Noked Israel Ltd
An institutional investment manager in Ramat Hasharon. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 13, 2026. SEC CIK 1767750.
- Reported value$969.9m
- Positions11
Holdings: 11 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LtdTSM | SPONSORED ADS | 874039100 | 394 | 40.7% | 825,650 | Reduced−84,700 | |
| Alphabet IncGOOGL | CAP STK CL C | 02079K107 | 244 | 25.2% | 691,420 | Added+374,210 | |
| Amazon Com IncAMZN | COM | 023135106 | 120 | 12.4% | 503,130 | Added+384,050 | |
| Ishares TR | ISHARES SEMICDTR | 464287523 | 112 | 11.6% | 175,070 | Reduced−174,000 | |
| Nova Ltd | COM | M7516K103 | 79.5 | 8.2% | 146,387 | Added+28,400 | |
| Alphabet IncGOOGL | CAP STK CL A | 02079K305 | 7.5 | 0.8% | 21,000 | New+21,000 | |
| Invesco QQQ TR | UNIT SER 1 | 46090E103 | 5.1 | 0.5% | 6,940 | Unchanged | |
| State STR SPDR S&P 500 ETF TSPY | TR UNIT | 78462F103 | 3.6 | 0.4% | 4,794 | Unchanged | |
| Microsoft CorpMSFT | COM | 594918104 | 2.4 | 0.3% | 6,550 | Reduced−38,600 | |
| Odysight Ai IncODYS | COM NEW | 81063V204 | 0.8 | <0.1% | 200,972 | Unchanged | |
| G Willi Food International Ltd | ORD | M52523103 | 0.3 | <0.1% | 7,996 | Unchanged |
Sold out: 3 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| GE AerospaceGE | COM NEW | 369604301 | 0.0 | 0.0% | 0 | Sold out−162,810 | |
| Meta Platforms IncMETA | CL A | 30303M102 | 0.0 | 0.0% | 0 | Sold out−27,546 | |
| XTL Biopharmaceuticals LtdXTLB | SPONSORED ADS | 98386D406 | 0.0 | 0.0% | 0 | Sold out−49,722 |
Source: SEC EDGAR, Form 13F-HR, accession 0001178913-26-004112 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.