Y.D. More Investments Ltd
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 SPYHypothetical 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, 2025Top 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 |
|---|---|---|
| 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 CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
71 positions ·
$28,163,668 total
· Financial Services 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
Showing 1–50
of 71 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 13,064 | $6,567,794 | 23.32% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 10,724 | $6,099,918 | 21.66% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 16,263 | $5,551,861 | 19.71% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 8,316 | $2,623,115 | 9.31% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 23,298 | $1,201,943 | 4.27% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 1,487 | $1,184,171 | 4.20% | |
| AXP |
American Express Co
Financial Services
|
Reduced | 1,188 | $394,605 | 1.40% | |
| BX |
Blackstone Inc.
Financial Services
|
Reduced | 2,004 | $342,382 | 1.22% | |
| C |
Citigroup Inc
Financial Services
|
Reduced | 2,378 | $241,367 | 0.86% | |
| PYPL |
PayPal Holdings, Inc.
Financial Services
|
Reduced | 3,519 | $235,984 | 0.84% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Reduced | 2,721 | $228,073 | 0.81% | |
| MS |
Morgan Stanley
Financial Services
|
Reduced | 1,335 | $212,210 | 0.75% | |
| USB |
US Bancorp De
Financial Services
|
Reduced | 4,112 | $198,732 | 0.71% | |
| TFC |
Truist Financial Corp
Financial Services
|
Reduced | 4,246 | $194,127 | 0.69% | |
| PRU |
Prudential Financial Inc
Financial Services
|
Added | 1,699 | $176,254 | 0.63% | |
| TROW |
Price T Rowe Group Inc
Financial Services
|
Added | 1,615 | $165,763 | 0.59% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Added | 332 | $161,587 | 0.57% | |
| RF |
Regions Financial Corp
Financial Services
|
Reduced | 5,574 | $146,986 | 0.52% | |
| PFG |
Principal Financial Group Inc
Financial Services
|
Added | 1,566 | $129,837 | 0.46% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Reduced | 1,343 | $128,216 | 0.46% | |
| COF |
Capital One Financial Corp
Financial Services
|
Reduced | 588 | $124,996 | 0.44% | |
| PGR |
Progressive Corp/Oh/
Financial Services
|
Reduced | 468 | $115,572 | 0.41% | |
| AFRM |
Affirm Holdings, Inc.
Financial Services
|
Reduced | 1,174 | $85,795 | 0.30% | |
| CB |
Chubb Ltd
Financial Services
|
Reduced | 298 | $84,110 | 0.30% | |
| MRSH |
Marsh & Mclennan Companies, Inc.
Financial Services
|
Reduced | 392 | $78,999 | 0.28% | |
| CME |
Cme Group Inc.
Financial Services
|
Reduced | 288 | $77,814 | 0.28% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
Reduced | 456 | $76,826 | 0.27% | |
| KKR |
KKR & Co. Inc.
Financial Services
|
Reduced | 503 | $65,364 | 0.23% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Reduced | 315 | $63,292 | 0.22% | |
| AJG |
Arthur J. Gallagher & Co.
Financial Services
|
Held | 204 | $63,186 | 0.22% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
Reduced | 573 | $62,434 | 0.22% | |
| AON |
Aon plc
Financial Services
|
Reduced | 172 | $61,331 | 0.22% | |
| MCO |
Moodys Corp /De/
Financial Services
|
Reduced | 124 | $59,083 | 0.21% | |
| COIN |
Coinbase Global, Inc.
Financial Services
|
NEW | 170 | $57,373 | 0.20% | |
| TRV |
Travelers Companies, Inc.
Financial Services
|
Reduced | 181 | $50,538 | 0.18% | |
| APO |
Apollo Global Management, Inc.
Financial Services
|
Reduced | 361 | $48,110 | 0.17% | |
| ALL |
Allstate Corp
Financial Services
|
Reduced | 212 | $45,505 | 0.16% | |
| AFL |
Aflac Inc
Financial Services
|
Reduced | 390 | $43,563 | 0.15% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Held | 34 | $39,639 | 0.14% | |
| NDAQ |
Nasdaq, Inc.
Financial Services
|
Reduced | 430 | $38,033 | 0.14% | |
| AMP |
Ameriprise Financial Inc
Financial Services
|
Reduced | 76 | $37,335 | 0.13% | |
| MET |
Metlife Inc
Financial Services
|
Reduced | 451 | $37,148 | 0.13% | |
| AIG |
American International Group, Inc.
Financial Services
|
Reduced | 463 | $36,364 | 0.13% | |
| MSCI |
MSCI Inc.
Financial Services
|
Reduced | 61 | $34,612 | 0.12% | |
| HIG |
Hartford Insurance Group, Inc.
Financial Services
|
Reduced | 225 | $30,012 | 0.11% | |
| ACGL |
Arch Capital Group Ltd.
Financial Services
|
Reduced | 299 | $27,128 | 0.10% | |
| WTW |
Willis Towers Watson PLC
Financial Services
|
Reduced | 78 | $26,945 | 0.10% | |
| STT |
State Street Corp
Financial Services
|
Reduced | 230 | $26,682 | 0.09% | |
| MTB |
M&T Bank Corp
Financial Services
|
Reduced | 128 | $25,295 | 0.09% | |
| RJF |
Raymond James Financial Inc
Financial Services
|
Reduced | 144 | $24,854 | 0.09% |