Y.D. More Investments Ltd
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 21, 2026), Y.D. More Investments Ltd reported 467 stock positions worth $2.1 billion. Its top holding was Elbit Systems (ESLT) at 17.1% of the portfolio, followed by Enlight Renewable Energy (ENLT, 12.7%) and Tower Semiconductor (TSEM, 5.7%). Compared with Q3 2025, it opened 47 new positions, sold out of 68, added to 78 and reduced 235. The biggest buy was Zim Integrated Shipping Serv (ZIM, shares +378175%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −20%).
- Most Recent 13F
- Q2 2026
- Location
- Ramat Gan, L3
- CIK
- 0001870364
- Portfolio Value
- $2.1B (Q4 2025)
- SEC Filing
- 0001178913-26-000174 ↗ filed Jan 21, 2026
Holdings Value
Holdings 467 stocks · $2.1B
| ESLT Elbit Systems Ltd. | 17.07% | 618,325 | $356.3M | Add +3.0% |
| ENLT Enlight Renewable Energy Ltd. | 12.69% | 5,837,263 | $265.0M | Add +4.5% |
| TSEM Tower Semiconductor Ltd. | 5.66% | 1,009,846 | $118.1M | Add +4.6% |
| NVMI Nova Ltd. | 5.24% | 327,425 | $109.4M | Reduce -0.7% |
| ICL Icl Group Ltd. | 5.15% | 18,738,939 | $107.5M | Add +5.5% |
| ZIM Zim Integrated Shipping Serv | 3.85% | 3,782,745 | $80.3M | Add +378174.5% |
| ORA Ormat Technologies Inc. | 3.39% | 643,191 | $70.7M | Add +13.1% |
| CAMT Camtek Ltd. | 3.33% | 648,574 | $69.6M | Reduce -11.5% |
| QQQ Invesco QQQ Trust Series 1 | 3.03% | 102,920 | $63.2M | Reduce -20.2% |
| TEVA Teva Pharmaceutical-SP ADR | 2.42% | 1,615,900 | $50.4M | No change |
| NYAX Nayax Ltd. | 2.03% | 839,477 | $42.4M | Add +3.2% |
| TATT Tat Technologies Ltd. | 1.93% | 900,147 | $40.4M | Reduce -5.3% |
| TSM Taiwan Semiconductor-SP ADR | 1.93% | 132,513 | $40.3M | Reduce -1.0% |
| ITRN Ituran Location and Control | 1.78% | 858,274 | $37.2M | Add +4.8% |
| AMZN Amazon.com Inc. | 1.47% | 133,048 | $30.7M | Add +12.8% |
| MSFT Microsoft Corp. | 1.36% | 58,569 | $28.3M | Add +7.5% |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | 1.33% | 20,150,000 | $27.8M | No change |
| META Meta Platforms Inc. Class A | 1.25% | 39,442 | $26.0M | Reduce -9.4% |
| GOOG Alphabet Inc. Class C | 1.23% | 81,499 | $25.6M | Add +25.0% |
| VOO Vanguard S&P 500 ETF | 1.22% | 40,461 | $25.4M | Add +6.0% |
| NVDA Nvidia Corp. | 0.86% | 95,936 | $17.9M | Add +10.1% |
| CGNT Cognyte Software Ltd. | 0.84% | 1,854,798 | $17.4M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.82% | 25,172 | $17.2M | Add +2.9% |
| PANW Palo Alto Networks Inc. | 0.69% | 77,889 | $14.3M | Reduce -5.8% |
| KEN Kenon Holdings Ltd. | 0.67% | 212,102 | $14.0M | Add +11.6% |
| IVV iShares Core S&P 500 ETF | 0.62% | 18,907 | $13.0M | Add +8.9% |
| AVGO Broadcom Inc. | 0.53% | 32,001 | $11.1M | Add +41.1% |
| MU Micron Technology Inc. | 0.50% | 36,848 | $10.5M | Add +88.7% |
| SEDG Solaredge Technologies Inc. | 0.50% | 360,460 | $10.4M | Add +7643.5% |
| GOOGL Alphabet Inc. Class A | 0.49% | 32,755 | $10.3M | Add +9.7% |
| DRS Leonardo DRS Inc. | 0.49% | 298,000 | $10.2M | No change |
| SMWB Similarweb Ltd. | 0.40% | 1,171,298 | $8.4M | Reduce -1.0% |
| CAT Caterpillar Inc. | 0.38% | 13,658 | $7.8M | Add +79.9% |
| SMH Vaneck Semiconductor ETF | 0.34% | 19,813 | $7.1M | Add +7.9% |
| MGIC Magic Software Enterprises | 0.33% | 264,837 | $6.9M | Add +14.3% |
| PAVE Global X US Infrastructure | 0.32% | 138,273 | $6.6M | Add +16.2% |
| DAX Global X Dax Germany ETF | 0.31% | 143,564 | $6.6M | Add +13.5% |
| AAPL Apple Inc. | 0.31% | 23,910 | $6.5M | Add +70.1% |
| V Visa Inc. Class A | 0.31% | 18,492 | $6.5M | Add +13.7% |
| WMT Walmart Inc. | 0.30% | 56,510 | $6.3M | Reduce -8.0% |
| MA Mastercard Inc. Class A | 0.30% | 11,023 | $6.3M | Add +2.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 12,501 | $6.3M | Reduce -4.3% |
| XAR SS SPDR S&P Aerospace Def | 0.29% | 25,188 | $6.1M | Add +15.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.29% | 12,965 | $6.1M | Add +0.0% |
| CEG Constellation Energy | 0.29% | 16,918 | $6.0M | Add +84.8% |
| GILT Gilat Satellite Networks Ltd. | 0.25% | 403,746 | $5.2M | Add +913.0% |
| NET Cloudflare Inc. Class A | 0.25% | 26,007 | $5.1M | Reduce -5.8% |
| VCIT Vanguard Int-Term Corporate | 0.24% | 60,821 | $5.1M | Reduce -28.1% |
| CLBT Cellebrite Di Ltd. | 0.24% | 281,816 | $5.1M | Reduce -2.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.23% | 42,864 | $4.7M | Reduce -29.0% |
| FTNT Fortinet Inc. | 0.22% | 58,635 | $4.7M | Reduce -12.0% |
| ACWI iShares MSCI Acwi ETF | 0.22% | 32,629 | $4.6M | Add +46.8% |
| FTCS First Trust Capital Strength | 0.21% | 47,369 | $4.4M | Reduce -9.8% |
| ODYS Odysight.ai Inc. | 0.21% | 1,328,686 | $4.4M | Reduce -24.3% |
| TSLA Tesla Inc. | 0.21% | 9,708 | $4.3M | Reduce -4.3% |
| ODD Oddity Tech Ltd. Class A | 0.18% | 92,987 | $3.9M | Reduce -7.0% |
| PH Parker Hannifin Corp. | 0.18% | 4,323 | $3.8M | New |
| UNP Union Pacific Corp. | 0.18% | 16,070 | $3.7M | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.16% | 42,400 | $3.4M | Reduce -17.5% |
| SPOT Spotify Technology SA | 0.16% | 5,757 | $3.3M | Reduce -5.7% |
| NFLX Netflix Inc. | 0.16% | 35,038 | $3.3M | Reduce -3.7% |
| GLBE Global-E Online Ltd. | 0.16% | 82,550 | $3.2M | Reduce -42.9% |
| VEEV Veeva Systems Inc. Class A | 0.15% | 14,416 | $3.2M | Reduce -14.4% |
| CHKP Check Point Software Tech | 0.15% | 16,988 | $3.2M | Add +3805.3% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.15% | 67,050 | $3.1M | Add +7.2% |
| UBER Uber Technologies Inc. | 0.15% | 37,840 | $3.1M | Reduce -1.5% |
| DDOG Datadog Inc. Class A | 0.15% | 22,603 | $3.1M | Reduce -24.3% |
| ZS Zscaler Inc. | 0.15% | 13,660 | $3.1M | Reduce -3.6% |
| ARBE Arbe Robotics Ltd. | 0.14% | 2,844,422 | $2.9M | No change |
| XLF SS Financial Select Sector | 0.13% | 49,855 | $2.7M | Reduce -2.4% |
| NOW ServiceNow Inc. | 0.13% | 17,750 | $2.7M | Add +312.8% |
| DASH DoorDash Inc. Class A | 0.13% | 11,599 | $2.6M | Add +53.0% |
| ULTA Ulta Beauty Inc. | 0.12% | 4,268 | $2.6M | Add +1.2% |
| JPM JPMorgan Chase & Co. | 0.12% | 7,968 | $2.6M | Reduce -4.2% |
| LRCX Lam Research Corp. | 0.12% | 14,023 | $2.4M | Add +29.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.11% | 2,209 | $2.4M | Reduce -15.4% |
| CRM Salesforce Inc. | 0.11% | 8,855 | $2.3M | Reduce -27.6% |
| INTC Intel Corp. | 0.11% | 63,000 | $2.3M | Reduce -17.3% |
| IAU iShares Gold Trust | 0.11% | 28,000 | $2.3M | No change |
| BWAY Brainsway Ltd.-ADR | 0.10% | 114,962 | $2.2M | Add +559.8% |
| USHY iShares Broad Usd High Yield | 0.10% | 58,153 | $2.2M | Reduce -40.7% |
| KMDA Kamada Ltd. | 0.10% | 289,382 | $2.1M | Add +7.3% |
| CYBR Cyberark Software Ltd./Israel | 0.10% | 4,526 | $2.0M | Reduce -0.1% |
| SONY Sony Group Corp. - SP ADR | 0.10% | 78,765 | $2.0M | Reduce -8.0% |
| ORCL Oracle Corp. | 0.10% | 10,298 | $2.0M | Reduce -39.3% |
| MRVL Marvell Technology Inc. | 0.09% | 22,965 | $2.0M | Reduce -6.2% |
| SUNRUN INC (RUN 4 03/01/30) | 0.09% | 3,000,000 | $1.9M | No change |
| TYL Tyler Technologies Inc. | 0.09% | 4,235 | $1.9M | New |
| KLAC KLA Corp. | 0.09% | 1,500 | $1.8M | Reduce -16.0% |
| URI United Rentals Inc. | 0.09% | 2,250 | $1.8M | New |
| XLK SS Technology Select Sector | 0.08% | 12,222 | $1.8M | Add +39.5% |
| WIX Wix.com Ltd. | 0.08% | 16,700 | $1.7M | Reduce -79.0% |
| CIBR First Trust Nasdaq Cybersecu | 0.08% | 23,823 | $1.7M | Add +28.6% |
| KWEB Kranesh Csi China Internet | 0.08% | 50,000 | $1.7M | No change |
| CVX Chevron Corp. | 0.08% | 11,137 | $1.7M | Reduce -46.2% |
| OPK Opko Health Inc. | 0.08% | 1,306,452 | $1.7M | Reduce -12.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.08% | 10,375 | $1.6M | Add +8.4% |
| EWJ iShares MSCI Japan ETF | 0.08% | 19,503 | $1.6M | Add +9507.4% |
| ROK Rockwell Automation Inc. | 0.07% | 3,926 | $1.5M | New |
| XBI SS SPDR S&P Biotech ETF | 0.07% | 12,500 | $1.5M | New |
Other holdings (3): bonds, preferreds, convertibles and warrants · $695K (not counted above)
Total filed on the 13F, all lines: $2.1B.
Portfolio Sells Q3 2025 → Q4 2025
| QQQ Invesco QQQ Trust Series 1 | Reduce -20.2% | 3.03% | −1.32 |
| CAMT Camtek Ltd. | Reduce -11.5% | 3.33% | −1.00 |
| WIX Wix.com Ltd. | Reduce -79.0% | 0.08% | −0.72 |
| NVMI Nova Ltd. | Reduce -0.7% | 5.24% | −0.68 |
| META Meta Platforms Inc. Class A | Reduce -9.4% | 1.25% | −0.56 |
| SPNS Sapiens International Corp. | Sold out | 0.00% | −0.54 |
| TATT Tat Technologies Ltd. | Reduce -5.3% | 1.93% | −0.29 |
| PANW Palo Alto Networks Inc. | Reduce -5.8% | 0.69% | −0.26 |
| SMWB Similarweb Ltd. | Reduce -1.0% | 0.40% | −0.24 |
| ODYS Odysight.ai Inc. | Reduce -24.3% | 0.21% | −0.24 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -1.0% | 1.93% | −0.18 |
| ORCL Oracle Corp. | Reduce -39.3% | 0.10% | −0.17 |
| ODD Oddity Tech Ltd. Class A | Reduce -7.0% | 0.18% | −0.16 |
| VCIT Vanguard Int-Term Corporate | Reduce -28.1% | 0.24% | −0.16 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -29.0% | 0.23% | −0.15 |
| GLBE Global-E Online Ltd. | Reduce -42.9% | 0.16% | −0.14 |
| PG The Procter & Gamble Co. | Reduce -86.7% | 0.02% | −0.13 |
| VEEV Veeva Systems Inc. Class A | Reduce -14.4% | 0.15% | −0.13 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -90.8% | 0.01% | −0.12 |
| VRNS Varonis Systems Inc. | Reduce -70.3% | 0.02% | −0.11 |
| USHY iShares Broad Usd High Yield | Reduce -40.7% | 0.10% | −0.11 |
| CVX Chevron Corp. | Reduce -46.2% | 0.08% | −0.10 |
| DDOG Datadog Inc. Class A | Reduce -24.3% | 0.15% | −0.10 |
| OKTA Okta Inc. | Reduce -48.5% | 0.07% | −0.10 |
| FTNT Fortinet Inc. | Reduce -12.0% | 0.22% | −0.10 |
| NET Cloudflare Inc. Class A | Reduce -5.8% | 0.25% | −0.09 |
| ZS Zscaler Inc. | Reduce -3.6% | 0.15% | −0.09 |
| NFLX Netflix Inc. | Reduce -3.7% | 0.16% | −0.09 |
| FSLR First Solar Inc. | Reduce -82.3% | 0.02% | −0.09 |
| DOCU Docusign Inc. | Sold out | 0.00% | −0.08 |
| CCJ Cameco Corp. | Sold out | 0.00% | −0.08 |
| SPOT Spotify Technology SA | Reduce -5.7% | 0.16% | −0.08 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -17.5% | 0.16% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.3% | 0.30% | −0.07 |
| FTCS First Trust Capital Strength | Reduce -9.8% | 0.21% | −0.07 |
| UBER Uber Technologies Inc. | Reduce -1.5% | 0.15% | −0.06 |
| XYZ Block Inc. | Reduce -48.2% | 0.04% | −0.06 |
| CLBT Cellebrite Di Ltd. | Reduce -2.0% | 0.24% | −0.06 |
| VERX Vertex Inc. Class A | Sold out | 0.00% | −0.06 |
| SKYY First Trust Cloud Computing | Reduce -96.8% | 0.00% | −0.06 |
| WMT Walmart Inc. | Reduce -8.0% | 0.30% | −0.06 |
| SOXX iShares Semiconductor ETF | Reduce -45.8% | 0.05% | −0.05 |
| CRM Salesforce Inc. | Reduce -27.6% | 0.11% | −0.05 |
| NKE Nike Inc. Class B | Reduce -65.4% | 0.02% | −0.05 |
| DFND Siren Divcon Dividend Defend | Sold out | 0.00% | −0.05 |
| OPK Opko Health Inc. | Reduce -12.8% | 0.08% | −0.05 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.05 |
| SHLD Global X Defense Tech ETF | Reduce -30.1% | 0.05% | −0.04 |
| SONY Sony Group Corp. - SP ADR | Reduce -8.0% | 0.10% | −0.04 |
| AMD Advanced Micro Devices | Reduce -46.0% | 0.06% | −0.04 |
Portfolio Buys Q3 2025 → Q4 2025
| ZIM Zim Integrated Shipping Serv | Add +378174.5% | 3.85% | +3.85 |
| ENLT Enlight Renewable Energy Ltd. | Add +4.5% | 12.69% | +2.97 |
| TSEM Tower Semiconductor Ltd. | Add +4.6% | 5.66% | +1.77 |
| SEDG Solaredge Technologies Inc. | Add +7643.5% | 0.50% | +0.49 |
| GOOG Alphabet Inc. Class C | Add +25.0% | 1.23% | +0.33 |
| MU Micron Technology Inc. | Add +88.7% | 0.50% | +0.32 |
| ORA Ormat Technologies Inc. | Add +13.1% | 3.39% | +0.30 |
| GILT Gilat Satellite Networks Ltd. | Add +913.0% | 0.25% | +0.22 |
| KEN Kenon Holdings Ltd. | Add +11.6% | 0.67% | +0.19 |
| PH Parker Hannifin Corp. | New | 0.18% | +0.18 |
| UNP Union Pacific Corp. | New | 0.18% | +0.18 |
| CAT Caterpillar Inc. | Add +79.9% | 0.38% | +0.17 |
| CHKP Check Point Software Tech | Add +3805.3% | 0.15% | +0.15 |
| ITRN Ituran Location and Control | Add +4.8% | 1.78% | +0.13 |
| CEG Constellation Energy | Add +84.8% | 0.29% | +0.12 |
| AAPL Apple Inc. | Add +70.1% | 0.31% | +0.11 |
| AVGO Broadcom Inc. | Add +41.1% | 0.53% | +0.11 |
| TYL Tyler Technologies Inc. | New | 0.09% | +0.09 |
| BWAY Brainsway Ltd.-ADR | Add +559.8% | 0.10% | +0.09 |
| URI United Rentals Inc. | New | 0.09% | +0.09 |
| NOW ServiceNow Inc. | Add +312.8% | 0.13% | +0.09 |
| GOOGL Alphabet Inc. Class A | Add +9.7% | 0.49% | +0.08 |
| EWJ iShares MSCI Japan ETF | Add +9507.4% | 0.08% | +0.07 |
| ROK Rockwell Automation Inc. | New | 0.07% | +0.07 |
| XBI SS SPDR S&P Biotech ETF | New | 0.07% | +0.07 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.07% | +0.07 |
| MGIC Magic Software Enterprises | Add +14.3% | 0.33% | +0.06 |
| WAB Wabtec Corp. | New | 0.06% | +0.06 |
| ACWI iShares MSCI Acwi ETF | Add +46.8% | 0.22% | +0.05 |
| LRCX Lam Research Corp. | Add +29.4% | 0.12% | +0.04 |
| PFE Pfizer Inc. | Add +123.7% | 0.06% | +0.03 |
| WM Waste Management Inc. | Add +2355.1% | 0.03% | +0.02 |
| TGT Target Corp. | New | 0.02% | +0.02 |
| AA Alcoa Corp. | New | 0.02% | +0.02 |
| WMS Advanced Drainage Systems Inc. | Add +263.6% | 0.03% | +0.02 |
| BLDR Builders Firstsource Inc. | New | 0.02% | +0.02 |
| XLK SS Technology Select Sector | Add +39.5% | 0.08% | +0.01 |
| POOL Pool Corp. | New | 0.01% | +0.01 |
| AUDC Audiocodes Ltd. | New | 0.01% | +0.01 |
| DASH DoorDash Inc. Class A | Add +53.0% | 0.13% | +0.01 |
| AMZN Amazon.com Inc. | Add +12.8% | 1.47% | +0.01 |
| XOM Exxon Mobil Corp. | Add +37.8% | 0.03% | +0.01 |
| IBDV iShares Ibonds Dec 2030 Corp. | New | 0.01% | +0.01 |
| CVS CVS Health Corp. | Add +139.4% | 0.01% | +0.01 |
| TER Teradyne Inc. | Add +4.0% | 0.02% | +0.00 |
| TAN Invesco Solar ETF | Add +616.7% | 0.01% | +0.00 |
| BLK BlackRock Inc. | Add +235.3% | 0.01% | +0.00 |
| SMH Vaneck Semiconductor ETF | Add +7.9% | 0.34% | +0.00 |
| ETR Entergy Corp. | New | 0.00% | +0.00 |
| PERI Perion Network Ltd. | Add +42.8% | 0.02% | +0.00 |
Notes & Other Activity Q3 2025 → Q4 2025
| SYTAW Siyata Mobile Inc. -CW25 | *W EXP 09/24/202 | Sold out | 201,805 | $908before 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 |