Noked Israel
Latest statistics and disclosures from Noked Israel's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSM, MSFT, META, GE, NVMI, and represent 90.21% of Noked Israel's stock portfolio.
- Added to shares of these 8 stocks: TSM (+$81M), GE (+$46M), MSFT (+$33M), PANW (+$16M), NVDA, ODYS, General Electric, Palomar Hldgs Inc call.
- Started 5 new stock positions in ODYS, GE, PANW, General Electric, Palomar Hldgs Inc call.
- Reduced shares in these 6 stocks: AMAT (-$42M), META (-$30M), , NVMI (-$15M), BKNG (-$14M), SMH (-$11M).
- Sold out of its positions in AMAT, SMH, CAMT.
- Noked Israel was a net buyer of stock by $49M.
- Noked Israel has $639M in assets under management (AUM), dropping by 17.84%.
- Central Index Key (CIK): 0001767750
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Portfolio Holdings for Noked Israel
Noked Israel holds 14 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 39.3 | $251M | +47% | 898k | 279.29 |
|
| Microsoft Corporation (MSFT) | 28.5 | $182M | +21% | 352k | 517.95 |
|
| Meta Platforms Cl A (META) | 8.6 | $55M | -35% | 75k | 734.38 |
|
| Ge Aerospace Com New (GE) | 7.1 | $46M | NEW | 152k | 300.82 |
|
| NOVA MEASURING Instruments L (NVMI) | 6.7 | $43M | -26% | 133k | 319.66 |
|
| NVIDIA Corporation (NVDA) | 3.7 | $23M | +21% | 126k | 186.58 |
|
| Palo Alto Networks (PANW) | 2.6 | $16M | NEW | 80k | 203.62 |
|
| Booking Holdings (BKNG) | 2.1 | $14M | -50% | 2.5k | 5399.20 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $4.2M | 6.9k | 600.43 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $3.2M | 4.8k | 666.25 |
|
|
| Odysight Ai Com New (ODYS) | 0.1 | $904k | NEW | 201k | 4.50 |
|
| Ge Aerospace Call | 0.1 | $433k | NEW | 210.00 | 2061.90 |
|
| Palo Alto Networks Call | 0.1 | $420k | NEW | 375.00 | 1120.00 |
|
| Xtl Biopharmaceuticals Sponsored Adr Ne (XTLB) | 0.0 | $233k | 199k | 1.17 |
|
Past Filings by Noked Israel
SEC 13F filings are viewable for Noked Israel going back to 2018
- 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
- Noked Israel 2022 Q1 filed May 13, 2022