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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
+13.18%
1 Year Est. Return
+69.37%
3 Year Est. Return
+201.74%
5 Year Est. Return
+303.34%
10 Year Est. Return
–
AUM
$639M
AUM Growth
+$96.7M
(+18%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
99.69%
Holding
17
New
5
Increased
3
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$71M |
| 2 |
GE Aerospace
GE
|
+$41.4M |
| 3 |
Microsoft
MSFT
|
+$32M |
| 4 |
Palo Alto Networks
PANW
|
+$15.3M |
| 5 |
NVIDIA
NVDA
|
+$3.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$42.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$30M |
| 3 |
Camtek
CAMT
|
+$20.3M |
| 4 |
Booking.com
BKNG
|
+$14M |
| 5 |
NVMI
Nova
NVMI
|
+$13.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 80.84% |
| 2 | Communication Services | 8.59% |
| 3 | Industrials | 7.14% |
| 4 | Consumer Discretionary | 2.11% |
| 5 | Healthcare | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$2.16T
| $251M | 39.27% |
897,810
+290,480
| +48% | +$71M |
|
|
2
Microsoft
MSFT
$3.66T
| $182M | 28.55% |
351,940
+62,720
| +22% | +$32M |
|
|
3
Meta Platforms (Facebook)
META
$1.5T
| $54.8M | 8.59% |
74,666
-40,300
| -35% | -$30M |
|
|
4
GE Aerospace
GE
$391B
| $45.6M | 7.14% |
+151,500
| New | +$41.4M |
|
|
NVMI
5
Nova
NVMI
$13.2B
| $42.6M | 6.67% |
133,257
-47,800
| -26% | -$13.2M |
|
|
6
NVIDIA
NVDA
$5.13T
| $23.4M | 3.67% |
125,450
+22,250
| +22% | +$3.88M |
|
|
7
Palo Alto Networks
PANW
$299B
| $16.3M | 2.55% |
+80,000
| New | +$15.3M |
|
|
8
Booking.com
BKNG
$151B
| $13.5M | 2.11% |
62,500
-62,500
| -50% | -$14M |
|
9
Invesco QQQ Trust
QQQ
$485B
| $4.17M | 0.65% |
6,940
| – | – |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $3.19M | 0.5% |
4,794
| – | – |
|
|
ODYS
11
Odysight.ai Inc
ODYS
$73M
| $904K | 0.14% |
+200,972
| New | +$862K |
|
|
12
CALL
GE Aerospace
GE
$391B
| $433K | 0.07% |
+210
| New | +$57.4K |
|
13
CALL
Palomar
PLMR
$3.61B
| $420K | 0.07% |
+375
| New | +$47.5K |
|
|
XTLB
14
XTL Biopharmaceuticals
XTLB
$7.08M
| $233K | 0.04% |
49,722
| – | – |
|
|
15
Applied Materials
AMAT
$434B
| – | – |
-230,159
| Closed | -$42.1M |
|
|
16
Camtek
CAMT
$7.07B
| – | – |
-239,742
| Closed | -$20.3M |
|
17
VanEck Semiconductor ETF
SMH
$72.3B
| – | – |
-40,000
| Closed | -$11.2M |
|
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Noked Israel's Q3 2025 Portfolio in Review
As of Q3 2025, Noked Israel held 17 positions worth $639M, up 18% from $542M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Noked Israel deployed $33.9M of net new capital in Q3 2025, opening 5 new positions and adding to 3 existing holdings. Its largest new stake was GE Aerospace: 151,500 shares worth $45.6M.
By sector, the portfolio is most concentrated in Technology at 81% of assets, up from 76% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $30M trimmed.
- Noked Israel's largest Q3 2025 buy was GE Aerospace: 151,500 shares worth $45.6M.
- Noked Israel added most to TSMC in Q3 2025, an estimated $71M increase.
- Noked Israel's biggest Q3 2025 reduction was Meta Platforms (Facebook), cutting an estimated $30M.
- Noked Israel fully exited Applied Materials in Q3 2025, selling an estimated $42.1M.
- Noked Israel's ten largest holdings make up 100% of its $639M portfolio in Q3 2025.
- Noked Israel opened 5 new positions and closed 3 in Q3 2025.
- Noked Israel's portfolio value rose 18% quarter-over-quarter to $639M.
Based on Noked Israel's 13F filing for Q3 2025, filed 13 Nov 2025.