technology	35.8%	$571,742,151	106
Industrials	23.2%	$370,184,000	29
Utilities	15.2%	$241,905,677	16
Basic Materials	7.0%	$111,453,528	8
Unclassified	6.1%	$96,771,289	5
Consumer Cyclical	3.3%	$53,096,997	25
Healthcare	3.0%	$47,238,195	30
Communication Services	2.9%	$46,643,204	18
Financial Services	1.8%	$28,163,668	71
Consumer Defensive	1.3%	$20,236,218	19
Energy	0.4%	$5,809,791	14
Real Estate	0.2%	$2,698,999	16

Last Quarter's Activity

Export CSV

Sep 30, 2025 vs Jun 30, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ENLT	Enlight Renewable Energy Ltd.	+1,875,084	5,584,817	$174,022,896
TEVA	Teva Pharmaceutical Industries Ltd	+683,150	1,615,900	$32,641,180
QQQ	Invesco Qqq Trust, Series 1	+101,882	128,934	$77,408,104
ICL	ICL Group Ltd.	+94,588	17,759,618	$110,464,822
CAMT	Camtek Ltd	+88,007	732,664	$76,966,352
TSEM	Tower Semiconductor Ltd	+65,540	965,445	$69,801,672
INTC	Intel Corp	+46,025	76,170	$2,555,503
NVDA	Nvidia Corp	+24,006	87,170	$16,264,177
ODD	Oddity Tech Ltd	+22,600	99,987	$6,229,190
ITRN	Ituran Location & Control Ltd.	+22,500	818,556	$29,238,819
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+20,359	133,817	$37,373,749
PANW	Palo Alto Networks Inc	+20,096	82,679	$16,835,097
AMZN	Amazon Com Inc	+16,324	117,947	$25,897,622
NVMI	Nova Ltd.	+11,745	329,780	$105,417,473
ONON	On Holding AG	+10,650	62,550	$2,648,992
GILT	Gilat Satellite Networks Ltd	+10,225	39,856	$518,925
WMT	Walmart Inc.	+9,817	61,406	$6,328,501
MU	Micron Technology Inc	+9,032	19,527	$3,267,256
FTNT	Fortinet, Inc.	+8,663	66,610	$5,600,568
SONY	Sony Group Corp	+7,500	85,565	$2,463,416
AVGO	Broadcom Inc.	+7,344	22,676	$7,481,038
KO	Coca Cola Co	+7,143	10,089	$669,102
NKE	NIKE, Inc.	+6,400	16,810	$1,172,161
GOOGL	Alphabet Inc.	+5,975	29,848	$7,256,048
MRVL	Marvell Technology, Inc.	+5,358	24,471	$2,057,276
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NYAX	Nayax Ltd.	−357,596	813,331	$38,722,687
CLBT	Cellebrite DI Ltd.	−153,995	287,584	$5,328,931
TATT	Tat Technologies Ltd	−64,772	950,765	$41,862,182
KMDA	Kamada Ltd	−60,039	269,665	$1,871,475
SMWB	Similarweb Ltd.	−51,500	1,182,798	$11,000,021
FROG	JFrog Ltd	−38,350	27,000	$1,277,910
ODYS	Odysight.ai Inc.	−37,100	1,755,253	$7,898,638
OPK	Opko Health, Inc.	−29,781	1,499,118	$2,323,632
KEN	Kenon Holdings Ltd.	−27,592	190,057	$8,584,874
MAC	Macerich Co	−20,000	880	$16,016
ESTC	Elastic N.V.	−16,314	9,557	$807,470
S	SentinelOne, Inc.	−14,093	30,002	$528,335
KIM	Kimco Realty Corp	−12,168	6,357	$138,900
ESLT	Elbit Systems Ltd	−10,941	600,036	$305,898,351
GLBE	Global-E Online Ltd.	−10,040	144,580	$5,170,180
WDAY	Workday, Inc.	−8,895	58	$13,962
PCTY	Paylocity Holding Corp	−8,638	2,900	$461,883
CMG	Chipotle Mexican Grill Inc	−8,000	21,505	$842,780
MNDY	monday.com Ltd.	−6,955	2,835	$549,111
WIX	Wix.com Ltd.	−5,733	79,694	$14,156,044
VEEV	Veeva Systems Inc	−4,135	16,838	$5,016,208
SPY	Spdr S&P 500 ETF Trust	−4,060	24,455	$16,291,431
DOX	Amdocs Ltd	−3,450	665	$54,563
T	At&T Inc.	−2,975	4,200	$118,608
ORA	Ormat Technologies, Inc.	−2,870	568,618	$54,729,482
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
EA	Electronic Arts Inc.	3,457	$697,276
RDNT	RadNet, Inc.	4,600	$350,566
TER	Teradyne, Inc	2,500	$344,100
FRT	Federal Realty Investment Trust	1,443	$146,190
CPB	CAMPBELL'S Co	4,628	$146,152
BMY	Bristol Myers Squibb Co	3,234	$145,853
BWAY	Brainsway Ltd.	17,425	$131,297
OMC	Omnicom Group Inc.	1,544	$125,882
CLX	Clorox Co /De/	939	$115,778
PLTR	Palantir Technologies Inc.	608	$110,911
CTRA	Coterra Energy Inc.	4,306	$101,836
APP	AppLovin Corp	82	$58,920
COIN	Coinbase Global, Inc.	170	$57,373
INTU	Intuit Inc.	75	$51,218
TXN	Texas Instruments Inc	243	$44,646
ISRG	Intuitive Surgical Inc	96	$42,934
GILD	Gilead Sciences, Inc.	332	$36,852
ADI	Analog Devices Inc	132	$32,432
ADP	Automatic Data Processing Inc	108	$31,698
SBUX	Starbucks Corp	304	$25,718
CDNS	Cadence Design Systems Inc	73	$25,641
ORLY	O Reilly Automotive Inc	227	$24,472
SNPS	Synopsys Inc	49	$24,176
IBKR	Interactive Brokers Group, Inc.	351	$24,152
PDD	PDD Holdings Inc.	179	$23,658
No positions match the current search.

Sold Out

Positions the filer fully exited

19 positions

Ticker	Company	Shares	Value
HLT	Hilton Worldwide Holdings Inc.	1,500	$399,510
ELLO	Ellomay Capital Ltd.	12,318	$212,115
AUDC	Audiocodes Ltd	19,797	$194,406
LYB	LyondellBasell Industries N.V.	3,075	$177,919
DOW	Dow Inc.	5,749	$152,233
EXR	Extra Space Storage Inc.	944	$139,183
PSX	Phillips 66	1,147	$136,836
KVUE	Kenvue Inc.	6,160	$128,928
EIX	Edison International	2,242	$115,687
LEN	Lennar Corp /New/	1,000	$110,610
EMN	Eastman Chemical Co	1,303	$97,281
FND	Floor & Decor Holdings, Inc.	800	$60,768
DAL	Delta Air Lines, Inc.	1,000	$49,180
EPAM	EPAM Systems, Inc.	180	$31,827
EW	Edwards Lifesciences Corp	400	$31,284
POOL	Pool Corp	30	$8,744
MKTX	Marketaxess Holdings Inc	36	$8,040
GM	General Motors Co	90	$4,428
DLR	Digital Realty Trust, Inc.	21	$3,660
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

25 positions · $53,096,997 total · Consumer Cyclical only · as of Sep 30, 2025

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMZN	Amazon Com Inc Consumer Cyclical	Added	117,947	+16,324	$25,897,622	+16.2%	48.77%
GLBE	Global-E Online Ltd. Consumer Cyclical	Reduced	144,580	-10,040	$5,170,180	−0.3%	9.74%
TSLA	Tesla, Inc. Consumer Cyclical	Added	10,145	+374	$4,511,684	+45.4%	8.50%
ONON	On Holding AG Consumer Cyclical	Added	62,550	+10,650	$2,648,992	−1.9%	4.99%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Reduced	4,218	-250	$2,306,191	+10.3%	4.34%
DASH	DoorDash, Inc. Consumer Cyclical	Reduced	7,579	-2,117	$2,061,412	−13.8%	3.88%
AZO	Autozone Inc Consumer Cyclical	Added	405	+15	$1,737,547	+20.0%	3.27%
ZOOZ	ZOOZ Strategy Ltd. Consumer Cyclical	Held	721,999	0	$1,545,077	+114.9%	2.91%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	272	+13	$1,468,601	−2.1%	2.77%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	9,575	+300	$1,383,970	+20.8%	2.61%
NKE	NIKE, Inc. Consumer Cyclical	Added	16,810	+6,400	$1,172,161	+58.5%	2.21%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	3,171	-2,576	$963,634	−42.6%	1.81%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Reduced	21,505	-8,000	$842,780	−49.1%	1.59%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,898	+877	$769,050	+105.4%	1.45%
MBLY	Mobileye Global Inc. Consumer Cyclical	Held	17,250	0	$243,570	−21.5%	0.46%
EXPE	Expedia Group, Inc. Consumer Cyclical	Held	650	0	$138,937	+26.7%	0.26%
MELI	Mercadolibre Inc Consumer Cyclical	Added	39	+14	$91,140	+39.5%	0.17%
SBUX	Starbucks Corp Consumer Cyclical	NEW	304	NEW	$25,718	NEW	0.05%
ORLY	O Reilly Automotive Inc Consumer Cyclical	NEW	227	NEW	$24,472	NEW	0.05%
PDD	PDD Holdings Inc. Consumer Cyclical	NEW	179	NEW	$23,658	NEW	0.04%
MAR	Marriott International Inc /Md/ Consumer Cyclical	NEW	73	NEW	$19,012	NEW	0.04%
DECK	Deckers Outdoor Corp Consumer Cyclical	NEW	186	NEW	$18,854	NEW	0.04%
ABNB	Airbnb, Inc. Consumer Cyclical	NEW	115	NEW	$13,963	NEW	0.03%
ROST	Ross Stores, Inc. Consumer Cyclical	NEW	87	NEW	$13,257	NEW	0.02%
LULU	lululemon athletica inc. Consumer Cyclical	NEW	31	NEW	$5,515	NEW	0.01%