Q2 2025 · 13F-HR
Noked Israel Ltdholdings as filed
Filed 2025-08-14 · accession 0001178913-25-002909
$541,928
Reported value
12
Positions
2025-06-30
Period end
The Brief · Noked Israel Ltd · Q2 2025
AI · grounded in 13F
Noked Israel Ltd established a new position in MSFT worth $143,861. The fund also initiated new stakes in TSM for $137,554 and META for $84,855. Additional new positions include NVMI at $49,827 and AMAT at $42,135. Total assets under management stand at $541,928 across 12 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $143,861 | 26.5% | 289,220 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $137,554 | 25.4% | 607,330 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $84,855 | 15.7% | 114,966 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $49,827 | 9.19% | 181,057 | Common | SOLE |
| 038222105 | AMAT | AMAT | $42,135 | 7.78% | 230,159 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $28,946 | 5.34% | 5,000 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $20,273 | 3.74% | 239,742 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $16,305 | 3.01% | 103,200 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $11,155 | 2.06% | 40,000 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3,828 | 0.71% | 6,940 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2,962 | 0.55% | 4,794 | Common | SOLE |
| 98386D307 | XTLB | XTL BIOPHARMACEUTICALS LTD | $227 | 0.04% | 198,888 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.