Institutional Manager · CIK 0001870364
Y.D. More Investments Ltd
Ramat Gan, L3 · File #028-22814
Latest AUM
$2.09B
Positions
571
Top-10 Concentration
56.5%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | ELBIT SYS LTD | ESLT | +388,258 | +$223.8M | +$919,233 |
| ADD | ENLIGHT RENEWABLE ENERGY LTD | ENLT | +3,576,681 | +$162.4M | +$4.5M |
| ADD | NOVA LTD | NVMI | +127,126 | +$42.5M | +$141,403 |
| ADD | INVESCO QQQ TR | IVZ | +65,941 | +$40.5M | +$259,724 |
| ADD | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | +114,406 | +$34.8M | +$231,481 |
| ADD | ITURAN LOCATION AND CONTROL | M6158M104 | +601,232 | +$26.1M | +$116,354 |
| ADD | AMAZON COM INC | AMZN | +103,992 | +$24.0M | +$160,091 |
| ADD | META PLATFORMS INC | META | +27,076 | +$17.9M | -$447,987 |
| ADD | NVIDIA CORPORATION | NVDA | +79,960 | +$14.9M | +$268 |
| ADD | ISHARES TR | 464287200 | +18,717 | +$12.8M | +$2,137 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025571 pos · $2.09B
- 13F HOLDINGS REPORTQ/E Sep 2025609 pos · $1.77B
- 13F HOLDINGS REPORTQ/E Jun 2025565 pos · $1.45B
- 13F HOLDINGS REPORTQ/E Mar 2025586 pos · $1.14B
- 13F HOLDINGS REPORTQ/E Dec 2024572 pos · $1.11B
- 13F HOLDINGS REPORTQ/E Sep 2024548 pos · $954.7M
- 13F HOLDINGS REPORTQ/E Jun 2024563 pos · $980.4M
- 13F HOLDINGS REPORTQ/E Mar 2024333 pos · $564.2M
- 13F HOLDINGS REPORTQ/E Dec 2023339 pos · $520.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ELBIT SYS LTD | ESLT | 401,569 | $231.4M | 13.31% |
| 2 | ENLIGHT RENEWABLE ENERGY LTD | ENLT | 3,885,990 | $176.4M | 10.14% |
| 3 | ELBIT SYS LTD | ESLT | 199,994 | $115.3M | 6.63% |
| 4 | ENLIGHT RENEWABLE ENERGY LTD | ENLT | 1,686,454 | $76.6M | 4.40% |
| 5 | ZIM INTEGRATED SHIPPING SERV | ZIM | 3,586,723 | $76.1M | 4.38% |
| 6 | ICL GROUP LTD | ICL | 13,226,521 | $75.9M | 4.36% |
| 7 | NOVA LTD | NVMI | 182,455 | $60.9M | 3.50% |
| 8 | ORMAT TECHNOLOGIES INC | ORA | 543,455 | $59.7M | 3.43% |
| 9 | TOWER SEMICONDUCTOR LTD | TSEM | 486,852 | $56.9M | 3.27% |
| 10 | TOWER SEMICONDUCTOR LTD | TSEM | 463,335 | $54.2M | 3.12% |
| 11 | INVESCO QQQ TR | IVZ | 84,165 | $51.7M | 2.97% |
| 12 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 1,550,000 | $48.4M | 2.78% |
| 13 | NOVA LTD | NVMI | 135,589 | $45.3M | 2.61% |
| 14 | CAMTEK LTD | CAMT | 373,380 | $40.1M | 2.30% |
| 15 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 123,529 | $37.6M | 2.16% |
| 16 | TAT TECHNOLOGIES LTD | TATT | 710,474 | $31.9M | 1.83% |
| 17 | NAYAX LTD | NYAX | 585,395 | $29.6M | 1.70% |
| 18 | ICL GROUP LTD | ICL | 5,036,946 | $28.9M | 1.66% |
| 19 | CAMTEK LTD | CAMT | 260,423 | $28.0M | 1.61% |
| 20 | ORMAT TECHNOLOGIES INC | ORA | 20,150,000 | $27.8M | 1.60% |