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CIK: 0001767750
Total reported value
$969.9M
$969.9M
14 檔
53.7%
At the close of Q4 2025, Noked Israel Ltd disclosed equity holdings valued at approximately $969.9M, spread across 14 reported holdings.
Noked Israel Ltd executed strategic sector rebalancing during Q4 2025, establishing 3 new positions while fully exiting 3 holdings and trimming 3 positions.
In terms of portfolio concentration, the top 5 core holdings (including TSM, MSFT, GE) accounted for 53.7% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 42.24% | -4.80% | -3.44% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 15.08% | -2.22% | -44.73% | |
| 3 | GE | General Electric | Stock-Industrials | 9.58% | -6.83% | EXIT | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 9.38% | +11.75% | — | |
| 5 | NVMI | Nova Ltd. | Stock-Other | 7.19% | +0.62% | +2.46% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.48% | -2.33% | EXIT | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 4.73% | — | +26.15% | |
| 8 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.84% | — | +20.00% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.10% | +8.70% | — | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.68% | -0.06% | — | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.52% | -0.09% | — | |
| 12 | ODYS | Odysight.ai Inc | Stock-Other | 0.11% | -0.12% | — | |
| 13 | ✓ | G Willi Food Intl Ltd Ord | Stock-Other | 0.04% | — | — | |
| 14 | ✓ | Xtl Biopharmaceuticals-adr | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +3% | -3.44% | Trim |
| 2 | GE | General Electric | +2.4% | +28.04% | Add |
| 3 | NVDA | Nvidia CORP | +1.1% | +26.15% | Add |
| 4 | NVMI | Nova Ltd. | +0.5% | +2.46% | Add |
| 5 | PANW | Palo Alto Networks Inc | +0.3% | +20.00% | Add |
| 6 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 8 | ✓ | Xtl Biopharmaceuticals-adr | 0% | — | Unchanged |
| 9 | ODYS | Odysight.ai Inc | 0% | — | Unchanged |
| 10 | META | Meta Platforms Inc-class A | -2.1% | -17.95% | Trim |
| 11 | MSFT | Microsoft CORP | -13.5% | -44.73% | Trim |
| 12 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 13 | BKNG | Booking Holdings Inc | — | EXIT | Sold out |
| 14 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 15 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 16 | ✓ | Palomar Hldgs Inc | — | EXIT | Sold out |
| 17 | ✓ | G Willi Food Intl Ltd Ord | — | NEW | New buy |
According to official SEC Form 13F filings, Noked Israel Ltd reported a total U.S. public equity portfolio value of $969.9M across 14 disclosed positions in Q4 2025.
During Q4 2025, Noked Israel Ltd's top holdings by market value included TSM (42.2%)、MSFT (15.1%)、GE (9.6%). The largest single position, TSM, represented 42.2% of total portfolio value.
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Top New Position Initiated
GOOG
市值: $58.5M
Top Position Liquidated / Trimmed
BKNG
前期市值: $13.5M
In Q4 2025, Noked Israel Ltd made 13 total portfolio adjustments, initiating 3 new buys, adding to 4 positions, trimming 3 holdings, and fully liquidating 3 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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