Noked Israel Ltd
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Noked Israel Ltd reported 14 stock positions worth $623.6 million. Its top holding was Taiwan Semiconductor-SP ADR (TSM) at 42.2% of the portfolio, followed by Microsoft (MSFT, 15.1%) and General Electric (GE, 9.6%). Compared with Q3 2025, it opened 3 new positions, sold out of 3, added to 4 and reduced 3. The biggest buy was a new position in Alphabet Class C (GOOG) and the biggest sale Microsoft (MSFT, shares −45%).
- Most Recent 13F
- Q2 2026
- Location
- Ramat Hasharon, L3
- CIK
- 0001767750
- Portfolio Value
- $623.6M (Q4 2025)
- SEC Filing
- 0001178913-26-000462 ↗ filed Feb 13, 2026
Holdings Value
Holdings 14 stocks · $623.6M
| TSM Taiwan Semiconductor-SP ADR | 42.24% | 866,900 | $263.4M | Reduce -3.4% |
| MSFT Microsoft Corp. | 15.08% | 194,500 | $94.1M | Reduce -44.7% |
| GE General Electric filed as GE AEROSPACE | 9.58% | 193,980 | $59.8M | Add +28.0% |
| GOOG Alphabet Inc. Class C | 9.38% | 186,380 | $58.5M | New |
| NVMI Nova Ltd. | 7.19% | 136,537 | $44.8M | Add +2.5% |
| META Meta Platforms Inc. Class A | 6.48% | 61,266 | $40.4M | Reduce -17.9% |
| NVDA Nvidia Corp. | 4.73% | 158,250 | $29.5M | Add +26.1% |
| PANW Palo Alto Networks Inc. | 2.84% | 96,000 | $17.7M | Add +20.0% |
| AMZN Amazon.com Inc. | 1.10% | 29,770 | $6.9M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.68% | 6,940 | $4.3M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.52% | 4,794 | $3.3M | No change |
| ODYS Odysight.ai Inc. | 0.11% | 200,972 | $663K | No change |
| WILCF G. Willi-Food International | 0.04% | 7,996 | $230K | New |
| XTLB XTL Biopharmaceuticals Ltd. | 0.02% | 198,888 | $115K | No change |
Portfolio Sells Q3 2025 → Q4 2025
Portfolio Buys Q3 2025 → Q4 2025
| GOOG Alphabet Inc. Class C | New | 9.38% | +9.38 |
| GE General Electric | Add +28.0% | 9.58% | +2.44 |
| AMZN Amazon.com Inc. | New | 1.10% | +1.10 |
| NVDA Nvidia Corp. | Add +26.1% | 4.73% | +1.07 |
| NVMI Nova Ltd. | Add +2.5% | 7.19% | +0.52 |
| PANW Palo Alto Networks Inc. | Add +20.0% | 2.84% | +0.28 |
| WILCF G. Willi-Food International | New | 0.04% | +0.04 |
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 |