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NI
Noked Israel Portfolio holdings
AUM
$677M
1-Year Est. Return
69.37%
This Fund
S&P 500
This Quarter
Est. Return
+11.41%
1 Year Est. Return
+69.37%
3 Year Est. Return
+201.74%
5 Year Est. Return
+303.34%
10 Year Est. Return
–
AUM
$508M
AUM Growth
+$50.4M
(+11%)
Cap. Flow
+$4.24M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
94.38%
Holding
19
New
1
Increased
8
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$46.6M |
| 2 |
Camtek
CAMT
|
+$15.6M |
| 3 |
Meta Platforms (Facebook)
META
|
+$9.95M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$7.6M |
| 5 |
Global E Online
GLBE
|
+$4.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
monday.com
MNDY
|
+$47.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$18.4M |
| 3 |
Apple
AAPL
|
+$12.9M |
| 4 |
WIX.com
WIX
|
+$7.8M |
| 5 |
NVMI
Nova
NVMI
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 65.4% |
| 2 | Healthcare | 14.33% |
| 3 | Consumer Discretionary | 10.81% |
| 4 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.66T
| $117M | 23.01% |
277,400
+109,400
| +65% | +$46.6M |
|
2
TSMC
TSM
$2.16T
| $92.4M | 18.19% |
467,900
+5,100
| +1% | +$987K |
|
|
3
Teva Pharmaceuticals
TEVA
$40.1B
| $72.4M | 14.25% |
3,285,359
+418,006
| +15% | +$7.6M |
|
|
4
WIX.com
WIX
$2.79B
| $58.7M | 11.55% |
273,400
-40,820
| -13% | -$7.8M |
|
|
5
Meta Platforms (Facebook)
META
$1.5T
| $41.7M | 8.21% |
71,200
+16,950
| +31% | +$9.95M |
|
|
6
Camtek
CAMT
$7.07B
| $28.1M | 5.53% |
348,054
+198,854
| +133% | +$15.6M |
|
7
Booking.com
BKNG
$151B
| $22.4M | 4.4% |
112,500
| – | – |
|
|
NVMI
8
Nova
NVMI
$13.2B
| $16.4M | 3.23% |
83,353
-6,447
| -7% | -$1.24M |
|
9
Flutter Entertainment
FLUT
$18.2B
| $15.5M | 3.05% |
60,000
+10,000
| +20% | +$2.52M |
|
10
Salesforce
CRM
$156B
| $15M | 2.96% |
45,000
+5,000
| +13% | +$1.6M |
|
|
11
Global E Online
GLBE
$6.98B
| $13.8M | 2.71% |
252,818
+102,818
| +69% | +$4.65M |
|
|
12
monday.com
MNDY
$3.97B
| $4.71M | 0.93% |
20,000
-172,150
| -90% | -$47.7M |
|
13
Invesco QQQ Trust
QQQ
$485B
| $3.55M | 0.7% |
6,940
| – | – |
|
14
Amazon
AMZN
$2.99T
| $3.29M | 0.65% |
+15,000
| New | +$3.07M |
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $2.81M | 0.55% |
4,794
| – | – |
|
|
XTLB
16
XTL Biopharmaceuticals
XTLB
$7.08M
| $403K | 0.08% |
49,722
| – | – |
|
|
17
Apple
AAPL
$4.52T
| – | – |
-55,450
| Closed | -$12.9M |
|
|
18
CALL
Camtek
CAMT
$7.07B
| – | – |
-300
| Closed | -$357K |
|
|
19
Alphabet (Google) Class C
GOOG
$4.59T
| – | – |
-110,000
| Closed | -$18.4M |
|
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AP
Noked Israel's Q4 2024 Portfolio in Review
As of Q4 2024, Noked Israel held 19 positions worth $508M, up 11% from $458M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Noked Israel's Q4 2024 filing shows 1 new, 8 increased, 3 reduced and 3 closed positions. Its largest new stake was Amazon: 15,000 shares worth $3.29M. The largest sale was monday.com, an estimated $47.7M.
By sector, the portfolio is most concentrated in Technology at 65% of assets, down from 68% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Noked Israel's largest Q4 2024 buy was Amazon: 15,000 shares worth $3.29M.
- Noked Israel added most to Microsoft in Q4 2024, an estimated $46.6M increase.
- Noked Israel's biggest Q4 2024 reduction was monday.com, cutting an estimated $47.7M.
- Noked Israel fully exited Alphabet (Google) Class C in Q4 2024, selling an estimated $18.4M.
- Noked Israel's ten largest holdings make up 94% of its $508M portfolio in Q4 2024.
- Noked Israel opened 1 new position and closed 3 in Q4 2024.
- Noked Israel's portfolio value rose 11% quarter-over-quarter to $508M.
Based on Noked Israel's 13F filing for Q4 2024, filed 14 Feb 2025.