Y.D. More Investments Ltd
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), Y.D. More Investments Ltd reported 449 stock positions worth $1.5 billion. Its top holding was Elbit Systems (ESLT) at 18.7% of the portfolio, followed by Icl (ICL, 8.3%) and Nova (NVMI, 6.2%). Compared with Q1 2025, it opened 12 new positions, sold out of 27, added to 165 and reduced 165. The biggest buy was Elbit Systems (ESLT, shares +35%) and the biggest sale Vanguard Int-Term Corporate (VCIT, shares −60%).
- Most Recent 13F
- Q2 2026
- Location
- Ramat Gan, L3
- CIK
- 0001870364
- Portfolio Value
- $1.5B (Q2 2025)
- SEC Filing
- 0001178913-25-002720 ↗ filed Aug 11, 2025
Holdings Value
Holdings 449 stocks · $1.5B
| ESLT Elbit Systems Ltd. | 18.71% | 610,977 | $271.4M | Add +35.1% |
| ICL Icl Group Ltd. | 8.34% | 17,665,030 | $121.0M | Reduce -0.2% |
| NVMI Nova Ltd. | 6.19% | 318,035 | $89.8M | Add +6.8% |
| ENLT Enlight Renewable Energy Ltd. | 5.79% | 3,709,733 | $84.1M | Add +2.4% |
| NYAX Nayax Ltd. | 4.07% | 1,170,927 | $59.0M | Add +6.6% |
| CAMT Camtek Ltd. | 3.82% | 644,657 | $55.4M | Add +22.5% |
| ORA Ormat Technologies Inc. | 3.25% | 571,488 | $47.1M | Add +3.8% |
| TSEM Tower Semiconductor Ltd. | 2.69% | 899,905 | $39.0M | Add +3.5% |
| TATT Tat Technologies Ltd. | 2.16% | 1,015,537 | $31.3M | Reduce -4.6% |
| ITRN Ituran Location and Control | 2.13% | 796,056 | $30.8M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 2.07% | 40,704 | $30.0M | Add +6.7% |
| TSM Taiwan Semiconductor-SP ADR | 1.77% | 113,458 | $25.7M | Add +13.7% |
| MSFT Microsoft Corp. | 1.72% | 50,319 | $25.0M | Add +2.8% |
| AMZN Amazon.com Inc. | 1.54% | 101,623 | $22.3M | Add +3.4% |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27 SEPT) | 1.36% | 20,150,000 | $19.7M | No change |
| VOO Vanguard S&P 500 ETF | 1.30% | 33,106 | $18.8M | Add +0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.21% | 28,515 | $17.6M | Add +3.6% |
| CGNT Cognyte Software Ltd. | 1.18% | 1,854,798 | $17.1M | No change |
| TEVA Teva Pharmaceutical-SP ADR | 1.08% | 932,750 | $15.6M | Add +981.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.03% | 27,052 | $14.9M | Add +33.1% |
| DRS Leonardo DRS Inc. | 0.95% | 298,000 | $13.9M | No change |
| WIX Wix.com Ltd. | 0.93% | 85,427 | $13.5M | Add +4.5% |
| PANW Palo Alto Networks Inc. | 0.88% | 62,583 | $12.8M | Add +4.3% |
| NVDA Nvidia Corp. | 0.69% | 63,164 | $10.0M | Add +52.7% |
| SMWB Similarweb Ltd. | 0.67% | 1,234,298 | $9.7M | Reduce -11.8% |
| ODYS Odysight.ai Inc. | 0.64% | 1,792,353 | $9.3M | Add +5.6% |
| KEN Kenon Holdings Ltd. | 0.62% | 217,649 | $9.0M | Add +9.1% |
| VCIT Vanguard Int-Term Corporate | 0.61% | 106,369 | $8.8M | Reduce -59.5% |
| GOOG Alphabet Inc. Class C | 0.59% | 47,972 | $8.5M | Add +7.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.58% | 76,944 | $8.4M | Reduce -60.2% |
| CLBT Cellebrite Di Ltd. | 0.49% | 441,579 | $7.1M | Add +76.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.46% | 13,418 | $6.7M | Add +1.2% |
| SPNS Sapiens International Corp. | 0.43% | 214,680 | $6.3M | Add +187.2% |
| VEEV Veeva Systems Inc. Class A | 0.42% | 20,973 | $6.0M | Reduce -35.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 12,391 | $6.0M | Reduce -2.5% |
| FTNT Fortinet Inc. | 0.41% | 57,947 | $6.0M | Add +18.6% |
| MA Mastercard Inc. Class A | 0.41% | 10,685 | $6.0M | Reduce -21.6% |
| V Visa Inc. Class A | 0.40% | 16,513 | $5.9M | Reduce -16.0% |
| ODD Oddity Tech Ltd. Class A | 0.40% | 77,387 | $5.8M | Reduce -17.7% |
| NET Cloudflare Inc. Class A | 0.39% | 29,476 | $5.7M | Add +5.4% |
| FTCS First Trust Capital Strength | 0.37% | 58,464 | $5.3M | Add +7.7% |
| GLBE Global-E Online Ltd. | 0.36% | 154,620 | $5.2M | Reduce -10.0% |
| ARBE Arbe Robotics Ltd. | 0.35% | 2,844,422 | $5.1M | No change |
| WMT Walmart Inc. | 0.35% | 51,589 | $5.0M | Reduce -9.4% |
| SMH Vaneck Semiconductor ETF | 0.33% | 17,003 | $4.7M | Add +10.5% |
| SPOT Spotify Technology SA | 0.32% | 6,040 | $4.6M | Reduce -48.8% |
| IEI iShares 3-7 Year Treasury Bo | 0.32% | 38,423 | $4.6M | Reduce -4.6% |
| ZS Zscaler Inc. | 0.31% | 14,358 | $4.5M | Add +11.3% |
| IVV iShares Core S&P 500 ETF | 0.31% | 7,277 | $4.5M | Add +256.4% |
| NFLX Netflix Inc. | 0.31% | 3,353 | $4.5M | Reduce -15.8% |
| DAX Global X Dax Germany ETF | 0.31% | 99,455 | $4.5M | Add +39.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.30% | 53,400 | $4.3M | Add +3.4% |
| AVGO Broadcom Inc. | 0.29% | 15,332 | $4.2M | Add +57.9% |
| GOOGL Alphabet Inc. Class A | 0.29% | 23,873 | $4.2M | Reduce -0.6% |
| DDOG Datadog Inc. Class A | 0.29% | 31,571 | $4.2M | Add +10.1% |
| PAVE Global X US Infrastructure | 0.27% | 91,146 | $4.0M | Add +31.8% |
| USHY iShares Broad Usd High Yield | 0.27% | 104,903 | $3.9M | Reduce -73.0% |
| MGIC Magic Software Enterprises | 0.25% | 189,327 | $3.6M | Add +8.6% |
| XAR SS SPDR S&P Aerospace Def | 0.25% | 17,000 | $3.6M | Add +37.0% |
| UBER Uber Technologies Inc. | 0.25% | 38,462 | $3.6M | Reduce -27.6% |
| ORCL Oracle Corp. | 0.24% | 15,993 | $3.5M | Reduce -10.0% |
| CRM Salesforce Inc. | 0.23% | 12,094 | $3.3M | Reduce -17.6% |
| CYBR Cyberark Software Ltd./Israel | 0.22% | 7,808 | $3.1M | Add +12.0% |
| OKTA Okta Inc. | 0.22% | 31,595 | $3.1M | Add +118.6% |
| MNDY Monday.com Ltd. | 0.21% | 9,790 | $3.1M | Reduce -0.7% |
| TSLA Tesla Inc. | 0.20% | 9,771 | $3.0M | Reduce -1.3% |
| FROG Jfrog Ltd. | 0.20% | 65,350 | $2.9M | Add +12.4% |
| CVX Chevron Corp. | 0.19% | 19,550 | $2.8M | Reduce -1.1% |
| XLF SS Financial Select Sector | 0.19% | 53,091 | $2.8M | Reduce -18.9% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.19% | 51,900 | $2.7M | Add +2.4% |
| JPM JPMorgan Chase & Co. | 0.18% | 8,912 | $2.6M | Reduce -12.7% |
| AAPL Apple Inc. | 0.18% | 12,528 | $2.6M | Reduce -13.4% |
| KMDA Kamada Ltd. | 0.18% | 329,704 | $2.6M | Reduce -0.2% |
| PG The Procter & Gamble Co. | 0.17% | 15,040 | $2.4M | Add +4.4% |
| DASH DoorDash Inc. Class A | 0.16% | 9,696 | $2.4M | Reduce -20.1% |
| ESTC Elastic NV | 0.15% | 25,871 | $2.2M | Reduce -13.0% |
| WDAY Workday Inc. Class A | 0.15% | 8,953 | $2.1M | Add +9.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.15% | 2,658 | $2.1M | Add +1.2% |
| PCTY Paylocity Holding Corp. | 0.14% | 11,538 | $2.1M | Reduce -15.2% |
| ULTA Ulta Beauty Inc. | 0.14% | 4,468 | $2.1M | No change |
| SONY Sony Group Corp. - SP ADR | 0.14% | 78,065 | $2.0M | No change |
| CAT Caterpillar Inc. | 0.14% | 5,226 | $2.0M | Add +2.7% |
| OPK Opko Health Inc. | 0.14% | 1,528,899 | $2.0M | Reduce -13.8% |
| VRNS Varonis Systems Inc. | 0.13% | 38,532 | $2.0M | Add +311.2% |
| CEG Constellation Energy | 0.13% | 5,935 | $1.9M | Add +1050.2% |
| SUNRUN INC (RUN 4 03/01/30) | 0.13% | 3,000,000 | $1.9M | No change |
| IAU iShares Gold Trust | 0.12% | 28,000 | $1.7M | Add +55.6% |
| SOXX iShares Semiconductor ETF | 0.12% | 7,125 | $1.7M | Add +2.2% |
| MCD McDonald's Corp. | 0.12% | 5,747 | $1.7M | Reduce -2.2% |
| GEN Gen Digital Inc. | 0.11% | 56,700 | $1.7M | Add +8.1% |
| CMG Chipotle Mexican Grill Inc. | 0.11% | 29,505 | $1.7M | Reduce -4.8% |
| XYZ Block Inc. | 0.11% | 24,030 | $1.6M | Reduce -33.6% |
| KLAC KLA Corp. | 0.11% | 1,750 | $1.6M | No change |
| XOP SS SPDR S&P Og Exp & Prod | 0.10% | 12,000 | $1.5M | No change |
| DT Dynatrace Inc. | 0.10% | 27,395 | $1.5M | Add +9.9% |
| BKNG Booking Holdings Inc. | 0.10% | 259 | $1.5M | Reduce -1.5% |
| MRVL Marvell Technology Inc. | 0.10% | 19,113 | $1.5M | Reduce -2.2% |
| VERX Vertex Inc. Class A | 0.10% | 41,000 | $1.4M | No change |
| AZO AutoZone Inc. | 0.10% | 390 | $1.4M | No change |
| DOCU Docusign Inc. | 0.10% | 18,512 | $1.4M | Add +10.1% |
Other holdings (4): bonds, preferreds, convertibles and warrants · $1.5M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| AISPW Airship AI Holdings Inc.-CW28 | *W EXP 12/21/202 | 675,000 | $1.3M | No change |
| FBYDW Falcon's Beyond Global-27 | *W EXP 10/06/202 | 75,000 | $61K | No change |
| SYTAW Siyata Mobile Inc. -CW25 | *W EXP 09/24/202 | 201,805 | $35K | No change |
| TBLAW Taboola.com Ltd. -CW27 | *W EXP 99/99/999 | 80,000 | $19K | No change |
Total filed on the 13F, all lines: $1.5B.
Portfolio Sells Q1 2025 → Q2 2025
| VCIT Vanguard Int-Term Corporate | Reduce -59.5% | 0.61% | −1.27 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -60.2% | 0.58% | −1.26 |
| USHY iShares Broad Usd High Yield | Reduce -73.0% | 0.27% | −0.98 |
| ITRN Ituran Location and Control | Reduce -0.1% | 2.13% | −0.39 |
| SHLT SHL Telemedicine Ltd.-ADR | Sold out | 0.00% | −0.39 |
| TATT Tat Technologies Ltd. | Reduce -4.6% | 2.16% | −0.37 |
| ICL Icl Group Ltd. | Reduce -0.2% | 8.34% | −0.36 |
| SMWB Similarweb Ltd. | Reduce -11.8% | 0.67% | −0.35 |
| SPOT Spotify Technology SA | Reduce -48.8% | 0.32% | −0.25 |
| PERI Perion Network Ltd. | Reduce -93.9% | 0.02% | −0.25 |
| VEEV Veeva Systems Inc. Class A | Reduce -35.8% | 0.42% | −0.25 |
| MA Mastercard Inc. Class A | Reduce -21.6% | 0.41% | −0.24 |
| V Visa Inc. Class A | Reduce -16.0% | 0.40% | −0.20 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.5% | 0.41% | −0.18 |
| GLBE Global-E Online Ltd. | Reduce -10.0% | 0.36% | −0.18 |
| NKE Nike Inc. Class B | Reduce -67.8% | 0.05% | −0.13 |
| OPK Opko Health Inc. | Reduce -13.8% | 0.14% | −0.12 |
| CRM Salesforce Inc. | Reduce -17.6% | 0.23% | −0.12 |
| KWEB Kranesh Csi China Internet | Reduce -41.2% | 0.09% | −0.11 |
| AAPL Apple Inc. | Reduce -13.4% | 0.18% | −0.11 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -4.6% | 0.32% | −0.10 |
| CVX Chevron Corp. | Reduce -1.1% | 0.19% | −0.10 |
| XLF SS Financial Select Sector | Reduce -18.9% | 0.19% | −0.09 |
| ESTC Elastic NV | Reduce -13.0% | 0.15% | −0.09 |
| WMT Walmart Inc. | Reduce -9.4% | 0.35% | −0.09 |
| UBER Uber Technologies Inc. | Reduce -27.6% | 0.25% | −0.09 |
| PCTY Paylocity Holding Corp. | Reduce -15.2% | 0.14% | −0.08 |
| ADBE Adobe Inc. | Reduce -68.6% | 0.03% | −0.08 |
| MBLY Mobileye Global Inc. Class A | Reduce -75.6% | 0.02% | −0.07 |
| XYZ Block Inc. | Reduce -33.6% | 0.11% | −0.06 |
| XLE SS Energy Select Sector | Reduce -35.8% | 0.05% | −0.06 |
| XOM Exxon Mobil Corp. | Reduce -57.0% | 0.03% | −0.06 |
| TTWO Take-Two Interactive Softwre | Sold out | 0.00% | −0.06 |
| MCD McDonald's Corp. | Reduce -2.2% | 0.12% | −0.04 |
| FTXN First Trust Nasdaq Oil & Gas | Sold out | 0.00% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -12.7% | 0.18% | −0.04 |
| NICE Nice Ltd. - Spon ADR | Reduce -69.8% | 0.01% | −0.04 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.04 |
| DOX Amdocs Ltd. | Reduce -46.5% | 0.03% | −0.04 |
| GOOGL Alphabet Inc. Class A | Reduce -0.6% | 0.29% | −0.04 |
| POOL Pool Corp. | Reduce -97.6% | 0.00% | −0.03 |
| ENPH Enphase Energy Inc. | Reduce -57.4% | 0.01% | −0.03 |
| DASH DoorDash Inc. Class A | Reduce -20.1% | 0.16% | −0.03 |
| RSSL Global X Russell 2000 ETF | Sold out | 0.00% | −0.03 |
| ITB iShares U.S. Home Constructi | Reduce -12.1% | 0.06% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -53.5% | 0.01% | −0.03 |
| BAC Bank of America Corp. | Reduce -15.1% | 0.08% | −0.03 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.02 |
| IHI iShares U.S. Medical Devices | Reduce -19.2% | 0.04% | −0.02 |
| CMG Chipotle Mexican Grill Inc. | Reduce -4.8% | 0.11% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| ESLT Elbit Systems Ltd. | Add +35.1% | 18.71% | +3.55 |
| NVMI Nova Ltd. | Add +6.8% | 6.19% | +1.42 |
| CAMT Camtek Ltd. | Add +22.5% | 3.82% | +1.18 |
| TEVA Teva Pharmaceutical-SP ADR | Add +981.5% | 1.08% | +0.96 |
| NYAX Nayax Ltd. | Add +6.6% | 4.07% | +0.82 |
| ENLT Enlight Renewable Energy Ltd. | Add +2.4% | 5.79% | +0.73 |
| TSM Taiwan Semiconductor-SP ADR | Add +13.7% | 1.77% | +0.32 |
| NVDA Nvidia Corp. | Add +52.7% | 0.69% | +0.30 |
| SPNS Sapiens International Corp. | Add +187.2% | 0.43% | +0.26 |
| IVV iShares Core S&P 500 ETF | Add +256.4% | 0.31% | +0.21 |
| QQQ Invesco QQQ Trust Series 1 | Add +33.1% | 1.03% | +0.19 |
| META Meta Platforms Inc. Class A | Add +6.7% | 2.07% | +0.15 |
| AVGO Broadcom Inc. | Add +57.9% | 0.29% | +0.15 |
| CEG Constellation Energy | Add +1050.2% | 0.13% | +0.12 |
| MSFT Microsoft Corp. | Add +2.8% | 1.72% | +0.12 |
| OKTA Okta Inc. | Add +118.6% | 0.22% | +0.10 |
| VRNS Varonis Systems Inc. | Add +311.2% | 0.13% | +0.10 |
| ZS Zscaler Inc. | Add +11.3% | 0.31% | +0.10 |
| CCJ Cameco Corp. | New | 0.09% | +0.09 |
| XAR SS SPDR S&P Aerospace Def | Add +37.0% | 0.25% | +0.07 |
| KEN Kenon Holdings Ltd. | Add +9.1% | 0.62% | +0.07 |
| DAX Global X Dax Germany ETF | Add +39.0% | 0.31% | +0.06 |
| CLBT Cellebrite Di Ltd. | Add +76.2% | 0.49% | +0.06 |
| FISV Fiserv Inc. | Add +317.2% | 0.10% | +0.06 |
| NET Cloudflare Inc. Class A | Add +5.4% | 0.39% | +0.06 |
| MGIC Magic Software Enterprises | Add +8.6% | 0.25% | +0.05 |
| PAVE Global X US Infrastructure | Add +31.8% | 0.27% | +0.05 |
| SMH Vaneck Semiconductor ETF | Add +10.5% | 0.33% | +0.04 |
| FROG Jfrog Ltd. | Add +12.4% | 0.20% | +0.03 |
| COST Costco Wholesale Corp. | Add +64.0% | 0.09% | +0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +1.2% | 0.46% | +0.03 |
| TSEM Tower Semiconductor Ltd. | Add +3.5% | 2.69% | +0.03 |
| ACWI iShares MSCI Acwi ETF | Add +69.1% | 0.09% | +0.03 |
| DFND Siren Divcon Dividend Defend | Add +125.0% | 0.05% | +0.03 |
| IAU iShares Gold Trust | Add +55.6% | 0.12% | +0.03 |
| SNOW Snowflake Inc. | Add +14.3% | 0.06% | +0.02 |
| INTC Intel Corp. | Add +68.9% | 0.05% | +0.01 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +270.8% | 0.02% | +0.01 |
| WM Waste Management Inc. | New | 0.01% | +0.01 |
| EXPE Expedia Group Inc. | New | 0.01% | +0.01 |
| XLI SS Industrial Select Sector | Add +60.8% | 0.03% | +0.01 |
| XLP SS Consumer Staples Sel Sect | Add +84.1% | 0.02% | +0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +57.4% | 0.03% | +0.01 |
| CRWV Coreweave Inc. Class A | New | 0.01% | +0.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | New | 0.01% | +0.01 |
| CGDV Cap Group Dividend Value | Add +795.8% | 0.01% | +0.01 |
| ITA iShares U.S. Aerospace & Def | Add +43.6% | 0.02% | +0.00 |
| CYBR Cyberark Software Ltd./Israel | Add +12.0% | 0.22% | +0.00 |
| BBEU JPMorgan Betabuilders Europe | New | 0.00% | +0.00 |
| CSCO Cisco Systems Inc. | Add +75.8% | 0.01% | +0.00 |
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 |