Noked Israel
Latest statistics and disclosures from Noked Israel's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSM, MSFT, GE, GOOG, NVMI, and represent 83.48% of Noked Israel's stock portfolio.
- Added to shares of these 7 stocks: GOOG (+$59M), GE (+$13M), AMZN (+$6.9M), NVDA (+$6.1M), PANW, NVMI, WILC.
- Started 3 new stock positions in AMZN, WILC, GOOG.
- Reduced shares in these 6 stocks: MSFT (-$76M), BKNG (-$14M), TSM (-$9.4M), META (-$8.8M), General Electric, Palomar Hldgs Inc call.
- Sold out of its positions in BKNG, General Electric, Palomar Hldgs Inc call.
- Noked Israel was a net seller of stock by $-20M.
- Noked Israel has $624M in assets under management (AUM), dropping by -2.34%.
- Central Index Key (CIK): 0001767750
Tip: Access up to 7 years of quarterly data
Positions held by Noked Israel consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Noked Israel
Noked Israel holds 14 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 42.2 | $263M | -3% | 867k | 303.89 |
|
| Microsoft Corporation (MSFT) | 15.1 | $94M | -44% | 195k | 483.62 |
|
| Ge Aerospace Com New (GE) | 9.6 | $60M | +28% | 194k | 308.03 |
|
| Alphabet Cap Stk Cl C (GOOG) | 9.4 | $59M | NEW | 186k | 313.80 |
|
| NOVA MEASURING Instruments L (NVMI) | 7.2 | $45M | +2% | 137k | 328.39 |
|
| Meta Platforms Cl A (META) | 6.5 | $40M | -17% | 61k | 660.09 |
|
| NVIDIA Corporation (NVDA) | 4.7 | $30M | +26% | 158k | 186.50 |
|
| Palo Alto Networks (PANW) | 2.8 | $18M | +20% | 96k | 184.20 |
|
| Amazon (AMZN) | 1.1 | $6.9M | NEW | 30k | 230.84 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $4.3M | 6.9k | 614.27 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $3.3M | 4.8k | 681.89 |
|
|
| Odysight Ai Com New (ODYS) | 0.1 | $663k | 201k | 3.30 |
|
|
| G Willi Food Intl Ord (WILC) | 0.0 | $230k | NEW | 8.0k | 28.76 |
|
| Xtl Biopharmaceuticals Sponsored Adr Ne (XTLB) | 0.0 | $115k | 199k | 0.58 |
|
Past Filings by Noked Israel
SEC 13F filings are viewable for Noked Israel going back to 2018
- Noked Israel 2025 Q4 filed Feb. 13, 2026
- Noked Israel 2025 Q3 filed Nov. 13, 2025
- Noked Israel 2025 Q2 filed Aug. 14, 2025
- Noked Israel 2025 Q1 filed May 13, 2025
- Noked Israel 2024 Q4 filed Feb. 14, 2025
- Noked Israel 2024 Q3 filed Nov. 14, 2024
- Noked Israel 2024 Q2 filed Aug. 14, 2024
- Noked Israel 2024 Q1 filed May 15, 2024
- Noked Israel 2023 Q4 restated filed Feb. 15, 2024
- Noked Israel 2023 Q3 filed Nov. 14, 2023
- Noked Israel 2023 Q2 filed Aug. 14, 2023
- Noked Israel 2023 Q1 filed May 15, 2023
- Noked Israel 2022 Q4 filed Feb. 14, 2023
- Noked Israel 2022 Q3 restated filed Dec. 27, 2022
- Noked Israel 2022 Q3 filed Nov. 14, 2022
- Noked Israel 2022 Q2 filed Aug. 12, 2022