Institutional Manager · CIK 0001767750
Noked Israel Ltd
Ramat Hasharon, L3 · File #028-19157
Latest AUM
$623,631
Positions
14
Top-10 Concentration
99.3%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | MICROSOFT CORP | MSFT | -157,440 | -$76,141 | -$12,082 |
| NEW | ALPHABET INC | GOOG | +186,380 | +$58,486 | $0 |
| EXITED | BOOKING HOLDINGS INC | 09857L108 | -2,500 | -$13,498 | $0 |
| ADD | GE AEROSPACE | 369604301 | +42,480 | +$13,085 | +$1,093 |
| REDUCE | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | -30,910 | -$9,393 | +$22,086 |
| REDUCE | META PLATFORMS INC | META | -13,400 | -$8,845 | -$5,547 |
| NEW | AMAZON COM INC | AMZN | +29,770 | +$6,872 | $0 |
| ADD | NVIDIA CORPORATION | NVDA | +32,800 | +$6,117 | -$9 |
| ADD | PALO ALTO NETWORKS INC | PANW | +16,000 | +$2,947 | -$1,554 |
| ADD | NOVA LTD | NVMI | +3,280 | +$1,077 | +$1,163 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202514 pos · $623,631
- 13F HOLDINGS REPORTQ/E Sep 202514 pos · $638,585
- 13F HOLDINGS REPORTQ/E Jun 202512 pos · $541,928
- 13F HOLDINGS REPORTQ/E Mar 202515 pos · $436,211
- 13F HOLDINGS REPORTQ/E Dec 202416 pos · $508,070
- 13F HOLDINGS REPORTQ/E Sep 202418 pos · $457,715
- 13F HOLDINGS REPORTQ/E Jun 202415 pos · $362,366
- 13F HOLDINGS REPORTQ/E Mar 202422 pos · $372,083
- 13F HOLDINGS REPORTQ/E Dec 202328 pos · $329,611
Top 14 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 866,900 | $263,442 | 42.24% |
| 2 | MICROSOFT CORP | MSFT | 194,500 | $94,064 | 15.08% |
| 3 | GE AEROSPACE | 369604301 | 193,980 | $59,752 | 9.58% |
| 4 | ALPHABET INC | GOOG | 186,380 | $58,486 | 9.38% |
| 5 | NOVA LTD | NVMI | 136,537 | $44,837 | 7.19% |
| 6 | META PLATFORMS INC | META | 61,266 | $40,441 | 6.48% |
| 7 | NVIDIA CORPORATION | NVDA | 158,250 | $29,514 | 4.73% |
| 8 | PALO ALTO NETWORKS INC | PANW | 96,000 | $17,683 | 2.84% |
| 9 | AMAZON COM INC | AMZN | 29,770 | $6,872 | 1.10% |
| 10 | INVESCO QQQ TR | IVZ | 6,940 | $4,263 | 0.68% |
| 11 | SPDR S&P 500 ETF TR | SPY | 4,794 | $3,269 | 0.52% |
| 12 | ODYSIGHT AI INC | ODYS | 200,972 | $663 | 0.11% |
| 13 | G WILLI FOOD INTL LTD | M52523103 | 7,996 | $230 | 0.04% |
| 14 | XTL BIOPHARMACEUTICALS LTD | XTLB | 198,888 | $115 | 0.02% |