Noked Israel Ltd
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Noked Israel Ltd reported 16 stock positions worth $508.1 million. Its top holding was Microsoft (MSFT) at 23.0% of the portfolio, followed by Taiwan Semiconductor-SP ADR (TSM, 18.2%) and Teva Pharmaceutical-SP ADR (TEVA, 14.3%). Compared with Q3 2024, it opened 1 new position, sold out of 3, added to 8 and reduced 3. The biggest buy was Microsoft (MSFT, shares +65%) and the biggest sale Monday.com (MNDY, shares −90%).
- Most Recent 13F
- Q2 2026
- Location
- Ramat Hasharon, L3
- CIK
- 0001767750
- Portfolio Value
- $508.1M (Q4 2024)
- SEC Filing
- 0001178913-25-000485 ↗ filed Feb 14, 2025
Holdings Value
Holdings 16 stocks · $508.1M
| MSFT Microsoft Corp. | 23.01% | 277,400 | $116.9M | Add +65.1% |
| TSM Taiwan Semiconductor-SP ADR | 18.19% | 467,900 | $92.4M | Add +1.1% |
| TEVA Teva Pharmaceutical-SP ADR | 14.25% | 3,285,359 | $72.4M | Add +14.6% |
| WIX Wix.com Ltd. | 11.55% | 273,400 | $58.7M | Reduce -13.0% |
| META Meta Platforms Inc. Class A | 8.21% | 71,200 | $41.7M | Add +31.2% |
| CAMT Camtek Ltd. | 5.53% | 348,054 | $28.1M | Add +133.3% |
| BKNG Booking Holdings Inc. | 4.40% | 4,500 | $22.4M | No change |
| NVMI Nova Ltd. | 3.23% | 83,353 | $16.4M | Reduce -7.2% |
| FLUT Flutter Entertainment PLC-Di | 3.05% | 60,000 | $15.5M | Add +20.0% |
| CRM Salesforce Inc. | 2.96% | 45,000 | $15.0M | Add +12.5% |
| GLBE Global-E Online Ltd. | 2.71% | 252,818 | $13.8M | Add +68.5% |
| MNDY Monday.com Ltd. | 0.93% | 20,000 | $4.7M | Reduce -89.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.70% | 6,940 | $3.5M | No change |
| AMZN Amazon.com Inc. | 0.65% | 15,000 | $3.3M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.55% | 4,794 | $2.8M | No change |
| XTLB XTL Biopharmaceuticals Ltd. | 0.08% | 198,888 | $403K | No change |
Portfolio Sells Q3 2024 → Q4 2024
Portfolio Buys Q3 2024 → Q4 2024
| MSFT Microsoft Corp. | Add +65.1% | 23.01% | +7.22 |
| TEVA Teva Pharmaceutical-SP ADR | Add +14.6% | 14.25% | +2.96 |
| CAMT Camtek Ltd. | Add +133.3% | 5.53% | +2.93 |
| GLBE Global-E Online Ltd. | Add +68.5% | 2.71% | +1.45 |
| META Meta Platforms Inc. Class A | Add +31.2% | 8.21% | +1.42 |
| AMZN Amazon.com Inc. | New | 0.65% | +0.65 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.1% | 18.19% | +0.63 |
| CRM Salesforce Inc. | Add +12.5% | 2.96% | +0.57 |
| FLUT Flutter Entertainment PLC-Di | Add +20.0% | 3.05% | +0.46 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 11 | $969.9M | TSM, GOOG, AMZN, SOXX, NVMI |
| Q1 2026 | 13 | $676.9M | TSM, SOXX, GOOG, NVMI, GE |
| Q4 2025 | 14 | $623.6M | TSM, MSFT, GE, GOOG, NVMI |
| Q3 2025 | 14 | $638.6M | TSM, MSFT, META, GE, NVMI |
| Q2 2025 | 12 | $541.9M | MSFT, TSM, META, NVMI, AMAT |
| Q1 2025 | 15 | $436.2M | TSM, MSFT, WIX, META, BKNG |
| Q4 2024 | 16 | $508.1M | MSFT, TSM, TEVA, WIX, META |
| Q3 2024 | 18 | $457.7M | TSM, MSFT, MNDY, WIX, TEVA |
| Q2 2024 | 15 | $362.4M | TSM, MSFT, GOOG, AMZN, WIX |
| Q1 2024 | 22 | $372.1M | MSFT, GOOG, META, MNDY, CRM |