Latest Noked Israel Ltd Stock Portfolio

About Noked Israel Ltd and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Noked Israel Ltd reported an equity portfolio of $541.9 Millions as of 30 Jun, 2025.

The top stock holdings of Noked Israel Ltd are MSFT, TSM, META. The fund has invested 26.6% of it's portfolio in MICROSOFT CORP and 25.4% of portfolio in TAIWAN SEMICONDUCTOR MFG LTD.

The fund managers got completely rid off WIX COM LTD, SALESFORCE INC (CRM) and AMAZON.COM INC (AMZN) stocks. They significantly reduced their stock positions in BOOKING HOLDINGS INC (BKNG) and TAIWAN SEMICONDUCTOR MFG LTD (TSM). Noked Israel Ltd opened new stock positions in AMAT (AMAT), NVIDIA CORPORATION (NVDA) and VANECK ETF TRUST (AFK). The fund showed a lot of confidence in some stocks as they added substantially to NOVA LTD, META PLATFORMS INC (META) and MICROSOFT CORP (MSFT).

Noked Israel Ltd Annual Return Estimates Vs S&P 500

New Buys

Ticker	$ Bought
amat	42,135,000
nvidia corporation	16,305,000
vaneck etf trust	11,155,000

New stocks bought by Noked Israel Ltd

Additions

Ticker	% Inc.
nova ltd	120
meta platforms inc	38.51
camtek ltd	25.78
microsoft corp	7.68

Additions to existing portfolio by Noked Israel Ltd

Reductions

Ticker	% Reduced
booking holdings inc	-20.63
taiwan semiconductor mfg ltd	-3.36

Noked Israel Ltd reduced stake in above stock

Sold off

Ticker	$ Sold
wix com ltd	-65,426,000
global e online ltd	-8,913,000
teva pharmaceutical inds ltd	-3,222,000
salesforce inc	-20,932,000
amazon.com inc	-12,367,000
flutter entmt plc	-10,856,000

Noked Israel Ltd got rid off the above stocks

Sector Distribution

Sector	%
Others	41.7
Technology	37.3
Communication Services	15.7
Consumer Cyclical	5.3

Market Cap. Distribution

Category	%
MEGA-CAP	45.2
UNALLOCATED	41.7
LARGE-CAP	13.1

Stocks belong to which Index?

Index	%
S&P 500	58.3
Others	41.7

Top 5 Winners (%)		%
MSFT	microsoft corp	29.5 %
BKNG	booking holdings inc	25.7 %
META	meta platforms inc	18.8 %
QQQ	invesco qqq tr	17.6 %
SPY	spdr s&p 500 etf tr	10.4 %

Top 5 Winners ($)		$
MSFT	microsoft corp	32.8 M
META	meta platforms inc	13.4 M
BKNG	booking holdings inc	7.4 M
QQQ	invesco qqq tr	0.6 M
SPY	spdr s&p 500 etf tr	0.3 M

Top 5 Losers (%)		%

Top 5 Losers ($)		$

Noked Israel Ltd Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Noked Israel Ltd

Last Reported on: 14 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	MSFT	microsoft corp	26.55	289,220	143,861,000	added	7.68
Historical Trend of MICROSOFT CORP Position Held By Noked Israel Ltd What % of Portfolio is MSFT?: Number of MSFT shares held: Change in No. of Shares Held:
	TSM	taiwan semiconductor mfg ltd	25.38	607,330	137,554,000	reduced	-3.36

	META	meta platforms inc	15.66	114,966	84,855,000	added	38.51

		nova ltd	9.19	181,057	49,827,000	added	120

	AMAT	amat	7.78	230,159	42,135,000	new

	BKNG	booking holdings inc	5.34	5,000	28,946,000	reduced	-20.63

		camtek ltd	3.74	239,742	20,273,000	added	25.78

	NVDA	nvidia corporation	3.01	103,200	16,305,000	new

	AFK	vaneck etf trust	2.06	40,000	11,155,000	new

	QQQ	invesco qqq tr	0.71	6,940	3,828,000	unchanged	0.00

	SPY	spdr s&p 500 etf tr	0.55	4,794	2,962,000	unchanged	0.00

	XTLB	xtl biopharmaceuticals ltd	0.04	198,888	227,000	unchanged	0.00

		wix com ltd	0.00	0.00	0.00	sold off	-100

		global e online ltd	0.00	0.00	0.00	sold off	-100

		flutter entmt plc	0.00	0.00	0.00	sold off	-100

	TEVA	teva pharmaceutical inds ltd	0.00	0.00	0.00	sold off	-100

	CRM	salesforce inc	0.00	0.00	0.00	sold off	-100

	AMZN	amazon.com inc	0.00	0.00	0.00	sold off	-100