Filed: 8/14/2025ACC: 0001178913-25-002909
📋 What this filing means
NOKED ISRAEL LTD filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $541.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$541.9K
Total AUM (reported)
2.02M
Total Shares
Allocation by class
COM$281.1K51.9%
SPONSORED ADS$137.6K25.4%
CL A$84.9K15.7%
ORD$20.3K3.7%
SEMICONDUCTR ETF$11.2K2.1%
UNIT SER 1$3.8K0.7%
TR UNIT$3.0K0.5%
Portfolio Concentration
Top 3$366.3K67.6%
4–10$172.5K31.8%
11–25$3.2K0.6%
Top 3 weight
67.6%
Top 10 weight
99.4%
Voting Authority Distribution
Total shares with voting rights: 2.02M
Sole
Full voting authority
2.02M
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
Other12
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
MICROSOFT CORP
DFNDShares289.22K
TypeSH
Market value$143.9K
26.55%
Sole
289.22K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares607.33K
TypeSH
Market value$137.6K
25.38%
Sole
607.33K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares114.97K
TypeSH
Market value$84.9K
15.66%
Sole
114.97K
Shared
0.00
None
0.00
NOVA LTD
DFNDShares181.06K
TypeSH
Market value$49.8K
9.19%
Sole
181.06K
Shared
0.00
None
0.00
AMAT
DFNDShares230.16K
TypeSH
Market value$42.1K
7.78%
Sole
230.16K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
DFNDShares5K
TypeSH
Market value$28.9K
5.34%
Sole
5K
Shared
0.00
None
0.00
CAMTEK LTD
DFNDShares239.74K
TypeSH
Market value$20.3K
3.74%
Sole
239.74K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares103.20K
TypeSH
Market value$16.3K
3.01%
Sole
103.20K
Shared
0.00
None
0.00
VANECK ETF TRUST
DFNDShares40K
TypeSH
Market value$11.2K
2.06%
Sole
40K
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares6.94K
TypeSH
Market value$3.8K
0.71%
Sole
6.94K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares4.79K
TypeSH
Market value$3.0K
0.55%
Sole
4.79K
Shared
0.00
None
0.00
XTL BIOPHARMACEUTICALS LTD
DFNDShares198.89K
TypeSH
Market value$227.00
0.04%
Sole
198.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 289.22K | SH | $143.9K 26.55% | 289.22K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 607.33K | SH | $137.6K 25.38% | 607.33K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 114.97K | SH | $84.9K 15.66% | 114.97K | 0.00 | 0.00 |
NOVA LTDDFND | COM | 181.06K | SH | $49.8K 9.19% | 181.06K | 0.00 | 0.00 |
AMATDFND | COM | 230.16K | SH | $42.1K 7.78% | 230.16K | 0.00 | 0.00 |
BOOKING HOLDINGS INCDFND | COM | 5K | SH | $28.9K 5.34% | 5K | 0.00 | 0.00 |
CAMTEK LTDDFND | ORD | 239.74K | SH | $20.3K 3.74% | 239.74K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 103.20K | SH | $16.3K 3.01% | 103.20K | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | SEMICONDUCTR ETF | 40K | SH | $11.2K 2.06% | 40K | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 6.94K | SH | $3.8K 0.71% | 6.94K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 4.79K | SH | $3.0K 0.55% | 4.79K | 0.00 | 0.00 |
XTL BIOPHARMACEUTICALS LTDDFND | SPONSORED ADR NE | 198.89K | SH | $227.00 0.04% | 198.89K | 0.00 | 0.00 |