Noked Israel
Latest statistics and disclosures from Noked Israel's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSM, SOXX, GOOG, NVMI, GE, and represent 90.23% of Noked Israel's stock portfolio.
- Added to shares of these 5 stocks: SOXX (+$115M), GOOG (+$38M), AMZN (+$19M), TSM (+$15M), XTLB.
- Started 2 new stock positions in XTLB, SOXX.
- Reduced shares in these 7 stocks: MSFT (-$55M), NVDA (-$30M), META (-$19M), PANW (-$18M), GE (-$8.8M), NVMI (-$8.1M), Xtl Biopharmaceuticals Ltd sponsored adr ne.
- Sold out of its positions in NVDA, PANW, Xtl Biopharmaceuticals Ltd sponsored adr ne.
- Noked Israel was a net buyer of stock by $47M.
- Noked Israel has $677M in assets under management (AUM), dropping by 8.55%.
- 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 13 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 45.4 | $308M | +5% | 910k | 337.95 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 16.9 | $115M | NEW | 349k | 328.66 |
|
| Alphabet Cap Stk Cl C (GOOG) | 13.4 | $91M | +70% | 317k | 286.86 |
|
| NOVA MEASURING Instruments L (NVMI) | 7.6 | $51M | -13% | 118k | 434.28 |
|
| Ge Aerospace Com New (GE) | 6.8 | $46M | -16% | 163k | 283.77 |
|
| Amazon (AMZN) | 3.7 | $25M | +300% | 119k | 208.27 |
|
| Microsoft Corporation (MSFT) | 2.5 | $17M | -76% | 45k | 370.17 |
|
| Meta Platforms Cl A (META) | 2.3 | $16M | -55% | 28k | 572.13 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $4.0M | 6.9k | 577.23 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.5 | $3.1M | 4.8k | 650.40 |
|
|
| Odysight Ai Com New (ODYS) | 0.2 | $1.4M | 201k | 6.95 |
|
|
| G Willi Food Intl Ord (WILC) | 0.0 | $198k | 8.0k | 24.76 |
|
|
| Xtl Biopharmaceuticals Sponsored Ads (XTLB) | 0.0 | $120k | NEW | 50k | 2.41 |
|
Past Filings by Noked Israel
SEC 13F filings are viewable for Noked Israel going back to 2018
- 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
- Noked Israel 2022 Q3 filed Nov. 14, 2022