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NOKED ISRAEL LTD 13F portfolio summary

NOKED ISRAEL LTD of NOKED ISRAEL LTD has 11 current stock holdings with a reported portfolio value of $969.9M. The portfolio 1 year return is +55.63%. Top holdings include TSM (40.65%), GOOG (25.19%), AMZN (12.36%), SOXX (11.57%), NVMI (8.19%).

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NOKED ISRAEL LTD

NOKED ISRAEL LTD
Latest filing: 2026-06-30

NOKED ISRAEL LTD runs NOKED ISRAEL LTD and currently holds 11 stock positions, which is fewer than the average of 230 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 #146 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%.

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Top 5 Holdings
TSM40.7%
GOOG25.2%
AMZN12.4%
SOXX11.6%
NVMI8.2%
Top 5: 98.0%
Portfolio Returns
1 Year
+55.63%
#153/1000
3 Year
+137.38%
#132/1000
5 Year
+124.75%
#170/1000

Portfolio Value

$969.92M

Alpha Score

106.3

#146 of 1000

Holdings

11

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11 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
TSM
TAIWAN SEMICONDUCTOR MFG LTD
40.65%$208.01$418.87+101.37%
Trimmed
-9.30%
GOOG
ALPHABET INC
25.19%$330.10$341.75+3.53%
Added
+117.97%
AMZN
AMAZON COM INC
12.36%$232.56$258.63+11.21%
Added
+322.51%
SOXX
ISHARES TR
11.57%$328.66$520.05+58.23%
Trimmed
-49.85%
NVMI
NOVA LTD
8.19%$304.32$376.99+23.88%
Added
+24.07%
GOOGL
ALPHABET INC
0.77%$357.37$344.82-3.51%
New Buy
QQQ
INVESCO QQQ TR
0.53%$409.52$713.44+74.21%
Held
SPY
STATE STR SPDR S&P 500 ETF T
0.37%$475.31$765.62+61.08%
Held
MSFT
MICROSOFT CORP
0.25%$401.47$483.24+20.37%
Trimmed
-85.49%

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