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Noked Israel Portfolio holdings
AUM
$970M
1-Year Est. Return
74.09%
This Fund
S&P 500
This Quarter
Est. Return
-14.22%
1 Year Est. Return
+74.09%
3 Year Est. Return
+264.87%
5 Year Est. Return
+372.64%
10 Year Est. Return
–
AUM
$436M
AUM Growth
-$71.9M
(-14%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
95.8%
Holding
16
New
–
Increased
6
Reduced
6
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$31.2M |
| 2 |
WIX.com
WIX
|
+$26.4M |
| 3 |
Amazon
AMZN
|
+$10.9M |
| 4 |
Salesforce
CRM
|
+$10.3M |
| 5 |
Booking.com
BKNG
|
+$8.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceutical Industries Limited
TEVA
|
+$54.9M |
| 2 |
Camtek
CAMT
|
+$12.7M |
| 3 |
monday.com
MNDY
|
+$4.71M |
| 4 |
Microsoft
MSFT
|
+$3.59M |
| 5 |
Flutter Entertainment
FLUT
|
+$2.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 72.86% |
| 2 | Consumer Discretionary | 14.02% |
| 3 | Communication Services | 10.97% |
| 4 | Miscellaneous | 1.36% |
| 5 | Healthcare | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$2.25T
| $104M | 23.92% |
628,450
+160,550
| +34% | +$31.2M |
|
|
2
Microsoft
MSFT
$3.67T
| $101M | 23.11% |
268,600
-8,800
| -3% | -$3.59M |
|
|
3
WIX.com
WIX
$3.28B
| $65.4M | 15% |
400,450
+127,050
| +46% | +$26.4M |
|
4
Meta Platforms (Facebook)
META
$1.7T
| $47.8M | 10.97% |
83,000
+11,800
| +17% | +$7.61M |
|
|
5
Booking.com
BKNG
$126B
| $29M | 6.65% |
157,500
+45,000
| +40% | +$8.61M |
|
|
6
Salesforce
CRM
$196B
| $20.9M | 4.8% |
78,000
+33,000
| +73% | +$10.3M |
|
|
NVMI
7
Nova
NVMI
$11.3B
| $15.1M | 3.47% |
82,100
-1,253
| -2% | -$289K |
|
|
8
Amazon
AMZN
$2.74T
| $12.4M | 2.84% |
65,000
+50,000
| +333% | +$10.9M |
|
|
9
Camtek
CAMT
$6.96B
| $11.2M | 2.56% |
190,600
-157,454
| -45% | -$12.7M |
|
|
10
Flutter Entertainment
FLUT
$15.5B
| $10.9M | 2.49% |
49,000
-11,000
| -18% | -$2.85M |
|
11
Global E Online
GLBE
$6.39B
| $8.91M | 2.04% |
250,000
-2,818
| -1% | -$138K |
|
12
Invesco QQQ Trust
QQQ
$485B
| $3.25M | 0.75% |
6,940
| – | – |
|
|
13
Teva Pharmaceutical Industries Limited
TEVA
$45.5B
| $3.22M | 0.74% |
209,606
-3,075,753
| -94% | -$54.9M |
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $2.68M | 0.61% |
4,794
| – | – |
|
|
XTLB
15
XTL Biopharmaceuticals
XTLB
| $238K | 0.05% |
49,722
| – | – |
|
|
16
monday.com
MNDY
$3.6B
| – | – |
-20,000
| Closed | -$4.71M |
|
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Noked Israel's Q1 2025 Portfolio in Review
As of Q1 2025, Noked Israel held 16 positions worth $436M, down 14% from $508M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Noked Israel deployed $15.7M of net new capital in Q1 2025, adding to 6 existing holdings.
By sector, the portfolio is most concentrated in Technology at 73% of assets, up from 65% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Teva Pharmaceutical Industries Limited, an estimated $54.9M trimmed.
- Noked Israel added most to TSMC in Q1 2025, an estimated $31.2M increase.
- Noked Israel's biggest Q1 2025 reduction was Teva Pharmaceutical Industries Limited, cutting an estimated $54.9M.
- Noked Israel fully exited monday.com in Q1 2025, selling an estimated $4.71M.
- Noked Israel's ten largest holdings make up 96% of its $436M portfolio in Q1 2025.
- Noked Israel opened 0 new positions and closed 1 in Q1 2025.
- Noked Israel's portfolio value fell 14% quarter-over-quarter to $436M.
Based on Noked Israel's 13F filing for Q1 2025, filed 13 May 2025.