SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Noked Israel Ltd

CIK 0001767750 · 22 HAGEFEN ST, RAMAT HASHARON, L3, 4725422 · 972-73-780-3400

Reported Value
$542M
Q2 2025
Positions
12
Filings on Record
32
2019–present window
Filed
Aug 14, 2025
original filing

Summary

Noked Israel Ltd reported $542M in U.S.-listed holdings across 12 positions for Q2 2025.

The portfolio is heavily concentrated: MSFT alone accounts for 26.5% of reported value.

Compared with Q1 2025, the fund opened 3 new positions and exited 6.

Portfolio Metrics

Turnover
+24.9%
vs prior filed quarter
Top-10 Concentration
+99.4%
share of reported value
Largest Position
+26.5%
Microsoft
New / Exited
3 / 6
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $96MQ1 ’19Q2 ’19: $82MQ3 ’19: $95MQ4 ’19: $89MQ1 ’20: $56MQ1 ’20Q2 ’20: $140MQ3 ’20: $151MQ4 ’20: $243MQ1 ’21: $307MQ1 ’21Q2 ’21: $401MQ3 ’21: $425MQ4 ’21: $407MQ1 ’22: $329MQ1 ’22Q2 ’22: $435MQ3 ’22: $411MQ4 ’22: $262MQ1 ’23: $230MQ1 ’23Q2 ’23: $292MQ3 ’23: $330MQ4 ’23: $379MQ1 ’24: $372MQ1 ’24Q2 ’24: $362MQ3 ’24: $458MQ4 ’24: $508MQ1 ’25: $436MQ1 ’25Q2 ’25: $542MQ3 ’25: $639MQ4 ’25: $624MQ1 ’26: $677MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 71.3%ADR: 25.4%ETP: 3.3%Other: 0.0%
  • Common Stock · 71.3% · $386M
  • ADR · 25.4% · $138M
  • ETP · 3.3% · $18M
  • Other · 0.0% · $227,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMATAMATNEW+230.2K230.2K+$42M$42M
NVDANVIDIA CORPORATIONNEW+103.2K103.2K+$16M$16M
SMHVANECK ETF TRUSTNEW+40.0K40.0K+$11M$11M
NVMINOVA LTDADDED+99.0K181.1K+$35M$50M
WIXWIX COM LTDSOLD OUT−400.4K0−$65M$0
CRMSALESFORCE INCSOLD OUT−78.0K0−$21M$0
AMZNAMAZON.COM INCSOLD OUT−65.0K0−$12M$0
FLUTFLUTTER ENTMT PLCSOLD OUT−49.0K0−$11M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2025

12 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM26.55%$144M289.2K
2TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS25.38%$138M607.3K
3METAMETA PLATFORMS INChistory →CL A15.66%$85M115.0K
4NVMINOVA LTDhistory →COM9.19%$50M181.1K
5AMATAMAThistory →COM7.78%$42M230.2K
6BKNGBOOKING HOLDINGS INChistory →COM5.34%$29M5.0K
7CAMTCAMTEK LTDhistory →ORD3.74%$20M239.7K
8NVDANVIDIA CORPORATIONhistory →COM3.01%$16M103.2K
9SMHVANECK ETF TRUSThistory →SEMICONDUCTR ETF2.06%$11M40.0K
10QQQINVESCO QQQ TRUNIT SER 10.71%$4M6.9K
11SPYSPDR S&P 500 ETF TRTR UNIT0.55%$3M4.8K
12XTL BIOPHARMACEUTICALS LTDSPONSORED ADR NE0.04%$227,000198.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$677M13May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$624M14Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$639M14Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$542M12Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$436M15May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$508M16Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$458M18Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$362M15Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$372M22May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$379M31Feb 15, 2024RESTATEMENTchanges · EDGAR ↗
Q3 2023$330M28Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$292M35Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$230M22May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$262M27Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$411M50Dec 27, 2022RESTATEMENTchanges · EDGAR ↗
Q2 2022$435M48Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$329M42May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$407M45Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$425M46Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$401M35Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$307M33May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$243M27Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$151M22Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$140M16Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$56M14May 27, 2020RESTATEMENTchanges · EDGAR ↗
Q4 2019$89M58Feb 18, 202013F-HRchanges · EDGAR ↗
Q3 2019$95M38Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$82M81Aug 15, 201913F-HRchanges · EDGAR ↗
Q1 2019$96M72May 13, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Noked Capital LTD028-19105

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.