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CIK: 0001767750
Total reported value
$969.9M
$969.9M
12 檔
47.2%
The Q2 2025 SEC filing reveals that Noked Israel Ltd held a total portfolio value of $969.9M, covering 12 public equity positions.
During Q2 2025, Noked Israel Ltd's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, TSM, META) accounted for 47.2% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 26.55% | -2.22% | +7.68% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 25.38% | -4.80% | -3.36% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 15.66% | -2.33% | EXIT | |
| 4 | NVMI | Nova Ltd. | Stock-Other | 9.19% | +0.62% | +120.53% | |
| 5 | AMAT | Applied Materials Inc | Stock-Tech | 7.78% | — | — | |
| 6 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 5.34% | — | -20.63% | |
| 7 | CAMT | Camtek Ltd. | Stock-Other | 3.74% | — | +25.78% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 3.01% | — | — | |
| 9 | SMH | Vaneck Semiconductor ETF | ETF-Other | 2.06% | — | — | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.71% | -0.06% | — | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.55% | -0.09% | — | |
| 12 | ✓ | Xtl Biopharmaceuticals-adr | Stock-Other | 0.04% | — | — |
According to official SEC Form 13F filings, Noked Israel Ltd reported a total U.S. public equity portfolio value of $969.9M across 12 disclosed positions in Q2 2025.
During Q2 2025, Noked Israel Ltd's top holdings by market value included MSFT (26.6%)、TSM (25.4%)、META (15.7%). The largest single position, MSFT, represented 26.6% of total portfolio value.
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In Q2 2025, Noked Israel Ltd made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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