We are live on
!
Find out more
NI
Noked Israel Portfolio holdings
AUM
$677M
1-Year Est. Return
69.37%
This Fund
S&P 500
This Quarter
Est. Return
+4.99%
1 Year Est. Return
+69.37%
3 Year Est. Return
+201.74%
5 Year Est. Return
+303.34%
10 Year Est. Return
–
AUM
$624M
AUM Growth
-$15M
(-2.3%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
99.31%
Holding
17
New
3
Increased
4
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$53.4M |
| 2 |
GE Aerospace
GE
|
+$12.8M |
| 3 |
Amazon
AMZN
|
+$6.81M |
| 4 |
NVIDIA
NVDA
|
+$6.11M |
| 5 |
Palo Alto Networks
PANW
|
+$3.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$78.9M |
| 2 |
Booking.com
BKNG
|
+$13.5M |
| 3 |
TSMC
TSM
|
+$9.07M |
| 4 |
Meta Platforms (Facebook)
META
|
+$8.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 72.19% |
| 2 | Communication Services | 15.86% |
| 3 | Industrials | 9.58% |
| 4 | Consumer Discretionary | 1.1% |
| 5 | Consumer Staples | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$2.09T
| $263M | 42.24% |
866,900
-30,910
| -3% | -$9.07M |
|
|
2
Microsoft
MSFT
$3.35T
| $94.1M | 15.08% |
194,500
-157,440
| -45% | -$78.9M |
|
|
3
GE Aerospace
GE
$368B
| $59.8M | 9.58% |
193,980
+42,480
| +28% | +$12.8M |
|
|
4
Alphabet (Google) Class C
GOOG
$4.08T
| $58.5M | 9.38% |
+186,380
| New | +$53.4M |
|
|
NVMI
5
Nova
NVMI
$12.5B
| $44.8M | 7.19% |
136,537
+3,280
| +2% | +$1.05M |
|
|
6
Meta Platforms (Facebook)
META
$1.37T
| $40.4M | 6.48% |
61,266
-13,400
| -18% | -$8.95M |
|
|
7
NVIDIA
NVDA
$4.72T
| $29.5M | 4.73% |
158,250
+32,800
| +26% | +$6.11M |
|
|
8
Palo Alto Networks
PANW
$265B
| $17.7M | 2.84% |
96,000
+16,000
| +20% | +$3.23M |
|
|
9
Amazon
AMZN
$2.53T
| $6.87M | 1.1% |
+29,770
| New | +$6.81M |
|
10
Invesco QQQ Trust
QQQ
$450B
| $4.26M | 0.68% |
6,940
| – | – |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $3.27M | 0.52% |
4,794
| – | – |
|
|
ODYS
12
Odysight.ai Inc
ODYS
$72.3M
| $663K | 0.11% |
200,972
| – | – |
|
13
G. Willi-Food International
WILC
$376M
| $230K | 0.04% |
+7,996
| New | +$189K |
|
|
XTLB
14
XTL Biopharmaceuticals
XTLB
$7M
| $115K | 0.02% |
49,722
| – | – |
|
|
15
Booking.com
BKNG
$150B
| – | – |
-62,500
| Closed | -$13.5M |
|
|
16
CALL
GE Aerospace
GE
$368B
| – | – |
-210
| Closed | -$433K |
|
17
CALL
Palomar
PLMR
$3.61B
| – | – |
-375
| Closed | -$420K |
|
Similar funds
AVM
JC
NCM
MMPW
TWM
DLIC
REAM
MCO
Noked Israel's Q4 2025 Portfolio in Review
As of Q4 2025, Noked Israel held 17 positions worth $624M, down 2.3% from $639M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Noked Israel withdrew a net $27.7M in Q4 2025, closing 3 positions and reducing 3 holdings. Its most notable exit was Booking.com, an estimated $13.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 72% of assets, down from 81% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Noked Israel opened a new position in Alphabet (Google) Class C worth $58.5M.
- Noked Israel's largest Q4 2025 buy was Alphabet (Google) Class C: 186,380 shares worth $58.5M.
- Noked Israel added most to GE Aerospace in Q4 2025, an estimated $12.8M increase.
- Noked Israel's biggest Q4 2025 reduction was Microsoft, cutting an estimated $78.9M.
- Noked Israel fully exited Booking.com in Q4 2025, selling an estimated $13.5M.
- Noked Israel's ten largest holdings make up 99% of its $624M portfolio in Q4 2025.
- Noked Israel opened 3 new positions and closed 3 in Q4 2025.
- Noked Israel's portfolio value fell 2.3% quarter-over-quarter to $624M.
Based on Noked Israel's 13F filing for Q4 2025, filed 13 Feb 2026.