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Noked Israel Portfolio holdings

AUM $677M
1-Year Est. Return 69.37%
This Fund
S&P 500
This Quarter Est. Return
-14.22%
1 Year Est. Return
+69.37%
3 Year Est. Return
+201.74%
5 Year Est. Return
+303.34%
10 Year Est. Return
–
AUM
$436M
AUM Growth
-$71.9M
Cap. Flow
+$15.7M
Cap. Flow %
3.61%
Top 10 Hldgs %
95.8%
Holding
16
New
–
Increased
6
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$31.2M
2
WIX icon
WIX.com
WIX
+$26.4M
3
AMZN icon
Amazon
AMZN
+$10.9M
4
CRM icon
Salesforce
CRM
+$10.3M
5
BKNG icon
Booking.com
BKNG
+$8.61M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$54.9M
2
CAMT icon
Camtek
CAMT
+$12.7M
3
MNDY icon
monday.com
MNDY
+$4.71M
4
MSFT icon
Microsoft
MSFT
+$3.59M
5
FLUT icon
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 Healthcare 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.16T
$104M 23.92%
628,450
+160,550
+34% +$31.2M
MSFT icon
2
Microsoft
MSFT
$3.66T
$101M 23.11%
268,600
-8,800
-3% -$3.59M
WIX icon
3
WIX.com
WIX
$2.79B
$65.4M 15%
400,450
+127,050
+46% +$26.4M
META icon
4
Meta Platforms (Facebook)
META
$1.5T
$47.8M 10.97%
83,000
+11,800
+17% +$7.61M
BKNG icon
5
Booking.com
BKNG
$151B
$29M 6.65%
157,500
+45,000
+40% +$8.61M
CRM icon
6
Salesforce
CRM
$156B
$20.9M 4.8%
78,000
+33,000
+73% +$10.3M
NVMI
7
Nova
NVMI
$13.2B
$15.1M 3.47%
82,100
-1,253
-2% -$289K
AMZN icon
8
Amazon
AMZN
$2.99T
$12.4M 2.84%
65,000
+50,000
+333% +$10.9M
CAMT icon
9
Camtek
CAMT
$7.07B
$11.2M 2.56%
190,600
-157,454
-45% -$12.7M
FLUT icon
10
Flutter Entertainment
FLUT
$18.2B
$10.9M 2.49%
49,000
-11,000
-18% -$2.85M
GLBE icon
11
Global E Online
GLBE
$6.98B
$8.91M 2.04%
250,000
-2,818
-1% -$138K
QQQ icon
12
Invesco QQQ Trust
QQQ
$485B
$3.25M 0.75%
6,940
– –
TEVA icon
13
Teva Pharmaceuticals
TEVA
$40.1B
$3.22M 0.74%
209,606
-3,075,753
-94% -$54.9M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.68M 0.61%
4,794
– –
XTLB
15
XTL Biopharmaceuticals
XTLB
$7.08M
$238K 0.05%
49,722
– –
MNDY icon
16
monday.com
MNDY
$3.97B
– –
-20,000
Closed -$4.71M

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AVM
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JC
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MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $678M AUM 23.02% 1-Year Est. Return
TWM
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return
REAM
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MCO
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BFA
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AP
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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 Pharmaceuticals, 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 Pharmaceuticals, 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.