Noked Israel Ltd — 13F Holdings & Portfolio
CIK 1767750 · latest 13F-HR filed 2026-05-14
Noked Israel Ltd manages $676.9K in 13F-reported U.S. long-equity assets across 13 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are TSM (45.45%), SOXX (16.95%), GOOG (13.44%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 2 new positions, exited 3, added to 5, and trimmed 5.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$676.9K
Long-equity book
13
Distinct positions
2026-03-31
Filed 2026-05-14
+2 / −3 / ↑5 / ↓5
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TAIWAN SEMICONDUCTOR MFG LTD$44.2K +16.8%
- ALPHABET INC$32.5K +55.6%
- AMAZON COM INC$17.9K +260.9%
- NOVA LTD$6.4K +14.3%
- ODYSIGHT AI INC$734 +110.7%
Top Trims
- MICROSOFT CORP-$77.4K -82.2%
- META PLATFORMS INC-$24.7K -61.0%
- GE AEROSPACE-$13.6K -22.7%
- INVESCO QQQ TR-$257 -6.0%
- G WILLI FOOD INTL LTD-$32 -13.9%
Exited Positions
- NVIDIA CORPORATION$29.5K
- PALO ALTO NETWORKS INC$17.7K
- XTL BIOPHARMACEUTICALS LTD$115
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | 874039100 | $307.7K | 45.45% | 910,350 | SH |
| 2 | ISHARES TR | SOXX | 464287523 | $114.7K | 16.95% | 349,070 | SH |
| 3 | ALPHABET INC | GOOG | 02079K107 | $91.0K | 13.44% | 317,210 | SH |
| 4 | NOVA LTD | NVMI | M7516K103 | $51.2K | 7.57% | 117,987 | SH |
| 5 | GE AEROSPACE | GE | 369604301 | $46.2K | 6.83% | 162,810 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $24.8K | 3.66% | 119,080 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $16.7K | 2.47% | 45,150 | SH |
| 8 | META PLATFORMS INC | META | 30303M102 | $15.8K | 2.33% | 27,546 | SH |
| 9 | INVESCO QQQ TR | QQQ | 46090E103 | $4.0K | 0.59% | 6,940 | SH |
| 10 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $3.1K | 0.46% | 4,794 | SH |
| 11 | ODYSIGHT AI INC | ODYS | 81063V204 | $1.4K | 0.21% | 200,972 | SH |
| 12 | G WILLI FOOD INTL LTD | WILC | M52523103 | $198 | 0.03% | 7,996 | SH |
| 13 | XTL BIOPHARMACEUTICALS LTD | XTLB | 98386D406 | $120 | 0.02% | 49,722 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $676.9K | 13 | 0001178913-26-002676 |
| 2025-12-31 | 2026-02-13 | $623.6K | 14 | 0001178913-26-000462 |
| 2025-09-30 | 2025-11-13 | $638.6K | 14 | 0001178913-25-003785 |