Noked Israel
Latest statistics and disclosures from Noked Israel's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, TSM, TEVA, WIX, META, and represent 75.20% of Noked Israel's stock portfolio.
- Added to shares of these 9 stocks: MSFT (+$46M), CAMT (+$16M), META (+$9.9M), TEVA (+$9.2M), GLBE (+$5.6M), AMZN, FLUT, CRM, TSM.
- Started 1 new stock position in AMZN.
- Reduced shares in these 6 stocks: MNDY (-$41M), GOOG (-$18M), AAPL (-$13M), WIX (-$8.8M), NVMI, Camtek Ltd ord.
- Sold out of its positions in GOOG, AAPL, Camtek Ltd ord.
- Noked Israel was a net buyer of stock by $13M.
- Noked Israel has $508M in assets under management (AUM), dropping by 11.00%.
- Central Index Key (CIK): 0001767750
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Portfolio Holdings for Noked Israel
Noked Israel holds 16 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 23.0 | $117M | +65% | 277k | 421.50 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 18.2 | $92M | 468k | 197.49 |
|
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 14.3 | $72M | +14% | 3.3M | 22.04 |
|
| Wix SHS (WIX) | 11.5 | $59M | -12% | 273k | 214.55 |
|
| Meta Platforms Cl A (META) | 8.2 | $42M | +31% | 71k | 585.51 |
|
| Camtek Ord (CAMT) | 5.5 | $28M | +133% | 348k | 80.77 |
|
| Booking Holdings (BKNG) | 4.4 | $22M | 4.5k | 4968.44 |
|
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| NOVA MEASURING Instruments L (NVMI) | 3.2 | $16M | -7% | 83k | 196.95 |
|
| Flutter Entmt SHS (FLUT) | 3.1 | $16M | +20% | 60k | 258.45 |
|
| salesforce (CRM) | 3.0 | $15M | +12% | 45k | 334.33 |
|
| Global E Online SHS (GLBE) | 2.7 | $14M | +68% | 253k | 54.53 |
|
| Monday SHS (MNDY) | 0.9 | $4.7M | -89% | 20k | 235.45 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $3.5M | 6.9k | 511.24 |
|
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| Amazon (AMZN) | 0.6 | $3.3M | NEW | 15k | 219.40 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $2.8M | 4.8k | 586.15 |
|
|
| Xtl Biopharmaceuticals Sponsored Adr Ne (XTLB) | 0.1 | $403k | 199k | 2.03 |
|
Past Filings by Noked Israel
SEC 13F filings are viewable for Noked Israel going back to 2018
- 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
- Noked Israel 2021 Q4 filed Feb. 14, 2022
- Noked Israel 2021 Q3 filed Nov. 12, 2021
- Noked Israel 2021 Q2 filed Aug. 12, 2021