Filed: 2/14/2025ACC: 0001178913-25-000485
📋 What this filing means
NOKED ISRAEL LTD filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $508.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$508.1K
Total AUM (reported)
5.41M
Total Shares
Allocation by class
COM$174.0K34.3%
SPONSORED ADS$164.8K32.4%
SHS$92.7K18.2%
CL A$41.7K8.2%
ORD$28.1K5.5%
UNIT SER 1$3.5K0.7%
TR UNIT$2.8K0.6%
Portfolio Concentration
Top 3$281.7K55.5%
4–10$197.8K38.9%
11–25$28.5K5.6%
Top 3 weight
55.5%
Top 10 weight
94.4%
Voting Authority Distribution
Total shares with voting rights: 5.41M
Sole
Full voting authority
5.41M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other16
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
MICROSOFT CORP
DFNDShares277.40K
TypeSH
Market value$116.9K
23.01%
Sole
277.40K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares467.90K
TypeSH
Market value$92.4K
18.19%
Sole
467.90K
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
DFNDShares3.29M
TypeSH
Market value$72.4K
14.25%
Sole
3.29M
Shared
0.00
None
0.00
WIX COM LTD
DFNDShares273.40K
TypeSH
Market value$58.7K
11.55%
Sole
273.40K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares71.20K
TypeSH
Market value$41.7K
8.21%
Sole
71.20K
Shared
0.00
None
0.00
CAMTEK LTD
DFNDShares348.05K
TypeSH
Market value$28.1K
5.53%
Sole
348.05K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
DFNDShares4.50K
TypeSH
Market value$22.4K
4.40%
Sole
4.50K
Shared
0.00
None
0.00
NOVA LTD
DFNDShares83.35K
TypeSH
Market value$16.4K
3.23%
Sole
83.35K
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
DFNDShares60K
TypeSH
Market value$15.5K
3.05%
Sole
60K
Shared
0.00
None
0.00
SALESFORCE INC
DFNDShares45K
TypeSH
Market value$15.0K
2.96%
Sole
45K
Shared
0.00
None
0.00
GLOBAL E ONLINE LTD
DFNDShares252.82K
TypeSH
Market value$13.8K
2.71%
Sole
252.82K
Shared
0.00
None
0.00
MONDAY COM LTD
DFNDShares20K
TypeSH
Market value$4.7K
0.93%
Sole
20K
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares6.94K
TypeSH
Market value$3.5K
0.70%
Sole
6.94K
Shared
0.00
None
0.00
AMAZON.COM INC
DFNDShares15K
TypeSH
Market value$3.3K
0.65%
Sole
15K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares4.79K
TypeSH
Market value$2.8K
0.55%
Sole
4.79K
Shared
0.00
None
0.00
XTL BIOPHARMACEUTICALS LTD
DFNDShares198.89K
TypeSH
Market value$403.00
0.08%
Sole
198.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 277.40K | SH | $116.9K 23.01% | 277.40K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 467.90K | SH | $92.4K 18.19% | 467.90K | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDDFND | SPONSORED ADS | 3.29M | SH | $72.4K 14.25% | 3.29M | 0.00 | 0.00 |
WIX COM LTDDFND | SHS | 273.40K | SH | $58.7K 11.55% | 273.40K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 71.20K | SH | $41.7K 8.21% | 71.20K | 0.00 | 0.00 |
CAMTEK LTDDFND | ORD | 348.05K | SH | $28.1K 5.53% | 348.05K | 0.00 | 0.00 |
BOOKING HOLDINGS INCDFND | COM | 4.50K | SH | $22.4K 4.40% | 4.50K | 0.00 | 0.00 |
NOVA LTDDFND | COM | 83.35K | SH | $16.4K 3.23% | 83.35K | 0.00 | 0.00 |
FLUTTER ENTMT PLCDFND | SHS | 60K | SH | $15.5K 3.05% | 60K | 0.00 | 0.00 |
SALESFORCE INCDFND | COM | 45K | SH | $15.0K 2.96% | 45K | 0.00 | 0.00 |
GLOBAL E ONLINE LTDDFND | SHS | 252.82K | SH | $13.8K 2.71% | 252.82K | 0.00 | 0.00 |
MONDAY COM LTDDFND | SHS | 20K | SH | $4.7K 0.93% | 20K | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 6.94K | SH | $3.5K 0.70% | 6.94K | 0.00 | 0.00 |
AMAZON.COM INCDFND | COM | 15K | SH | $3.3K 0.65% | 15K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 4.79K | SH | $2.8K 0.55% | 4.79K | 0.00 | 0.00 |
XTL BIOPHARMACEUTICALS LTDDFND | SPONSORED ADR NE | 198.89K | SH | $403.00 0.08% | 198.89K | 0.00 | 0.00 |