Latest Noked Israel Ltd Stock Portfolio
Noked Israel Ltd Performance:
2025 Q3: 1.25%YTD: 6.09%2024: 17.87%
Performance for 2025 Q3 is 1.25%, and YTD is 6.09%, and 2024 is 17.87%.
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 $638.6 Millions as of 30 Sep, 2025.
The top stock holdings of Noked Israel Ltd are TSM, MSFT, META. The fund has invested 39.3% of it's portfolio in TAIWAN SEMICONDUCTOR MFG LTD and 28.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off AMAT (AMAT), CAMTEK LTD and VANECK ETF TRUST (AFK) stocks. They significantly reduced their stock positions in BOOKING HOLDINGS INC (BKNG), META PLATFORMS INC (META) and NOVA LTD. Noked Israel Ltd opened new stock positions in GE AEROSPACE (GE), PALO ALTO NETWORKS INC (PANW) and ODYSIGHT AI INC (SCTC). The fund showed a lot of confidence in some stocks as they added substantially to TAIWAN SEMICONDUCTOR MFG LTD (TSM), MICROSOFT CORP (MSFT) and NVIDIA CORPORATION (NVDA).
The top stock holdings of Noked Israel Ltd are TSM, MSFT, META. The fund has invested 39.3% of it's portfolio in TAIWAN SEMICONDUCTOR MFG LTD and 28.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off AMAT (AMAT), CAMTEK LTD and VANECK ETF TRUST (AFK) stocks. They significantly reduced their stock positions in BOOKING HOLDINGS INC (BKNG), META PLATFORMS INC (META) and NOVA LTD. Noked Israel Ltd opened new stock positions in GE AEROSPACE (GE), PALO ALTO NETWORKS INC (PANW) and ODYSIGHT AI INC (SCTC). The fund showed a lot of confidence in some stocks as they added substantially to TAIWAN SEMICONDUCTOR MFG LTD (TSM), MICROSOFT CORP (MSFT) and NVIDIA CORPORATION (NVDA).
Noked Israel Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Noked Israel Ltd made a return of 1.25% in the last quarter. In trailing 12 months, it's portfolio return was 9.69%.
New Buys
| Ticker | $ Bought |
|---|---|
| ge aerospace | 45,574,000 |
| palo alto networks inc | 16,290,000 |
| odysight ai inc | 904,000 |
New stocks bought by Noked Israel Ltd
Additions
| Ticker | % Inc. |
|---|---|
| taiwan semiconductor mfg ltd | 47.83 |
| microsoft corp | 21.69 |
| nvidia corporation | 21.56 |
Additions to existing portfolio by Noked Israel Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| booking holdings inc | -50.00 |
| meta platforms inc | -35.05 |
| nova ltd | -26.4 |
Noked Israel Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| camtek ltd | -20,273,000 |
| amat | -42,135,000 |
| vaneck etf trust | -11,155,000 |
Noked Israel Ltd got rid off the above stocks
Sector Distribution
Noked Israel Ltd has about 47.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 47.3 |
| Technology | 34.8 |
| Communication Services | 8.6 |
| Industrials | 7.1 |
| Consumer Cyclical | 2.1 |
Market Cap. Distribution
Noked Israel Ltd has about 52.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 47.3 |
| MEGA-CAP | 40.9 |
| LARGE-CAP | 11.8 |
Stocks belong to which Index?
About 52.7% of the stocks held by Noked Israel Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 52.7 |
| Others | 47.3 |
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 12 stocks in it's portfolio. BKNG proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Noked Israel Ltd last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMAT | amat | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BKNG | booking holdings inc | 2.11 | 2,500 | 13,498,000 | reduced | -50.00 | ||
| GE | ge aerospace | 7.14 | 151,500 | 45,574,000 | new | |||
| META | meta platforms inc | 8.59 | 74,666 | 54,833,000 | reduced | -35.05 | ||
| MSFT | microsoft corp | 28.55 | 351,940 | 182,287,000 | added | 21.69 | ||
| NVDA | nvidia corporation | 3.66 | 125,450 | 23,406,000 | added | 21.56 | ||
| PANW | palo alto networks inc | 2.55 | 80,000 | 16,290,000 | new | |||
| QQQ | invesco qqq tr | 0.65 | 6,940 | 4,167,000 | unchanged | 0.00 | ||
| SCTC | odysight ai inc | 0.14 | 200,972 | 904,000 | new | |||
| SPY | spdr s&p 500 etf tr | 0.50 | 4,794 | 3,194,000 | unchanged | 0.00 | ||
| TSM | taiwan semiconductor mfg ltd | 39.27 | 897,810 | 250,749,000 | added | 47.83 | ||
| XTLB | xtl biopharmaceuticals ltd | 0.04 | 198,888 | 233,000 | unchanged | 0.00 | ||
| nova ltd | 6.67 | 133,257 | 42,597,000 | reduced | -26.4 | |||
| camtek ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | |||