Noked Israel Ltd
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Noked Israel Ltd reported 14 stock positions worth $638.6 million. Its top holding was Taiwan Semiconductor-SP ADR (TSM) at 39.3% of the portfolio, followed by Microsoft (MSFT, 28.5%) and Meta Platforms Class A (META, 8.6%). Compared with Q2 2025, it opened 5 new positions, sold out of 3, added to 3 and reduced 3. The biggest buy was Taiwan Semiconductor-SP ADR (TSM, shares +48%) and the biggest sale an exit from Applied Materials (AMAT).
- Most Recent 13F
- Q2 2026
- Location
- Ramat Hasharon, L3
- CIK
- 0001767750
- Portfolio Value
- $638.6M (Q3 2025)
- SEC Filing
- 0001178913-25-003785 ↗ filed Nov 13, 2025
Holdings Value
Holdings 14 stocks · $638.6M
| TSM Taiwan Semiconductor-SP ADR | 39.27% | 897,810 | $250.7M | Add +47.8% |
| MSFT Microsoft Corp. | 28.55% | 351,940 | $182.3M | Add +21.7% |
| META Meta Platforms Inc. Class A | 8.59% | 74,666 | $54.8M | Reduce -35.0% |
| GE General Electric filed as GE AEROSPACE | 7.14% | 151,500 | $45.6M | New |
| NVMI Nova Ltd. | 6.67% | 133,257 | $42.6M | Reduce -26.4% |
| NVDA Nvidia Corp. | 3.67% | 125,450 | $23.4M | Add +21.6% |
| PANW Palo Alto Networks Inc. | 2.55% | 80,000 | $16.3M | New |
| BKNG Booking Holdings Inc. | 2.11% | 2,500 | $13.5M | Reduce -50.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.65% | 6,940 | $4.2M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.50% | 4,794 | $3.2M | No change |
| ODYS Odysight.ai Inc. | 0.14% | 200,972 | $904K | New |
| GE AEROSPACE | 0.07% | 210 | $433K | New |
| PALOMAR HLDGS INC | 0.07% | 375 | $420K | New |
| XTLB XTL Biopharmaceuticals Ltd. | 0.04% | 198,888 | $233K | No change |
Portfolio Sells Q2 2025 → Q3 2025
Portfolio Buys Q2 2025 → Q3 2025
| TSM Taiwan Semiconductor-SP ADR | Add +47.8% | 39.27% | +13.88 |
| GE General Electric | New | 7.14% | +7.14 |
| PANW Palo Alto Networks Inc. | New | 2.55% | +2.55 |
| MSFT Microsoft Corp. | Add +21.7% | 28.55% | +2.00 |
| NVDA Nvidia Corp. | Add +21.6% | 3.67% | +0.66 |
| ODYS Odysight.ai Inc. | New | 0.14% | +0.14 |
| GE AEROSPACE | New | 0.07% | +0.07 |
| PALOMAR HLDGS INC | New | 0.07% | +0.07 |
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 |