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Showing Q3 2025 data
Noked Israel Ltd's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Noked Israel Ltd
•CIK: 1767750•Filing: Q3 2025
**Noked Israel Ltd** manages $639M across a concentrated portfolio of 14 positions. The fund exhibits significant exposure to technology leaders, with TSM anchoring the top holding at $250.7M, followed by MSFT ($182.3M) and META ($54.8M). Notable allocations also include GE ($45.6M) and ASBA ($42.6M), indicating a blend of semiconductor, software, and industrials exposure. This structure suggests a conviction-driven, large-cap growth mandate within its current holdings.
Total AUM
$638.6M
QoQ Performance
+17.8%
Positions
12
Top 10 Concentration
99.7%
Latest Filing
Q3 2025
Top Holdings Allocation
TSM
MSFT
META
GE
NVMI
TSM39.3%
MSFT28.5%
META8.6%
GE7.1%
NVMI6.7%
NVDA3.7%
PANW2.6%
BKNG2.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other49.5%
Technology40.8%
Industrial7.1%
Consumer2.1%
ETF0.5%
🚪 Exited Positionssold since Q2 2025
Changes from Q2 2025
NEW5 new positions
↑3 increased
↓3 decreased
Historical Filings
Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023