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Noked Israel Ltd
Noked Israel Ltd is an institution, managing $386.8M across 10 long positions as of Q3 2025 with 68% Technology concentration, with only 10 positions, 47% allocation to MSFT, and 68% technology allocation.
- Portfolio Value
- $386.8M
- Positions
- 10
- Top Holding
- MSFT at 47.13%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Noked Israel Ltd's portfolio (100% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Software - Infrastructure Technology | $182.3M | 47.13% | +$32.5M Bought | 0.00% 351.9K shares | |
Internet Content & Information Communication Services | $54.8M | 14.18% | -$29.6M Sold | 0.00% 74.7K shares | |
Aerospace & Defense Industrials | $45.6M | 11.78% | +$45.6M New | 0.01% 151.5K shares | |
Semiconductors Technology | $42.6M | 11.01% | -$15.3M Sold | 0.45% 133.3K shares | |
Semiconductors Technology | $23.4M | 6.05% | +$4.2M Bought | 0.00% 125.5K shares | |
Software - Infrastructure Technology | $16.3M | 4.21% | +$16.3M Bought | 0.01% 80.0K shares | |
Travel Services Consumer Cyclical | $13.5M | 3.49% | -$13.5M Sold | 0.01% 2.5K shares | |
ETF ETF | $4.2M | 1.08% | — | — 6.9K shares | |
ETF ETF | $3.2M | 0.83% | — | — 4.8K shares | |
Unknown Unknown | $904.4K | 0.23% | +$904.4K New | 1.23% 201.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Noked Israel Ltd's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
+21.69% | |
+21.56% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
-50.0% | |
-35.05% |
Analytics
Portfolio insights and performance metrics for Noked Israel Ltd
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