AI Portfolio Summary
In 2025 Q4, Y.D. More Investments Ltd maintained a portfolio of 538 distinct positions. They heavily accumulated shares in ELBIT SYS LTD, increasing their position by 3.0%. The fund also reduced its exposure to ISHARES TR by 29.0%.
Total Positions
538
Quarter
2025 Q4
Top Holding
ESLT (17.1%)
Top 10 Concentration
61.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 538
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ESLT
ELBIT SYS LTD
|
Industrials | 17.07% | 17.18% |
#1
Prev: #1
|
6.5 | 18,289 | 3.0% |
P
S
|
618,325 | $356,345,153 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENLT
ENLIGHT RENEWAB...
|
Utilities | 12.69% | 9.72% |
#2
Prev: #2
|
6.0 | 252,446 | 4.5% |
P
S
|
5,837,263 | $264,964,871 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSEM
TOWER SEMICONDU...
|
Technology | 5.66% | 3.88% |
#3
4
Prev: #7
|
3.8 | 44,401 | 4.6% |
P
S
|
1,009,846 | $118,084,243 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVMI
NOVA LTD
|
Technology | 5.24% | 5.91% |
#4
Prev: #4
|
3.1 | -2,355 | -0.7% |
P
S
|
327,425 | $109,364,919 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICL
ICL GROUP LTD
|
Basic Materials | 5.15% | 6.28% |
#5
2
Prev: #3
|
4.6 | 979,321 | 5.5% |
P
S
|
18,738,939 | $107,497,588 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZIM
ZIM INTEGRATED ...
|
Industrials | 3.85% | 0.00% |
#6
353
Prev: #359
|
4.5 | 3,781,745 | 378174.5% |
P
S
|
3,782,745 | $80,307,676 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORA
ORMAT TECHNOLOG...
|
Utilities | 3.39% | 3.09% |
#7
1
Prev: #8
|
3.4 | 74,573 | 13.1% |
P
S
|
643,191 | $70,683,360 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAMT
CAMTEK LTD
|
Technology | 3.33% | 4.33% |
#8
2
Prev: #6
|
1.8 | -84,090 | -11.5% |
P
S
|
648,574 | $69,605,629 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.03% | 4.35% |
#9
4
Prev: #5
|
1.2 | -26,014 | -20.2% |
P
S
|
102,920 | $63,233,466 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEVA
TEVA PHARMACEUT...
|
Healthcare | 2.42% | 1.84% |
#10
2
Prev: #12
|
2.0 | no change | no change |
P
S
|
1,615,900 | $50,432,239 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NYAX
NAYAX LTD
|
Technology | 2.03% | 2.20% |
#11
1
Prev: #10
|
1.3 | 26,146 | 3.2% |
P
S
|
839,477 | $42,398,651 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TATT
TAT TECHNOLOGIE...
|
Industrials | 1.93% | 2.23% |
#12
3
Prev: #9
|
1.3 | -50,618 | -5.3% |
P
S
|
900,147 | $40,385,253 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.93% | 2.11% |
#13
2
Prev: #11
|
1.3 | -1,304 | -1.0% |
P
S
|
132,513 | $40,348,426 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITRN
ITURAN LOCATION...
|
Technology | 1.78% | 1.65% |
#14
Prev: #14
|
1.2 | 39,718 | 4.9% |
P
S
|
858,274 | $37,236,218 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.47% | 1.46% |
#15
1
Prev: #16
|
2.6 | 15,101 | 12.8% |
P
S
|
133,048 | $30,712,072 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.36% | 1.59% |
#16
1
Prev: #15
|
2.5 | 4,113 | 7.6% |
P
S
|
58,569 | $28,329,885 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
ORMAT TECHNOLOG...
|
—
|
Bond/Debt | 1.33% | 1.36% |
#17
Prev: #17
|
1.5 | no change | no change |
P
S
|
20,150,000 | $27,787,801 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
META
META PLATFORMS ...
|
Communication Services | 1.25% | 1.80% |
#18
5
Prev: #13
|
1.0 | -4,077 | -9.4% |
P
S
|
39,442 | $26,037,731 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.22% | 0.90% |
#19
3
Prev: #22
|
3.0 | 16,320 | 25.0% |
P
S
|
81,499 | $25,574,737 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.22% | 1.32% |
#20
2
Prev: #18
|
2.5 | 2,291 | 6.0% |
P
S
|
40,461 | $25,374,307 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.86% | 0.92% |
#21
Prev: #21
|
2.3 | 8,766 | 10.1% |
P
S
|
95,936 | $17,895,631 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGNT
COGNYTE SOFTWAR...
|
Technology | 0.83% | 0.88% |
#22
1
Prev: #23
|
1.3 | no change | no change |
P
S
|
1,854,798 | $17,435,101 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.82% | 0.92% |
#23
3
Prev: #20
|
0.8 | 717 | 2.9% |
P
S
|
25,172 | $17,192,272 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.69% | 0.95% |
#24
5
Prev: #19
|
0.8 | -4,790 | -5.8% |
P
S
|
77,889 | $14,348,762 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KEN
KENON HLDGS LTD
|
Utilities | 0.67% | 0.48% |
#25
4
Prev: #29
|
2.3 | 22,045 | 11.6% |
P
S
|
212,102 | $13,962,828 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.62% | 0.66% |
#26
Prev: #26
|
2.2 | 1,545 | 8.9% |
P
S
|
18,907 | $12,950,160 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.53% | 0.42% |
#27
4
Prev: #31
|
2.7 | 9,325 | 41.1% |
P
S
|
32,001 | $11,075,704 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.50% | 0.18% |
#28
36
Prev: #64
|
3.2 | 17,321 | 88.7% |
P
S
|
36,848 | $10,533,443 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEDG
SOLAREDGE TECHN...
|
Technology | 0.50% | 0.01% |
#29
186
Prev: #215
|
3.2 | 355,805 | 7643.5% |
P
S
|
360,460 | $10,399,271 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.49% | 0.41% |
#30
2
Prev: #32
|
2.2 | 2,907 | 9.7% |
P
S
|
32,755 | $10,253,156 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DRS
LEONARDO DRS IN...
|
Industrials | 0.49% | 0.76% |
#31
6
Prev: #25
|
1.2 | no change | no change |
P
S
|
298,000 | $10,158,820 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMWB
SIMILARWEB LTD
|
Technology | 0.40% | 0.64% |
#32
5
Prev: #27
|
0.7 | -11,500 | -1.0% |
P
S
|
1,171,298 | $8,371,560 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.37% | 0.20% |
#33
29
Prev: #62
|
3.1 | 6,066 | 79.9% |
P
S
|
13,658 | $7,827,635 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.34% | 0.34% |
#34
7
Prev: #41
|
2.1 | 1,450 | 7.9% |
P
S
|
19,813 | $7,135,255 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGIC
MAGIC SOFTWARE ...
|
Technology | 0.33% | 0.27% |
#35
18
Prev: #53
|
2.1 | 33,069 | 14.3% |
P
S
|
264,837 | $6,893,193 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAVE
GLOBAL X FDS
|
ETF | 0.32% | 0.32% |
#36
6
Prev: #42
|
2.1 | 19,284 | 16.2% |
P
S
|
138,273 | $6,640,052 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAX
GLOBAL X FDS
|
ETF | 0.31% | 0.32% |
#37
6
Prev: #43
|
2.1 | 17,030 | 13.5% |
P
S
|
143,564 | $6,563,474 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.31% | 0.20% |
#38
25
Prev: #63
|
3.1 | 9,850 | 70.1% |
P
S
|
23,910 | $6,500,493 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.31% | 0.31% |
#39
6
Prev: #45
|
2.1 | 2,229 | 13.7% |
P
S
|
18,492 | $6,487,436 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.30% | 0.36% |
#40
3
Prev: #37
|
0.6 | -4,896 | -8.0% |
P
S
|
56,510 | $6,306,081 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.30% | 0.34% |
#41
2
Prev: #39
|
0.6 | 299 | 2.8% |
P
S
|
11,023 | $6,296,720 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.30% | 0.37% |
#42
7
Prev: #35
|
0.6 | -563 | -4.3% |
P
S
|
12,501 | $6,284,066 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XAR
SPDR SERIES TRU...
|
ETF | 0.29% | 0.29% |
#43
5
Prev: #48
|
2.1 | 3,350 | 15.3% |
P
S
|
25,188 | $6,097,882 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.29% | 0.36% |
#44
8
Prev: #36
|
0.6 | 3 | 0.0% |
P
S
|
12,965 | $6,079,362 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.29% | 0.17% |
#45
22
Prev: #67
|
3.1 | 7,761 | 84.8% |
P
S
|
16,918 | $5,976,622 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GILT
GILAT SATELLITE...
|
Technology | 0.25% | 0.03% |
#46
107
Prev: #153
|
3.1 | 363,890 | 913.0% |
P
S
|
403,746 | $5,234,776 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.25% | 0.34% |
#47
7
Prev: #40
|
0.6 | -1,587 | -5.8% |
P
S
|
26,007 | $5,127,651 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.24% | 0.40% |
#48
15
Prev: #33
|
0.1 | -23,728 | -28.1% |
P
S
|
60,821 | $5,093,939 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLBT
CELLEBRITE DI L...
|
Technology | 0.24% | 0.30% |
#49
3
Prev: #46
|
0.6 | -5,768 | -2.0% |
P
S
|
281,816 | $5,081,142 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LQD
ISHARES TR
|
ETF | 0.23% | 0.38% |
#50
16
Prev: #34
|
0.1 | -17,540 | -29.0% |
P
S
|
42,864 | $4,723,184 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 538 holdings