Noked Israel Ltd
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Noked Israel Ltd reported 15 stock positions worth $436.2 million. Its top holding was Taiwan Semiconductor-SP ADR (TSM) at 23.9% of the portfolio, followed by Microsoft (MSFT, 23.1%) and Wix.com (WIX, 15.0%). Compared with Q4 2024, it sold out of 1, added to 6 and reduced 6. The biggest buy was Taiwan Semiconductor-SP ADR (TSM, shares +34%) and the biggest sale Teva Pharmaceutical-SP ADR (TEVA, shares −94%).
- Most Recent 13F
- Q2 2026
- Location
- Ramat Hasharon, L3
- CIK
- 0001767750
- Portfolio Value
- $436.2M (Q1 2025)
- SEC Filing
- 0001178913-25-001745 ↗ filed May 13, 2025
Holdings Value
Holdings 15 stocks · $436.2M
| TSM Taiwan Semiconductor-SP ADR | 23.92% | 628,450 | $104.3M | Add +34.3% |
| MSFT Microsoft Corp. | 23.11% | 268,600 | $100.8M | Reduce -3.2% |
| WIX Wix.com Ltd. | 15.00% | 400,450 | $65.4M | Add +46.5% |
| META Meta Platforms Inc. Class A | 10.97% | 83,000 | $47.8M | Add +16.6% |
| BKNG Booking Holdings Inc. | 6.65% | 6,300 | $29.0M | Add +40.0% |
| CRM Salesforce Inc. | 4.80% | 78,000 | $20.9M | Add +73.3% |
| NVMI Nova Ltd. | 3.47% | 82,100 | $15.1M | Reduce -1.5% |
| AMZN Amazon.com Inc. | 2.84% | 65,000 | $12.4M | Add +333.3% |
| CAMT Camtek Ltd. | 2.56% | 190,600 | $11.2M | Reduce -45.2% |
| FLUT Flutter Entertainment PLC-Di | 2.49% | 49,000 | $10.9M | Reduce -18.3% |
| GLBE Global-E Online Ltd. | 2.04% | 250,000 | $8.9M | Reduce -1.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.75% | 6,940 | $3.3M | No change |
| TEVA Teva Pharmaceutical-SP ADR | 0.74% | 209,606 | $3.2M | Reduce -93.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.61% | 4,794 | $2.7M | No change |
| XTLB XTL Biopharmaceuticals Ltd. | 0.05% | 198,888 | $238K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| TEVA Teva Pharmaceutical-SP ADR | Reduce -93.6% | 0.74% | −13.51 |
| CAMT Camtek Ltd. | Reduce -45.2% | 2.56% | −2.97 |
| MNDY Monday.com Ltd. | Sold out | 0.00% | −0.93 |
| GLBE Global-E Online Ltd. | Reduce -1.1% | 2.04% | −0.67 |
| FLUT Flutter Entertainment PLC-Di | Reduce -18.3% | 2.49% | −0.56 |
| MSFT Microsoft Corp. | Reduce -3.2% | 23.11% | +0.10 |
| NVMI Nova Ltd. | Reduce -1.5% | 3.47% | +0.24 |
Portfolio Buys Q4 2024 → Q1 2025
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 |