SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Noked Israel Ltd

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

Reported Value
$639M
Q3 2025
Positions
14
Filings on Record
32
2019–present window
Filed
Nov 13, 2025
original filing

Summary

Noked Israel Ltd reported $639M in U.S.-listed holdings across 14 positions for Q3 2025.

The portfolio is heavily concentrated: TSM alone accounts for 39.3% of reported value.

Compared with Q2 2025, the fund opened 5 new positions and exited 3.

Portfolio Metrics

Turnover
+21.4%
vs prior filed quarter
Top-10 Concentration
+99.8%
share of reported value
Largest Position
+39.3%
Taiwan Semiconductor Mfg
New / Exited
5 / 3
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: 59.4%ADR: 39.3%ETP: 1.2%Other: 0.2%
  • Common Stock · 59.4% · $379M
  • ADR · 39.3% · $251M
  • ETP · 1.2% · $7M
  • Other · 0.2% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GE AEROSPACENEW+151.5K151.5K+$46M$46M
PANWPALO ALTO NETWORKS INCNEW+80.0K80.0K+$16M$16M
ODYSODYSIGHT AI INCNEW+201.0K201.0K+$904,000$904,000
GE AEROSPACENEW+210210+$433,000$433,000
PALO ALTO NETWORKS INCNEW+375375+$420,000$420,000
AMATAMATSOLD OUT−230.2K0−$42M$0
CAMTCAMTEK LTDSOLD OUT−239.7K0−$20M$0
SMHVANECK ETF TRUSTSOLD OUT−40.0K0−$11M$0

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

Holdings — Q3 2025

12 positions (from 14 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS39.27%$251M897.8K
2MSFTMICROSOFT CORPhistory →COM28.55%$182M351.9K
3METAMETA PLATFORMS INChistory →CL A8.59%$55M74.7K
4GE AEROSPACECOM NEW · CALL7.20%$46M151.7K
5NVMINOVA LTDhistory →COM6.67%$43M133.3K
6NVDANVIDIA CORPORATIONhistory →COM3.67%$23M125.5K
7PANWPALO ALTO NETWORKS INCCOM · CALL2.62%$17M80.4K
8BKNGBOOKING HOLDINGS INChistory →COM2.11%$13M2.5K
9QQQINVESCO QQQ TRUNIT SER 10.65%$4M6.9K
10SPYSPDR S&P 500 ETF TRTR UNIT0.50%$3M4.8K
11ODYSODYSIGHT AI INCCOM NEW0.14%$904,000201.0K
12XTL BIOPHARMACEUTICALS LTDSPONSORED ADR NE0.04%$233,000198.9K

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 ↗.