Filed: 5/13/2025ACC: 0001178913-25-001745
📋 What this filing means
NOKED ISRAEL LTD filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $436.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$436.2K
Total AUM (reported)
2.52M
Total Shares
Allocation by class
COM$178.3K40.9%
SPONSORED ADS$107.5K24.7%
SHS$85.2K19.5%
CL A$47.8K11.0%
ORD$11.2K2.6%
UNIT SER 1$3.3K0.7%
TR UNIT$2.7K0.6%
Portfolio Concentration
Top 3$270.6K62.0%
4–10$147.3K33.8%
11–25$18.3K4.2%
Top 3 weight
62.0%
Top 10 weight
95.8%
Voting Authority Distribution
Total shares with voting rights: 2.52M
Sole
Full voting authority
2.52M
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
Other15
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares628.45K
TypeSH
Market value$104.3K
23.92%
Sole
628.45K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares268.60K
TypeSH
Market value$100.8K
23.11%
Sole
268.60K
Shared
0.00
None
0.00
WIX COM LTD
DFNDShares400.45K
TypeSH
Market value$65.4K
15.00%
Sole
400.45K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares83K
TypeSH
Market value$47.8K
10.97%
Sole
83K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
DFNDShares6.30K
TypeSH
Market value$29.0K
6.65%
Sole
6.30K
Shared
0.00
None
0.00
SALESFORCE INC
DFNDShares78K
TypeSH
Market value$20.9K
4.80%
Sole
78K
Shared
0.00
None
0.00
NOVA LTD
DFNDShares82.10K
TypeSH
Market value$15.1K
3.47%
Sole
82.10K
Shared
0.00
None
0.00
AMAZON.COM INC
DFNDShares65K
TypeSH
Market value$12.4K
2.84%
Sole
65K
Shared
0.00
None
0.00
CAMTEK LTD
DFNDShares190.60K
TypeSH
Market value$11.2K
2.56%
Sole
190.60K
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
DFNDShares49K
TypeSH
Market value$10.9K
2.49%
Sole
49K
Shared
0.00
None
0.00
GLOBAL E ONLINE LTD
DFNDShares250K
TypeSH
Market value$8.9K
2.04%
Sole
250K
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares6.94K
TypeSH
Market value$3.3K
0.75%
Sole
6.94K
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
DFNDShares209.61K
TypeSH
Market value$3.2K
0.74%
Sole
209.61K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares4.79K
TypeSH
Market value$2.7K
0.61%
Sole
4.79K
Shared
0.00
None
0.00
XTL BIOPHARMACEUTICALS LTD
DFNDShares198.89K
TypeSH
Market value$238.00
0.05%
Sole
198.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 628.45K | SH | $104.3K 23.92% | 628.45K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 268.60K | SH | $100.8K 23.11% | 268.60K | 0.00 | 0.00 |
WIX COM LTDDFND | SHS | 400.45K | SH | $65.4K 15.00% | 400.45K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 83K | SH | $47.8K 10.97% | 83K | 0.00 | 0.00 |
BOOKING HOLDINGS INCDFND | COM | 6.30K | SH | $29.0K 6.65% | 6.30K | 0.00 | 0.00 |
SALESFORCE INCDFND | COM | 78K | SH | $20.9K 4.80% | 78K | 0.00 | 0.00 |
NOVA LTDDFND | COM | 82.10K | SH | $15.1K 3.47% | 82.10K | 0.00 | 0.00 |
AMAZON.COM INCDFND | COM | 65K | SH | $12.4K 2.84% | 65K | 0.00 | 0.00 |
CAMTEK LTDDFND | ORD | 190.60K | SH | $11.2K 2.56% | 190.60K | 0.00 | 0.00 |
FLUTTER ENTMT PLCDFND | SHS | 49K | SH | $10.9K 2.49% | 49K | 0.00 | 0.00 |
GLOBAL E ONLINE LTDDFND | SHS | 250K | SH | $8.9K 2.04% | 250K | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 6.94K | SH | $3.3K 0.75% | 6.94K | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDDFND | SPONSORED ADS | 209.61K | SH | $3.2K 0.74% | 209.61K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 4.79K | SH | $2.7K 0.61% | 4.79K | 0.00 | 0.00 |
XTL BIOPHARMACEUTICALS LTDDFND | SPONSORED ADR NE | 198.89K | SH | $238.00 0.05% | 198.89K | 0.00 | 0.00 |