Noked Israel LTD Portfolio Holdings

Noked Israel LTD

  • $436 Million
  • Q1 2025

Noked Israel LTD has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $436 Million distributed in 15 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Taiwan Semiconductor Manufacturing CO LTD with a value of $104M, Microsoft Corp with a value of $101M, Wix.Com Ltd. with a value of $65.4M, Meta Platforms, Inc. with a value of $47.8M, and Booking Holdings Inc. with a value of $29M.

Examining the 13F form we can see an decrease of $71.9M in the current position value, from $508M to 436M.

Noked Israel LTD is based out at Ramat Hasharon, L3

Below you can find more details about Noked Israel LTD portfolio as well as his latest detailed transactions.

Portfolio value $436 Million
Technology: $318 Million
Consumer Cyclical: $50.3 Million
Communication Services: $47.8 Million
ETFs: $5.94 Million
Healthcare: $3.46 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.27T
$104 Million 23.92% of portfolio
628,450
Q1 2025 Added 34.31%
$3.95T
$101 Million 23.11% of portfolio
268,600
Q1 2025 Reduced 3.17%
$6.74B
$65.4 Million 15.0% of portfolio
400,450
Q1 2025 Added 46.47%
$1.78T
$47.8 Million 10.97% of portfolio
83,000
Q1 2025 Added 16.57%
$217B
$29 Million 6.65% of portfolio
6,300
Q1 2025 Added 40.0%
$232B
$20.9 Million 4.8% of portfolio
78,000
Q1 2025 Added 73.33%
$7.76B
$15.1 Million 3.47% of portfolio
82,100
Q1 2025 Reduced 1.5%
$2.26T
$12.4 Million 2.84% of portfolio
65,000
Q1 2025 Added 333.33%
$3.92B
$11.2 Million 2.56% of portfolio
190,600
Q1 2025 Reduced 45.24%
Flutter Entmt PLC
-
$10.9 Million 2.49% of portfolio
-
Q1 2025 Reduced 18.33%
$5.32B
$8.91 Million 2.04% of portfolio
250,000
Q1 2025 Reduced 1.11%
$0
$3.25 Million 0.75% of portfolio
6,940
Q4 2023 New
$18.4B
$3.22 Million 0.74% of portfolio
209,606
Q1 2025 Reduced 93.62%
$0
$2.68 Million 0.61% of portfolio
4,794
Q4 2023 New
$7.52M
$238,000 0.05% of portfolio
198,888
Q3 2019 Reduced -0.0%

Summary

  • Portfolio
  • No. of Stocks 15
  • Current Value $436 Million
  • Prior Value $508 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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