Noked Israel Ltd
CIK: 0001767750SEC EDGAR →
Portfolio Value
$623.6M
Holdings
14
As of
Q4 2025
New Positions
4
Closed Positions
3
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG LTD | 866,900 | $263.4M | 42.24% |
| 2 | MICROSOFT CORP | 194,500 | $94.1M | 15.08% |
| 3 | GE AEROSPACE | 193,980 | $59.8M | 9.58% |
| 4 | ALPHABET INC | 186,380 | $58.5M | 9.38% |
| 5 | NOVA LTD | 136,537 | $44.8M | 7.19% |
| 6 | META PLATFORMS INC | 61,266 | $40.4M | 6.48% |
| 7 | NVIDIA CORPORATION | 158,250 | $29.5M | 4.73% |
| 8 | PALO ALTO NETWORKS INC | 96,000 | $17.7M | 2.84% |
| 9 | AMAZON COM INC | 29,770 | $6.9M | 1.10% |
| 10 | INVESCO QQQ TR | 6,940 | $4.3M | 0.68% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 6 | $450.2M | 72.2% |
| Communication Services | 2 | $98.9M | 15.9% |
| Industrials | 1 | $59.8M | 9.6% |
| Consumer Cyclical | 1 | $6.9M | 1.1% |
| Unknown | 1 | $4.3M | 0.7% |
| Financial Services | 1 | $3.3M | 0.5% |
| Consumer Defensive | 1 | $230K | 0.0% |
| Healthcare | 1 | $115K | 0.0% |