Y.D. More Investments Ltd — 13F Holdings & Portfolio

CIK 1870364 · latest 13F-HR filed 2026-05-04

Y.D. More Investments Ltd manages $2.55B in 13F-reported U.S. long-equity assets across 574 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are ESLT (11.88%), ENLT (8.97%), ESLT (5.61%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 54 new positions, exited 50, added to 122, and trimmed 224.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$2.55B

Long-equity book

Holdings

574

Distinct positions

Period

2026-03-31

Filed 2026-05-04

Q/Q Activity

+54 / −50 / ↑122 / ↓224

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ELBIT SYS LTD$102.8M +28.8%
  • ENLIGHT RENEWABLE ENERGY LTD$99.8M +37.7%
  • PALO ALTO NETWORKS INC$76.0M +529.4%
  • NOVA LTD$52.5M +48.0%
  • ISHARES TR$51.1M +4563.3%
Show all 122

Top Trims

  • ZIM INTEGRATED SHIPPING SERV-$53.4M -66.5%
  • INVESCO QQQ TR-$24.2M -38.3%
  • TAT TECHNOLOGIES LTD-$8.3M -20.6%
  • MICROSOFT CORP-$7.9M -27.8%
  • ICL GROUP LTD-$7.1M -6.6%
Show all 224

New Positions

  • VERTIV HOLDINGS CO$3.3M
  • COLUMBIA ETF TR I$1.7M
  • NUTRIEN LTD$1.3M
  • ISHARES TR$1.2M
  • EMCOR GROUP INC$1.1M
Show all 54

Exited Positions

  • MAGIC SOFTWARE ENTERPRISES L$6.9M
  • CHECK POINT SOFTWARE TECH LT$3.2M
  • DOORDASH INC$2.6M
  • ISHARES GOLD TR$2.3M
  • CYBERARK SOFTWARE LTD$2.0M
Show all 50
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ELBIT SYS LTD ESLT M3760D101 $303.4M 11.88% 364,194 SH
2 ENLIGHT RENEWABLE ENERGY LTD ENLT M4056D110 $229.0M 8.97% 3,462,441 SH
3 ELBIT SYS LTD ESLT M3760D101 $143.2M 5.61% 171,845 SH
4 ENLIGHT RENEWABLE ENERGY LTD ENLT M4056D110 $121.4M 4.75% 1,834,371 SH
5 TOWER SEMICONDUCTOR LTD TSEM M87915274 $101.0M 3.96% 593,184 SH
6 NOVA LTD NVMI M7516K103 $94.1M 3.68% 219,307 SH
7 ICL GROUP LTD ICL M53213100 $82.8M 3.24% 16,182,345 SH
8 PALO ALTO NETWORKS INC PANW 697435105 $81.8M 3.21% 510,464 SH
9 ORMAT TECHNOLOGIES INC ORA 686688102 $66.7M 2.61% 600,711 SH
10 NOVA LTD NVMI M7516K103 $63.8M 2.50% 148,891 SH
11 CAMTEK LTD CAMT M20791105 $57.7M 2.26% 392,709 SH
12 CAMTEK LTD CAMT M20791105 $55.0M 2.16% 375,885 SH
13 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $51.5M 2.02% 152,448 SH
14 TOWER SEMICONDUCTOR LTD TSEM M87915274 $51.2M 2.01% 301,033 SH
15 ISHARES TR SOXX 464287523 $47.9M 1.88% 145,704 SH
16 TEVA PHARMACEUTICAL INDS LTD TEVA 881624209 $46.7M 1.83% 1,550,000 SH
17 NAYAX LTD NYAX M7S750159 $35.2M 1.38% 629,227 SH
18 ITURAN LOCATION AND CONTROL ITRN M6158M104 $30.2M 1.18% 616,412 SH
19 L3HARRIS TECHNOLOGIES INC LHX 502431109 $29.2M 1.14% 84,671 SH
20 AMAZON COM INC AMZN 023135106 $28.5M 1.12% 136,822 SH
21 ZIM INTEGRATED SHIPPING SERV ZIM M9T951109 $26.9M 1.05% 1,019,873 SH
22 ORMAT TECHNOLOGIES INC ORA 686688AB8 $26.1M 1.02% 20,150,000 SH
23 TAT TECHNOLOGIES LTD TATT M8740S227 $26.0M 1.02% 660,001 SH
24 ORMAT TECHNOLOGIES INC ORA 686688102 $25.7M 1.01% 231,586 SH
25 INVESCO QQQ TR QQQ 46090E103 $25.4M 0.99% 44,000 SH
26 SOLAREDGE TECHNOLOGIES INC SEDG 83417M104 $25.3M 0.99% 495,000 SH
27 ALPHABET INC GOOG 02079K107 $19.7M 0.77% 68,659 SH
28 META PLATFORMS INC META 30303M102 $19.2M 0.75% 33,623 SH
29 VANGUARD INDEX FDS VOO 922908363 $17.9M 0.70% 30,012 SH
30 KLA CORP KLAC 482480100 $17.8M 0.70% 13,591 SH
31 ICL GROUP LTD ICL M53213100 $17.6M 0.69% 3,434,238 SH
32 KENON HLDGS LTD KEN Y46717107 $17.3M 0.68% 211,353 SH
33 MICROSOFT CORP MSFT 594918104 $17.0M 0.66% 45,791 SH
34 COGNYTE SOFTWARE LTD CGNT M25133105 $15.0M 0.59% 1,854,798 SH
35 NVIDIA CORPORATION NVDA 67066G104 $14.5M 0.57% 83,178 SH
36 ENLIGHT RENEWABLE ENERGY LTD ENLT M4056D110 $14.4M 0.57% 218,181 SH
37 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $13.6M 0.53% 21,052 SH
38 VANECK ETF TRUST SMH 92189F676 $13.5M 0.53% 35,306 SH
39 LEONARDO DRS INC DRS 52661A108 $13.3M 0.52% 298,000 SH
40 ELBIT SYS LTD ESLT M3760D101 $12.5M 0.49% 14,978 SH
41 BROADCOM INC AVGO 11135F101 $12.1M 0.47% 38,945 SH
42 NAYAX LTD NYAX M7S750159 $11.2M 0.44% 200,229 SH
43 ITURAN LOCATION AND CONTROL ITRN M6158M104 $11.1M 0.44% 226,964 SH
44 INVESCO QQQ TR QQQ 46090E103 $11.1M 0.43% 19,279 SH
45 ISHARES TR IVV 464287200 $10.6M 0.41% 16,192 SH
46 GILAT SATELLITE NETWORKS LTD GILT M51474118 $10.6M 0.41% 715,697 SH
47 ISHARES TR IGV 464287515 $10.4M 0.41% 130,000 SH
48 ALPHABET INC GOOGL 02079K305 $8.5M 0.33% 29,655 SH
49 SIMILARWEB LTD SMWB M84137104 $8.3M 0.33% 1,151,298 SH
50 PALO ALTO NETWORKS INC PANW 697435105 $7.6M 0.30% 47,632 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-04 $2.55B 574 0001178913-26-002349
2025-12-31 2026-01-21 $2.09B 571 0001178913-26-000174