Noked Israel Ltd
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Noked Israel Ltd reported 12 stock positions worth $541.9 million. Its top holding was Microsoft (MSFT) at 26.5% of the portfolio, followed by Taiwan Semiconductor-SP ADR (TSM, 25.4%) and Meta Platforms Class A (META, 15.7%). Compared with Q1 2025, it opened 3 new positions, sold out of 6, added to 4 and reduced 2. The biggest buy was a new position in Applied Materials (AMAT) and the biggest sale an exit from Wix.com (WIX).
- Most Recent 13F
- Q2 2026
- Location
- Ramat Hasharon, L3
- CIK
- 0001767750
- Portfolio Value
- $541.9M (Q2 2025)
- SEC Filing
- 0001178913-25-002909 ↗ filed Aug 14, 2025
Holdings Value
Holdings 12 stocks · $541.9M
| MSFT Microsoft Corp. | 26.55% | 289,220 | $143.9M | Add +7.7% |
| TSM Taiwan Semiconductor-SP ADR | 25.38% | 607,330 | $137.6M | Reduce -3.4% |
| META Meta Platforms Inc. Class A | 15.66% | 114,966 | $84.9M | Add +38.5% |
| NVMI Nova Ltd. | 9.19% | 181,057 | $49.8M | Add +120.5% |
| AMAT Applied Materials Inc. | 7.78% | 230,159 | $42.1M | New |
| BKNG Booking Holdings Inc. | 5.34% | 5,000 | $28.9M | Reduce -20.6% |
| CAMT Camtek Ltd. | 3.74% | 239,742 | $20.3M | Add +25.8% |
| NVDA Nvidia Corp. | 3.01% | 103,200 | $16.3M | New |
| SMH Vaneck Semiconductor ETF | 2.06% | 40,000 | $11.2M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.71% | 6,940 | $3.8M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.55% | 4,794 | $3.0M | No change |
| XTLB XTL Biopharmaceuticals Ltd. | 0.04% | 198,888 | $227K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| WIX Wix.com Ltd. | Sold out | 0.00% | −15.00 |
| CRM Salesforce Inc. | Sold out | 0.00% | −4.80 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −2.84 |
| FLUT Flutter Entertainment PLC-Di | Sold out | 0.00% | −2.49 |
| GLBE Global-E Online Ltd. | Sold out | 0.00% | −2.04 |
| BKNG Booking Holdings Inc. | Reduce -20.6% | 5.34% | −1.31 |
| TEVA Teva Pharmaceutical-SP ADR | Sold out | 0.00% | −0.74 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -3.4% | 25.38% | +1.47 |
Portfolio Buys Q1 2025 → Q2 2025
| AMAT Applied Materials Inc. | New | 7.78% | +7.78 |
| NVMI Nova Ltd. | Add +120.5% | 9.19% | +5.73 |
| META Meta Platforms Inc. Class A | Add +38.5% | 15.66% | +4.69 |
| MSFT Microsoft Corp. | Add +7.7% | 26.55% | +3.43 |
| NVDA Nvidia Corp. | New | 3.01% | +3.01 |
| SMH Vaneck Semiconductor ETF | New | 2.06% | +2.06 |
| CAMT Camtek Ltd. | Add +25.8% | 3.74% | +1.18 |
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 |