Noked Israel Ltd

Q3 2025 13F-HR Holdings

Location
Ramat Hasharon, L3
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
14
Total value ($000)
$638,585
Net value change ($000)
+96,657 (17.8%)
New positions
3
Sold out positions
3
Turnover %
21.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/14/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TSM 113,195 82.3%
GE 45,574 NEW
MSFT 38,426 26.7%
PANW 16,290 NEW
NVDA 7,101 43.6%
ODYS 904 NEW
QQQ 339 8.9%
SPY 232 7.8%
XTLB 6 2.6%
Top Reduces (Value $000, Stocks/ETFs)
AMAT -42,135 -100.0%
META -30,022 -35.4%
CAMT -20,273 -100.0%
BKNG -15,448 -53.4%
SMH -11,155 -100.0%
NVMI -7,230 -14.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type