Noked Israel Ltd
CIK 0001767750
Annualised vol
11.177822%
Beta
0.465519
HHI
2641.97489
Top-10 weight
99.972589%
VaR 95%
1.139046%
VaR 99%
1.955813%
Max drawdown
19.903493%
Matched value
46.857411%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | ADDED | 712,420 | 317,210 | 124.59% | 251,804,199 |
| AMZN | ADDED | 503,130 | 119,080 | 322.51% | 119,916,004 |
| NVMI | ADDED | 146,387 | 117,987 | 24.07% | 79,479,358 |
| MSFT | REDUCED | 6,550 | 45,150 | -85.49% | 2,443,281 |
| ODYS | UNCHANGED | 200,972 | 200,972 | 0.0% | 836,044 |
| WILCF | UNCHANGED | 7,996 | 7,996 | 0.0% | 265,867 |
| XTLB | CLOSED OUT | 0 | 49,722 | -100.0% | 0 |
| META | CLOSED OUT | 0 | 27,546 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 394,305,671 | 40.65 | 825650.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 244,299,429 | 25.19 | 691420.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 119,916,004 | 12.36 | 503130.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 112,177,853 | 11.57 | 175070.0 | |
| NVMI | ADDED | NOVA LTD | COM | M7516K103 | 79,479,358 | 8.19 | 146387.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 7,504,770 | 0.77 | 21000.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,110,616 | 0.53 | 6940.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,580,015 | 0.37 | 4794.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 2,443,281 | 0.25 | 6550.0 |
| ODYS | UNCHANGED | ODYSIGHT AI INC | COM NEW | 81063V204 | 836,044 | 0.09 | 200972.0 |
| WILCF | UNCHANGED | G WILLI FOOD INTL LTD | ORD | M52523103 | 265,867 | 0.03 | 7996.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 969,918,908 | 11 | 11.177822 | 0.465519 | 19.903493 |
| 2026-03-31 | 2026-05-14 | 676,926 | 13 | 6.459542 | 0.273805 | 12.365444 |
| 2025-12-31 | 2026-02-13 | 623,631 | 14 | 11.132632 | 0.510303 | 21.224733 |
| 2025-09-30 | 2025-11-13 | 638,585 | 14 | 12.577393 | 0.568618 | 23.17796 |
| 2025-03-31 | 2025-05-13 | 436,211 | 15 | 13.688963 | 0.603466 | 25.649676 |
| 2024-12-31 | 2025-02-14 | 508,070 | 16 | 11.534455 | 0.500043 | 20.461811 |