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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
+34.08%
1 Year Est. Return
+69.37%
3 Year Est. Return
+201.74%
5 Year Est. Return
+303.34%
10 Year Est. Return
–
AUM
$542M
AUM Growth
+$106M
(+24%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
99.41%
Holding
18
New
3
Increased
4
Reduced
2
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$36.5M |
| 2 |
NVMI
Nova
NVMI
|
+$20.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$19.8M |
| 4 |
NVIDIA
NVDA
|
+$13M |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$9.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WIX.com
WIX
|
+$65.4M |
| 2 |
Salesforce
CRM
|
+$20.9M |
| 3 |
Amazon
AMZN
|
+$12.4M |
| 4 |
Flutter Entertainment
FLUT
|
+$10.9M |
| 5 |
Global E Online
GLBE
|
+$8.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 75.65% |
| 2 | Communication Services | 15.66% |
| 3 | Consumer Discretionary | 5.34% |
| 4 | Healthcare | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.66T
| $144M | 26.55% |
289,220
+20,620
| +8% | +$8.95M |
|
2
TSMC
TSM
$2.16T
| $138M | 25.38% |
607,330
-21,120
| -3% | -$3.91M |
|
|
3
Meta Platforms (Facebook)
META
$1.5T
| $84.9M | 15.66% |
114,966
+31,966
| +39% | +$19.8M |
|
|
NVMI
4
Nova
NVMI
$13.2B
| $49.8M | 9.19% |
181,057
+98,957
| +121% | +$20.1M |
|
|
5
Applied Materials
AMAT
$434B
| $42.1M | 7.78% |
+230,159
| New | +$36.5M |
|
6
Booking.com
BKNG
$151B
| $28.9M | 5.34% |
125,000
-32,500
| -21% | -$6.66M |
|
7
Camtek
CAMT
$7.07B
| $20.3M | 3.74% |
239,742
+49,142
| +26% | +$3.31M |
|
|
8
NVIDIA
NVDA
$5.13T
| $16.3M | 3.01% |
+103,200
| New | +$13M |
|
|
9
VanEck Semiconductor ETF
SMH
$72.3B
| $11.2M | 2.06% |
+40,000
| New | +$9.27M |
|
10
Invesco QQQ Trust
QQQ
$485B
| $3.83M | 0.71% |
6,940
| – | – |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $2.96M | 0.55% |
4,794
| – | – |
|
|
XTLB
12
XTL Biopharmaceuticals
XTLB
$7.08M
| $227K | 0.04% |
49,722
| – | – |
|
|
13
Amazon
AMZN
$2.99T
| – | – |
-65,000
| Closed | -$12.4M |
|
|
14
Salesforce
CRM
$156B
| – | – |
-78,000
| Closed | -$20.9M |
|
|
15
Global E Online
GLBE
$6.98B
| – | – |
-250,000
| Closed | -$8.91M |
|
16
Teva Pharmaceuticals
TEVA
$40.1B
| – | – |
-209,606
| Closed | -$3.22M |
|
|
17
WIX.com
WIX
$2.79B
| – | – |
-400,450
| Closed | -$65.4M |
|
|
18
Flutter Entertainment
FLUT
$18.2B
| – | – |
-49,000
| Closed | -$10.9M |
|
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AP
Noked Israel's Q2 2025 Portfolio in Review
As of Q2 2025, Noked Israel held 18 positions worth $542M, up 24% from $436M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Noked Israel withdrew a net $21.4M in Q2 2025, closing 6 positions and reducing 2 holdings. Its most notable exit was WIX.com, an estimated $65.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 76% of assets, up from 73% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Noked Israel opened a new position in Applied Materials worth $42.1M.
- Noked Israel's largest Q2 2025 buy was Applied Materials: 230,159 shares worth $42.1M.
- Noked Israel added most to Nova in Q2 2025, an estimated $20.1M increase.
- Noked Israel's biggest Q2 2025 reduction was Booking.com, cutting an estimated $6.66M.
- Noked Israel fully exited WIX.com in Q2 2025, selling an estimated $65.4M.
- Noked Israel's ten largest holdings make up 99% of its $542M portfolio in Q2 2025.
- Noked Israel opened 3 new positions and closed 6 in Q2 2025.
- Noked Israel's portfolio value rose 24% quarter-over-quarter to $542M.
Based on Noked Israel's 13F filing for Q2 2025, filed 14 Aug 2025.