Y.D. More Investments Ltd
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Y.D. More Investments Ltd reported 331 stock positions worth $564.1 million. Its top holding was Prospect Capital (PSEC) at 5.6% of the portfolio, followed by Ituran Location and Control (ITRN, 4.8%) and Microsoft (MSFT, 4.7%). Compared with Q4 2023, it opened 9 new positions, sold out of 24, added to 117 and reduced 89. The biggest buy was a new position in Leonardo DRS (DRS) and the biggest sale Pfizer (PFE, shares −94%).
- Most Recent 13F
- Q2 2026
- Location
- Ramat Gan, L3
- CIK
- 0001870364
- Portfolio Value
- $564.1M (Q1 2024)
- SEC Filing
- 0001178913-24-001699 ↗ filed May 13, 2024
Holdings Value
Holdings 331 stocks · $564.1M
| PSEC Prospect Capital Corp. | 5.56% | 1,254,319 | $31.4M | Reduce -1.5% |
| ITRN Ituran Location and Control | 4.81% | 970,514 | $27.1M | Reduce -0.8% |
| MSFT Microsoft Corp. | 4.72% | 63,331 | $26.6M | Add +4.7% |
| ODD Oddity Tech Ltd. Class A | 4.23% | 549,550 | $23.9M | Add +37.5% |
| TSM Taiwan Semiconductor-SP ADR | 3.95% | 163,953 | $22.3M | Reduce -36.4% |
| META Meta Platforms Inc. Class A | 3.66% | 42,519 | $20.6M | Add +13.7% |
| VOO Vanguard S&P 500 ETF | 3.49% | 40,994 | $19.7M | Add +2.2% |
| CGNT Cognyte Software Ltd. | 2.72% | 1,854,798 | $15.3M | No change |
| AMZN Amazon.com Inc. | 2.66% | 83,269 | $15.0M | Add +1.6% |
| PANW Palo Alto Networks Inc. | 2.59% | 51,373 | $14.6M | Add +34.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.53% | 27,240 | $14.2M | Add +7.5% |
| SEDG Solaredge Technologies Inc. | 2.22% | 176,181 | $12.5M | Add +71.9% |
| QQQ Invesco QQQ Trust Series 1 | 2.21% | 28,104 | $12.5M | Add +14.6% |
| SMWB Similarweb Ltd. | 2.10% | 1,314,263 | $11.8M | Reduce -13.0% |
| GOOG Alphabet Inc. Class C | 2.01% | 74,594 | $11.4M | Reduce -5.5% |
| NVDA Nvidia Corp. | 1.96% | 12,211 | $11.0M | Reduce -1.5% |
| VCIT Vanguard Int-Term Corporate | 1.41% | 98,685 | $7.9M | Reduce -0.3% |
| CRM Salesforce Inc. | 1.33% | 24,951 | $7.5M | Reduce -4.7% |
| NICE Nice Ltd. - Spon ADR | 1.23% | 26,559 | $6.9M | Add +7.3% |
| ASML ASML Holding NV-NY Reg SHS | 1.19% | 6,930 | $6.7M | Reduce -18.1% |
| AAPL Apple Inc. | 1.19% | 39,043 | $6.7M | Reduce -22.7% |
| DRS Leonardo DRS Inc. | 1.17% | 298,000 | $6.6M | New |
| MA Mastercard Inc. Class A | 1.16% | 13,624 | $6.6M | Add +1.6% |
| CAMT Camtek Ltd. | 1.13% | 76,119 | $6.4M | Reduce -0.2% |
| SMH Vaneck Semiconductor ETF | 1.10% | 27,572 | $6.2M | Reduce -10.2% |
| ARBE Arbe Robotics Ltd. | 1.09% | 2,949,088 | $6.2M | Add +58.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.08% | 78,263 | $6.1M | Add +9.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.06% | 18,647 | $6.0M | Add +6.1% |
| AMD Advanced Micro Devices | 0.95% | 29,729 | $5.4M | Reduce -8.2% |
| GOOGL Alphabet Inc. Class A | 0.92% | 34,378 | $5.2M | Reduce -10.1% |
| FTNT Fortinet Inc. | 0.88% | 72,969 | $5.0M | Add +17.8% |
| VEEV Veeva Systems Inc. Class A | 0.87% | 21,288 | $4.9M | Add +54.4% |
| UBER Uber Technologies Inc. | 0.85% | 62,456 | $4.8M | Add +0.1% |
| DDOG Datadog Inc. Class A | 0.78% | 35,665 | $4.4M | Add +29.5% |
| V Visa Inc. Class A | 0.77% | 15,643 | $4.4M | Add +20.6% |
| ESTC Elastic NV | 0.71% | 40,143 | $4.0M | Add +196.1% |
| ULTA Ulta Beauty Inc. | 0.69% | 7,495 | $3.9M | Reduce -2.5% |
| ADBE Adobe Inc. | 0.67% | 7,465 | $3.8M | Add +37.3% |
| FTCS First Trust Capital Strength | 0.66% | 43,816 | $3.8M | Add +22.7% |
| MNDY Monday.com Ltd. | 0.66% | 16,466 | $3.7M | Add +291.3% |
| NOW ServiceNow Inc. | 0.65% | 4,842 | $3.7M | Add +164.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.65% | 8,742 | $3.7M | Add +76.3% |
| CREATIVE MEDIA & CMNTY TR | 0.63% | 832,115 | $3.5M | No change |
| IVV iShares Core S&P 500 ETF | 0.62% | 6,700 | $3.5M | Reduce -28.0% |
| WIX Wix.com Ltd. | 0.59% | 24,413 | $3.4M | Add +486.3% |
| NET Cloudflare Inc. Class A | 0.57% | 33,174 | $3.2M | Add +14.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.55% | 81,402 | $3.1M | Reduce -6.7% |
| CAT Caterpillar Inc. | 0.53% | 8,164 | $3.0M | Add +164.3% |
| MDLZ Mondelez International Inc. Class A | 0.52% | 42,282 | $3.0M | Add +9.8% |
| ZS Zscaler Inc. | 0.52% | 15,332 | $3.0M | Add +29.8% |
| ORA Ormat Technologies Inc. | 0.52% | 44,410 | $2.9M | Reduce -13.9% |
| JPM JPMorgan Chase & Co. | 0.48% | 13,417 | $2.7M | Reduce -6.0% |
| J Jacobs Solutions Inc. | 0.40% | 14,799 | $2.3M | Add +4.0% |
| KLAC KLA Corp. | 0.35% | 2,825 | $2.0M | Add +2.7% |
| SOXX iShares Semiconductor ETF | 0.34% | 8,562 | $1.9M | Add +1.9% |
| WDAY Workday Inc. Class A | 0.34% | 7,078 | $1.9M | Add +63.5% |
| AKAM Akamai Technologies Inc. | 0.34% | 17,628 | $1.9M | Add +45.9% |
| BAH Booz Allen Hamilton Holdings | 0.34% | 12,820 | $1.9M | Add +20.1% |
| NFLX Netflix Inc. | 0.33% | 3,075 | $1.9M | Add +87.7% |
| CVX Chevron Corp. | 0.33% | 11,826 | $1.9M | Add +16.0% |
| DRIO Dariohealth Corp. | 0.33% | 1,202,731 | $1.8M | Reduce -6.7% |
| WMT Walmart Inc. | 0.32% | 30,170 | $1.8M | Add +126.5% |
| NVMI Nova Ltd. | 0.32% | 10,200 | $1.8M | Reduce -1.0% |
| CMG Chipotle Mexican Grill Inc. | 0.31% | 598 | $1.7M | Add +184.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.31% | 15,938 | $1.7M | Add +0.1% |
| DT Dynatrace Inc. | 0.30% | 36,802 | $1.7M | Add +55.6% |
| MCD McDonald's Corp. | 0.30% | 6,055 | $1.7M | Add +25.2% |
| GEN Gen Digital Inc. | 0.29% | 74,135 | $1.7M | Add +43.3% |
| TSLA Tesla Inc. | 0.29% | 9,373 | $1.6M | Add +75.0% |
| PCTY Paylocity Holding Corp. | 0.27% | 8,976 | $1.5M | Add +85.8% |
| ENPH Enphase Energy Inc. | 0.27% | 12,640 | $1.5M | Reduce -11.4% |
| PFE Pfizer Inc. | 0.27% | 54,080 | $1.5M | Reduce -93.6% |
| DASH DoorDash Inc. Class A | 0.25% | 10,321 | $1.4M | New |
| TEVA Teva Pharmaceutical-SP ADR | 0.25% | 98,600 | $1.4M | Add +30.7% |
| J Jacobs Engineering Group Inc. | 0.24% | 8,827 | $1.4M | Reduce -2.5% |
| TBLA Taboola.com Ltd. | 0.24% | 300,000 | $1.3M | No change |
| PAVE Global X US Infrastructure | 0.23% | 33,014 | $1.3M | Add +60.7% |
| OKTA Okta Inc. | 0.23% | 12,254 | $1.3M | Reduce -7.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.23% | 24,785 | $1.3M | Add +3684.0% |
| EQIX Equinix Inc. | 0.22% | 1,522 | $1.3M | Reduce -0.4% |
| DOCU Docusign Inc. | 0.21% | 19,446 | $1.2M | Add +20.2% |
| UNH Unitedhealth Group Inc. | 0.20% | 2,252 | $1.1M | Add +8.7% |
| MAC The Macerich Co. | 0.20% | 64,580 | $1.1M | Reduce -20.6% |
| INTU Intuit Inc. | 0.20% | 1,705 | $1.1M | Add +1.2% |
| XLE SS Energy Select Sector | 0.20% | 11,662 | $1.1M | No change |
| GM General Motors Co. | 0.18% | 22,650 | $1.0M | Add +15.3% |
| AVGO Broadcom Inc. | 0.18% | 752 | $997K | Add +2406.7% |
| IHI iShares U.S. Medical Devices | 0.17% | 16,537 | $968K | Add +23.7% |
| ADSK Autodesk Inc. | 0.17% | 3,709 | $966K | Add +25.1% |
| GPN Global Payments Inc. | 0.17% | 7,216 | $964K | Reduce -2.8% |
| VTWO Vanguard Russell 2000 ETF | 0.16% | 10,420 | $886K | Reduce -63.0% |
| XOM Exxon Mobil Corp. | 0.16% | 7,600 | $883K | Add +31.0% |
| PERI Perion Network Ltd. | 0.15% | 38,859 | $874K | Reduce -11.6% |
| DOX Amdocs Ltd. | 0.15% | 9,250 | $836K | Add +15.3% |
| AZO AutoZone Inc. | 0.15% | 260 | $819K | Add +766.7% |
| VT Vanguard Tot World STK ETF | 0.14% | 7,085 | $783K | New |
| S Sentinelone Inc. Class A | 0.14% | 33,578 | $783K | Add +46.2% |
| CYBR Cyberark Software Ltd./Israel | 0.14% | 2,943 | $782K | Add +7.5% |
| QLYS Qualys Inc. | 0.14% | 4,570 | $763K | Add +53.0% |
| QCOM Qualcomm Inc. | 0.13% | 4,260 | $721K | Add +106.8% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $64K (not counted above)
Total filed on the 13F, all lines: $564.2M.
Portfolio Sells Q4 2023 → Q1 2024
| PFE Pfizer Inc. | Reduce -93.6% | 0.27% | −4.42 |
| TAK Takeda Pharmaceutic-SP ADR | Reduce -97.5% | 0.08% | −3.36 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -36.4% | 3.95% | −1.19 |
| INMD Inmode Ltd. | Reduce -98.6% | 0.01% | −0.80 |
| AAPL Apple Inc. | Reduce -22.7% | 1.19% | −0.68 |
| NVS Novartis AG-Sponsored ADR | Sold out | 0.00% | −0.58 |
| PSEC Prospect Capital Corp. | Reduce -1.5% | 5.56% | −0.56 |
| KRNT Kornit Digital Ltd. | Sold out | 0.00% | −0.52 |
| SPLK Splunk Inc. | Sold out | 0.00% | −0.39 |
| ITRN Ituran Location and Control | Reduce -0.8% | 4.81% | −0.31 |
| VTWO Vanguard Russell 2000 ETF | Reduce -63.0% | 0.16% | −0.28 |
| ORA Ormat Technologies Inc. | Reduce -13.9% | 0.52% | −0.23 |
| IVV iShares Core S&P 500 ETF | Reduce -28.0% | 0.62% | −0.23 |
| VCIT Vanguard Int-Term Corporate | Reduce -0.3% | 1.41% | −0.14 |
| GOOG Alphabet Inc. Class C | Reduce -5.5% | 2.01% | −0.12 |
| GOOGL Alphabet Inc. Class A | Reduce -10.1% | 0.92% | −0.11 |
| ESRT Empire State Realty Trust-A | Reduce -60.9% | 0.06% | −0.11 |
| PERI Perion Network Ltd. | Reduce -11.6% | 0.15% | −0.11 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.10 |
| POOL Pool Corp. | Reduce -67.3% | 0.04% | −0.10 |
| DRIO Dariohealth Corp. | Reduce -6.7% | 0.33% | −0.10 |
| ENPH Enphase Energy Inc. | Reduce -11.4% | 0.27% | −0.09 |
| PAYC Paycom Software Inc. | Sold out | 0.00% | −0.09 |
| SOFI Sofi Technologies Inc. | Reduce -17.0% | 0.09% | −0.07 |
| SNY Sanofi-ADR | Reduce -48.9% | 0.06% | −0.07 |
| NEE Nextera Energy Inc. | Reduce -43.8% | 0.08% | −0.06 |
| ARKK ARK Innovation ETF | Sold out | 0.00% | −0.06 |
| MAC The Macerich Co. | Reduce -20.6% | 0.20% | −0.04 |
| LZ Legalzoomcom Inc. | Sold out | 0.00% | −0.04 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.04 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -18.1% | 1.19% | −0.04 |
| FSLR First Solar Inc. | Reduce -45.0% | 0.03% | −0.03 |
| ALGN Align Technology Inc. | Reduce -70.0% | 0.02% | −0.03 |
| INVZ Innoviz Technologies Ltd. | Reduce -39.6% | 0.01% | −0.03 |
| U Unity Software Inc. | Sold out | 0.00% | −0.03 |
| ULTA Ulta Beauty Inc. | Reduce -2.5% | 0.69% | −0.03 |
| PWSC Powerschool Holdings Inc. Class A | Reduce -4.2% | 0.11% | −0.03 |
| CAE Cae Inc. | Sold out | 0.00% | −0.02 |
| ICLN iShares Global Clean Energy | Reduce -44.0% | 0.02% | −0.02 |
| MPT Medical Properties Trust Inc. | Sold out | 0.00% | −0.02 |
| LIN Linde PLC | Reduce -18.0% | 0.11% | −0.02 |
| BAC Bank of America Corp. | Reduce -6.7% | 0.55% | −0.02 |
| F Ford Motor Co. | Sold out | 0.00% | −0.02 |
| EQIX Equinix Inc. | Reduce -0.4% | 0.22% | −0.01 |
| BXP BXP Inc. | Reduce -1.9% | 0.07% | −0.01 |
| FIS Fidelity National Info Serv | Reduce -29.8% | 0.05% | −0.01 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.01 |
| PEJ Invesco Leisure & Entertainm | Reduce -76.8% | 0.00% | −0.01 |
| SLNAF Selina Hospitality PLC | Reduce 0.0% | 0.04% | −0.01 |
| AGR Avangrid Inc. | Reduce -58.6% | 0.01% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| DRS Leonardo DRS Inc. | New | 1.17% | +1.17 |
| META Meta Platforms Inc. Class A | Add +13.7% | 3.66% | +1.12 |
| ODD Oddity Tech Ltd. Class A | Add +37.5% | 4.23% | +0.66 |
| MNDY Monday.com Ltd. | Add +291.3% | 0.66% | +0.51 |
| WIX Wix.com Ltd. | Add +486.3% | 0.59% | +0.50 |
| PANW Palo Alto Networks Inc. | Add +34.1% | 2.59% | +0.42 |
| ESTC Elastic NV | Add +196.1% | 0.71% | +0.42 |
| NOW ServiceNow Inc. | Add +164.9% | 0.65% | +0.41 |
| SEDG Solaredge Technologies Inc. | Add +71.9% | 2.22% | +0.37 |
| VEEV Veeva Systems Inc. Class A | Add +54.4% | 0.87% | +0.36 |
| CAT Caterpillar Inc. | Add +164.3% | 0.53% | +0.35 |
| MSFT Microsoft Corp. | Add +4.7% | 4.72% | +0.35 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +76.3% | 0.65% | +0.31 |
| ARBE Arbe Robotics Ltd. | Add +58.4% | 1.09% | +0.31 |
| QQQ Invesco QQQ Trust Series 1 | Add +14.6% | 2.21% | +0.28 |
| NICE Nice Ltd. - Spon ADR | Add +7.3% | 1.23% | +0.28 |
| AMZN Amazon.com Inc. | Add +1.6% | 2.66% | +0.27 |
| FTNT Fortinet Inc. | Add +17.8% | 0.88% | +0.25 |
| DASH DoorDash Inc. Class A | New | 0.25% | +0.25 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +6.1% | 1.06% | +0.23 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +3684.0% | 0.23% | +0.22 |
| CMG Chipotle Mexican Grill Inc. | Add +184.8% | 0.31% | +0.22 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +7.5% | 2.53% | +0.21 |
| WMT Walmart Inc. | Add +126.5% | 0.32% | +0.19 |
| NFLX Netflix Inc. | Add +87.7% | 0.33% | +0.18 |
| DDOG Datadog Inc. Class A | Add +29.5% | 0.78% | +0.18 |
| AVGO Broadcom Inc. | Add +2406.7% | 0.18% | +0.17 |
| VT Vanguard Tot World STK ETF | New | 0.14% | +0.14 |
| NET Cloudflare Inc. Class A | Add +14.5% | 0.57% | +0.14 |
| AZO AutoZone Inc. | Add +766.7% | 0.15% | +0.13 |
| VOO Vanguard S&P 500 ETF | Add +2.2% | 3.49% | +0.13 |
| V Visa Inc. Class A | Add +20.6% | 0.77% | +0.12 |
| PCTY Paylocity Holding Corp. | Add +85.8% | 0.27% | +0.12 |
| FTCS First Trust Capital Strength | Add +22.7% | 0.66% | +0.12 |
| UBER Uber Technologies Inc. | Add +0.1% | 0.85% | +0.11 |
| WDAY Workday Inc. Class A | Add +63.5% | 0.34% | +0.11 |
| PAVE Global X US Infrastructure | Add +60.7% | 0.23% | +0.10 |
| TEVA Teva Pharmaceutical-SP ADR | Add +30.7% | 0.25% | +0.10 |
| ORCL Oracle Corp. | Add +4177.2% | 0.10% | +0.09 |
| BAH Booz Allen Hamilton Holdings | Add +20.1% | 0.34% | +0.08 |
| AKAM Akamai Technologies Inc. | Add +45.9% | 0.34% | +0.07 |
| GEN Gen Digital Inc. | Add +43.3% | 0.29% | +0.07 |
| SNOW Snowflake Inc. | Add +190.0% | 0.08% | +0.07 |
| TJX TJX Companies Inc. | Add +131.8% | 0.13% | +0.07 |
| QCOM Qualcomm Inc. | Add +106.8% | 0.13% | +0.07 |
| DV Doubleverify Holdings Inc. | New | 0.07% | +0.07 |
| NKE Nike Inc. Class B | Add +275.6% | 0.10% | +0.07 |
| MA Mastercard Inc. Class A | Add +1.6% | 1.16% | +0.06 |
| UPWK Upwork Inc. | New | 0.06% | +0.06 |
| DT Dynatrace Inc. | Add +55.6% | 0.30% | +0.06 |
Notes & Other Activity Q4 2023 → Q1 2024
| LCAHW Landcadia Holdings IV -CW28 | *W EXP 03/29/202 | Sold out | 87,500 | $6Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 508 | $3.2B | ENLT, ESLT, TSEM, NVMI, PANW |
| Q1 2026 | 471 | $2.6B | ESLT, ENLT, NVMI, TSEM, CAMT |
| Q4 2025 | 467 | $2.1B | ESLT, ENLT, TSEM, NVMI, ICL |
| Q3 2025 | 487 | $1.8B | ESLT, ENLT, ICL, NVMI, QQQ |
| Q2 2025 | 449 | $1.5B | ESLT, ICL, NVMI, ENLT, NYAX |
| Q1 2025 | 464 | $1.1B | ESLT, ICL, ENLT, NVMI, ORA |
| Q4 2024 | 457 | $1.1B | ESLT, ICL, NVMI, ENLT, TSEM |
| Q3 2024 | 446 | $954.6M | ESLT, ICL, NVMI, ENLT, CAMT |
| Q2 2024 | 456 | $980.3M | CAMT, ESLT, NVMI, ICL, TSEM |
| Q1 2024 | 331 | $564.1M | PSEC, ITRN, MSFT, ODD, TSM |