Q3 2025 · 13F-HR
Noked Israel Ltdholdings as filed
Filed 2025-11-13 · accession 0001178913-25-003785
$638,585
Reported value
14
Positions
2025-09-30
Period end
The Brief · Noked Israel Ltd · Q3 2025
AI · grounded in 13F
Noked Israel Ltd established a new position in TSM worth $250,749. The fund also initiated new holdings in MSFT for $182,287 and META for $54,833. Additional new positions include GE at $45,574 and NVMI at $42,597.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $250,749 | 39.3% | 897,810 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $182,287 | 28.5% | 351,940 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $54,833 | 8.59% | 74,666 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $45,574 | 7.14% | 151,500 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $42,597 | 6.67% | 133,257 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $23,406 | 3.67% | 125,450 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $16,290 | 2.55% | 80,000 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $13,498 | 2.11% | 2,500 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4,167 | 0.65% | 6,940 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3,194 | 0.50% | 4,794 | Common | SOLE |
| 81063V204 | ODYS | ODYSIGHT AI INC | $904 | 0.14% | 200,972 | Common | SOLE |
| 369604901 | — | GE AEROSPACE | $433 | 0.07% | 210 | Common | SOLE |
| 69753M905 | PLMR | PALO ALTO NETWORKS INC | $420 | 0.07% | 375 | Common | SOLE |
| 98386D307 | XTLB | XTL BIOPHARMACEUTICALS LTD | $233 | 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.