Noked Israel
Ramat Hasharon, L3files as Noked Israel Ltd
$970m in 11 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 21.8% of the portfolio this quarter.
Value
$970m
Stocks
11
Top 10 share
100.0%
Turnover
21.8%
What changed this quarter
New
Bought for the first time this quarter.
- AlphabetGOOGL0.8% of the fund
Added
Bought more of a stock they already held.
- AlphabetGOOG25.2% of the fund+118%
- Amazon.comAMZN12.4% of the fund+323%
- NovaNVMI8.2% of the fund+24%
Cut
Sold some of their stake.
- Taiwan Semiconductor ManufacturingTSM40.7% of the fund-9%
- Ishares TRSOXX11.6% of the fund-50%
- MicrosoftMSFT0.3% of the fund-85%
Sold out
Sold their entire stake.
- General ElectricGE-100%
- Meta PlatformsMETA-100%
- XTL BiopharmaceuticalsXTLB-100%
Holdings
- Ishares TRSOXX
- Share
- 11.6%
- Value
- $112m
- Shares
- 175,070
-50%
- Invesco QQQ TRQQQ
- Share
- 0.5%
- Value
- $5m
- Shares
- 6,940
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.4%
- Value
- $4m
- Shares
- 4,794
Held
- G Willi Food IntlWILCF
- Share
- <0.1%
- Value
- $265,867
- Shares
- 7,996
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Taiwan Semiconductor ManufacturingTSM | 40.7% | $394m | 825,650 | -9% |
| AlphabetGOOG | 25.2% | $244m | 691,420 | +118% |
| Amazon.comAMZN | 12.4% | $120m | 503,130 | +323% |
| Ishares TRSOXX | 11.6% | $112m | 175,070 | -50% |
| NovaNVMI | 8.2% | $79m | 146,387 | +24% |
| AlphabetGOOGL | 0.8% | $8m | 21,000 | New |
| Invesco QQQ TRQQQ | 0.5% | $5m | 6,940 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.4% | $4m | 4,794 | Held |
| MicrosoftMSFT | 0.3% | $2m | 6,550 | -85% |
| Odysight.aiODYS | <0.1% | $836,044 | 200,972 | Held |
| G Willi Food IntlWILCF | <0.1% | $265,867 | 7,996 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 79.0% since 30 June 2025.
Where the money is
Technology41.0%
Media & telecom26.0%
Retail & consumer12.4%
Industrials8.2%
Other12.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.