CIK: 0001767750
Total reported value
$676.9M
Reporting period: 2026-03-31 · Number of holdings: 13
Noked Israel Ltd disclosed 13 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $676.9M and a quarterly turnover rate of 58.4%.
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Noked Israel Ltd's disclosed holdings carry a Herfindahl concentration index of 0.266 — mathematically equivalent to about 4 equally-sized positions, well below its 13 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.63), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 9.1 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Trim MSFT
-76.8% -$77.4M
Trim META
-55.0% -$24.7M
Add GOOG
+70.2% $32.5M
Add TSM
+5.0% $44.2M
Trim GE
-16.1% -$13.6M
Add AMZN
+300.0% $17.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 45.45% | +3.21% | +5.01% | |
| 2 | SOXX | Ishares Semiconductor ETF | ETF-Other | 16.95% | +16.95% | NEW | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 13.44% | +4.06% | +70.20% | |
| 4 | NVMI | Nova Ltd. | Stock-Other | 7.57% | +0.38% | -13.59% | |
| 5 | GE | General Electric | Stock-Industrials | 6.83% | -2.75% | -16.07% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.66% | +2.56% | +300.00% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.47% | -12.61% | -76.79% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.33% | -4.15% | -55.04% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.59% | -0.09% | — | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.46% | -0.06% | — | |
| 11 | ODYS | Odysight.ai INC | Stock-Other | 0.21% | +0.10% | — | |
| 12 | ✓ | G Willi Food Intl LTD | Stock-Other | 0.03% | -0.01% | — | |
| 13 | XTLB | Xtl Biopharmaceuticals-adr | Stock-Other | 0.02% | +0.02% | NEW |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 45% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 13 | $676.9M | 58 | |
| 2025-12-31 | 14 | $623.6M | 35 | |
| 2025-09-30 | 14 | $638.6M | 85 | |
| 2025-06-30 | 12 | $541.9M | 0 | |
| 2025-03-31 | 15 | $436.2M | 100 | |
| 2024-12-31 | 16 | $508.1M | 0 | |
| 2024-09-30 | 18 | $457.7M | 0 | |
| 2024-06-30 | 15 | $362.4M | 0 | |
| 2024-03-31 | 22 | $372.1M | 0 | |
| 2023-12-31 | 31 | $379.1M | 0 | |
| 2023-09-30 | 28 | $329.6M | 0 | |
| 2023-06-30 | 35 | $292.4M | 0 | |
| 2023-03-31 | 22 | $229.7M | 0 | |
| 2022-12-31 | 27 | $261.5M | 0 | |
| 2022-09-30 | 50 | $411.3M | 0 | |
| 2022-06-30 | 48 | $435.5M | 0 | |
| 2022-03-31 | 42 | $328.7M | 0 | |
| 2021-12-31 | 45 | $406.5M | 0 | |
| 2021-09-30 | 46 | $425.3M | 0 | |
| 2021-06-30 | 35 | $401.5M | 87 | |
| 2021-03-31 | 33 | $306.7M | 100 | |
| 2020-12-31 | 27 | $242.8M | 100 | |
| 2020-09-30 | 22 | $150.8M | 81 | |
| 2020-06-30 | 16 | $139.8M | 100 | |
| 2020-03-31 | 14 | $56.0M | 100 | |
| 2019-12-31 | 58 | $89.1M | 93 | |
| 2019-09-30 | 38 | $95.1M | 76 | |
| 2019-06-30 | 81 | $81.6M | 66 | |
| 2019-03-31 | 72 | $95.9M | 100 | |
| 2018-12-31 | 57 | $119.4M | 0 |
Noked Israel Ltd's most significant position changes for 2026-03-31: New buy: Ishares Semiconductor ETF (SOXX); Sold out: Nvidia CORP (NVDA); Sold out: Palo Alto Networks INC (PANW); New buy: Xtl Biopharmaceuticals-adr (XTLB); Sold out: Xtl Biopharmaceuticals-adr.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +4.1% | +70.20% | Add |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +3.2% | +5.01% | Add |
| 3 | AMZN | Amazon.com INC | +2.6% | +300.00% | Add |
| 4 | NVMI | Nova Ltd. | +0.4% | -13.59% | Trim |
| 5 | ODYS | Odysight.ai INC | +0.1% | — | Unchanged |
| 6 | ✓ | G Willi Food Intl LTD | 0% | — | Unchanged |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | — | Unchanged |
| 8 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | — | Unchanged |
| 9 | GE | General Electric | -2.8% | -16.07% | Trim |
| 10 | META | Meta Platforms Inc-class A | -4.2% | -55.04% | Trim |
| 11 | MSFT | Microsoft CORP | -12.6% | -76.79% | Trim |
| 12 | SOXX | Ishares Semiconductor ETF | — | NEW | New buy |
| 13 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 14 | PANW | Palo Alto Networks INC | — | EXIT | Sold out |
| 15 | XTLB | Xtl Biopharmaceuticals-adr | — | NEW | New buy |
| 16 | ✓ | Xtl Biopharmaceuticals-adr | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-13 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-15 | Amendment | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-12-27 | Amendment | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-12 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-12 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-27 | Amendment | View on EDGAR |
| 2020-03-31 | 2020-05-26 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-18 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-15 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-13 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
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