Q4 2025 · 13F-HR
Noked Israel Ltdholdings as filed
Filed 2026-02-13 · accession 0001178913-26-000462
$623,631
Reported value
14
Positions
2025-12-31
Period end
The Brief · Noked Israel Ltd · Q4 2025
AI · grounded in 13F
Noked Israel Ltd established a new position in GOOG valued at $58,486. The fund also increased its holdings in GE by 28.04% and NVDA by 26.15%. Conversely, it reduced its stake in MSFT by 44.73% and closed its position in BKNG, resulting in a $13,498 decrease.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $263,442 | 42.2% | 866,900 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $94,064 | 15.1% | 194,500 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $59,752 | 9.58% | 193,980 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $58,486 | 9.38% | 186,380 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $44,837 | 7.19% | 136,537 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $40,441 | 6.48% | 61,266 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $29,514 | 4.73% | 158,250 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $17,683 | 2.84% | 96,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6,872 | 1.10% | 29,770 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4,263 | 0.68% | 6,940 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3,269 | 0.52% | 4,794 | Common | SOLE |
| 81063V204 | ODYS | ODYSIGHT AI INC | $663 | 0.11% | 200,972 | Common | SOLE |
| M52523103 | WILC | G WILLI FOOD INTL LTD | $230 | 0.04% | 7,996 | Common | SOLE |
| 98386D307 | XTLB | XTL BIOPHARMACEUTICALS LTD | $115 | 0.02% | 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.