NOKED ISRAEL LTD 13F Portfolio
NOKED ISRAEL LTD runs NOKED ISRAEL LTD and currently holds 11 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $969.92M. Their top holdings are TSM, GOOG, AMZN, SOXX, NVMI. The top five represent 98.0% of reported portfolio weight. NOKED ISRAEL LTD ranks #148 out of 1000 investors tracked by Alpha Score. In the most recent quarter, NOKED ISRAEL LTD initiated 1 new position. They added to 3 existing positions. They trimmed 3 positions. Their current best-performing preview position is SOXX with returns of +94.96%.
Portfolio Value
$969.92M
Alpha Score
106.3
#148 of 1000
Holdings
11
NOKED ISRAEL LTD Current 13F Holdings
Reported holdings from NOKED ISRAEL LTD's latest SEC 13F filing, ranked by portfolio weight.
11 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 TSM TAIWAN SEMICONDUCTOR MFG LTD | 40.65% | $208.01 | $453.28 | +117.91% | Trimmed -9.30% |
 GOOG ALPHABET INC | 25.19% | $330.10 | $347.86 | +5.38% | Added +117.97% |
 AMZN AMAZON COM INC | 12.36% | $232.56 | $262.43 | +12.84% | Added +322.51% |
 SOXX ISHARES TR | 11.57% | $328.66 | $559.40 | +70.21% | Trimmed -49.85% |
 NVMI NOVA LTD | 8.19% | $304.32 | $353.00 | +16.00% | Added +24.07% |
 GOOGL ALPHABET INC | 0.77% | $357.37 | $351.66 | -1.60% | New Buy |
 QQQ INVESCO QQQ TR | 0.53% | $409.52 | $751.27 | +83.45% | Held |
 SPY STATE STR SPDR S&P 500 ETF T | 0.37% | $475.31 | $778.54 | +63.80% | Held |
 MSFT MICROSOFT CORP | 0.25% | $401.47 | $535.07 | +33.28% | Trimmed -85.49% |
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