Latest Noked Israel Ltd Stock Portfolio
Noked Israel Ltd Performance:
2025 Q4: 1.09%YTD: 19.03%2024: 31.71%
Performance for 2025 Q4 is 1.09%, and YTD is 19.03%, and 2024 is 31.71%.
About Noked Israel Ltd and 13F Hedge Fund Stock Holdings
On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Noked Israel Ltd reported an equity portfolio of $623.6 Millions as of 31 Dec, 2025.
The top stock holdings of Noked Israel Ltd are TSM, MSFT, GE. The fund has invested 42.2% of it's portfolio in TAIWAN SEMICONDUCTOR MFG LTD and 15.1% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off BOOKING HOLDINGS INC (BKNG) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT), META PLATFORMS INC (META) and TAIWAN SEMICONDUCTOR MFG LTD (TSM). Noked Israel Ltd opened new stock positions in ALPHABET INC (GOOG), AMAZON COM INC (AMZN) and G WILLI FOOD INTL LTD (WILC). The fund showed a lot of confidence in some stocks as they added substantially to GE AEROSPACE (GE), NVIDIA CORPORATION (NVDA) and PALO ALTO NETWORKS INC (PANW).
The top stock holdings of Noked Israel Ltd are TSM, MSFT, GE. The fund has invested 42.2% of it's portfolio in TAIWAN SEMICONDUCTOR MFG LTD and 15.1% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off BOOKING HOLDINGS INC (BKNG) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT), META PLATFORMS INC (META) and TAIWAN SEMICONDUCTOR MFG LTD (TSM). Noked Israel Ltd opened new stock positions in ALPHABET INC (GOOG), AMAZON COM INC (AMZN) and G WILLI FOOD INTL LTD (WILC). The fund showed a lot of confidence in some stocks as they added substantially to GE AEROSPACE (GE), NVIDIA CORPORATION (NVDA) and PALO ALTO NETWORKS INC (PANW).
Noked Israel Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Noked Israel Ltd made a return of 1.09% in the last quarter. In trailing 12 months, it's portfolio return was 19.03%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| alphabet inc | 58,486,000 |
| amazon com inc | 6,872,000 |
| g willi food intl ltd | 230,000 |
New stocks bought by Noked Israel Ltd
Additions
| Ticker | % Inc. |
|---|---|
| ge aerospace | 28.04 |
| nvidia corporation | 26.15 |
| palo alto networks inc | 20.00 |
| nova ltd | 2.46 |
Additions to existing portfolio by Noked Israel Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| microsoft corp | -44.73 |
| meta platforms inc | -17.95 |
| taiwan semiconductor mfg ltd | -3.44 |
Noked Israel Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| booking holdings inc | -13,498,000 |
Noked Israel Ltd got rid off the above stocks
Sector Distribution
Noked Israel Ltd has about 50.8% of it's holdings in Others sector.
- Others
- Technology
- Communication Services
- Industrials
- Consumer Cyclical
| Sector | % |
|---|---|
| Others | 50.8 |
| Technology | 22.7 |
| Communication Services | 15.9 |
| Industrials | 9.6 |
| Consumer Cyclical | 1.1 |
Market Cap. Distribution
Noked Israel Ltd has about 49.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 50.8 |
| MEGA-CAP | 46.4 |
| LARGE-CAP | 2.8 |
Stocks belong to which Index?
About 49.2% of the stocks held by Noked Israel Ltd either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 50.8 |
| S&P 500 | 49.2 |
Noked Israel Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Noked Israel Ltd
Noked Israel Ltd has 14 stocks in it's portfolio. About 99.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. TSM was the most profitable stock for Noked Israel Ltd last quarter.
Last Reported on: 13 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon com inc | 1.10 | 29,770 | 6,872,000 | new | |||
| BKNG | booking holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GE | ge aerospace | 9.58 | 193,980 | 59,752,000 | added | 28.04 | ||
| GOOG | alphabet inc | 9.38 | 186,380 | 58,486,000 | new | |||
| META | meta platforms inc | 6.48 | 61,266 | 40,441,000 | reduced | -17.95 | ||
| MSFT | microsoft corp | 15.08 | 194,500 | 94,064,000 | reduced | -44.73 | ||
| NVDA | nvidia corporation | 4.73 | 158,250 | 29,514,000 | added | 26.15 | ||
| NVMI | nova ltd | 7.19 | 136,537 | 44,837,000 | added | 2.46 | ||
| PANW | palo alto networks inc | 2.84 | 96,000 | 17,683,000 | added | 20.00 | ||
| QQQ | invesco qqq tr | 0.68 | 6,940 | 4,263,000 | unchanged | 0.00 | ||
| SCTC | odysight ai inc | 0.11 | 200,972 | 663,000 | unchanged | 0.00 | ||
| SPY | spdr s&p 500 etf tr | 0.52 | 4,794 | 3,269,000 | unchanged | 0.00 | ||
| TSM | taiwan semiconductor mfg ltd | 42.24 | 866,900 | 263,442,000 | reduced | -3.44 | ||
| WILC | g willi food intl ltd | 0.04 | 7,996 | 230,000 | new | |||
| XTLB | xtl biopharmaceuticals ltd | 0.02 | 198,888 | 115,000 | unchanged | 0.00 | ||