Noked Israel
Latest statistics and disclosures from Noked Israel's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSM, GOOG, AMZN, SOXX, NVMI, and represent 97.96% of Noked Israel's stock portfolio.
- Added to shares of these 4 stocks: GOOG (+$132M), AMZN (+$92M), NVMI (+$15M), GOOGL (+$7.5M).
- Started 1 new stock position in GOOGL.
- Reduced shares in these 6 stocks: SOXX (-$112M), GE (-$46M), TSM (-$41M), , MSFT (-$14M), XTLB.
- Sold out of its positions in META, GE, XTLB.
- Noked Israel was a net buyer of stock by $18M.
- Noked Israel has $970M in assets under management (AUM), dropping by 43.28%.
- Central Index Key (CIK): 0001767750
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Positions held by Noked Israel consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for Noked Israel
Noked Israel holds 11 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 40.7 | $394M | -9% | 826k | 477.57 |
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| Alphabet Cap Stk Cl C (GOOG) | 25.2 | $244M | +117% | 691k | 353.33 |
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| Amazon (AMZN) | 12.4 | $120M | +322% | 503k | 238.34 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 11.6 | $112M | -49% | 175k | 640.76 |
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| NOVA MEASURING Instruments L (NVMI) | 8.2 | $80M | +24% | 146k | 542.94 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $7.5M | NEW | 21k | 357.37 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $5.1M | 6.9k | 736.40 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.4 | $3.6M | 4.8k | 746.77 |
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| Microsoft Corporation (MSFT) | 0.3 | $2.4M | -85% | 6.6k | 373.02 |
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| Odysight Ai Com New (ODYS) | 0.1 | $836k | 201k | 4.16 |
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| G Willi Food Intl Ord (WILC) | 0.0 | $266k | 8.0k | 33.25 |
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Past Filings by Noked Israel
SEC 13F filings are viewable for Noked Israel going back to 2018
- Noked Israel 2026 Q2 filed Aug. 13, 2026
- Noked Israel 2026 Q1 filed May 14, 2026
- 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