Filed: 11/13/2025ACC: 0001178913-25-003785
📋 What this filing means
NOKED ISRAEL LTD filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $638.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$638.6K
Total AUM (reported)
2.23M
Total Shares
Allocation by class
COM$278.1K43.5%
SPONSORED ADS$250.7K39.3%
CL A$54.8K8.6%
COM NEW$46.5K7.3%
UNIT SER 1$4.2K0.7%
TR UNIT$3.2K0.5%
CALL$853.000.1%
Portfolio Concentration
Top 3$487.9K76.4%
4–10$148.7K23.3%
11–25$2.0K0.3%
Top 3 weight
76.4%
Top 10 weight
99.7%
Voting Authority Distribution
Total shares with voting rights: 2.23M
Sole
Full voting authority
2.23M
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
Other14
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares897.81K
TypeSH
Market value$250.7K
39.27%
Sole
897.81K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares351.94K
TypeSH
Market value$182.3K
28.55%
Sole
351.94K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares74.67K
TypeSH
Market value$54.8K
8.59%
Sole
74.67K
Shared
0.00
None
0.00
GE AEROSPACE
DFNDShares151.50K
TypeSH
Market value$45.6K
7.14%
Sole
151.50K
Shared
0.00
None
0.00
NOVA LTD
DFNDShares133.26K
TypeSH
Market value$42.6K
6.67%
Sole
133.26K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares125.45K
TypeSH
Market value$23.4K
3.67%
Sole
125.45K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
DFNDShares80K
TypeSH
Market value$16.3K
2.55%
Sole
80K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
DFNDShares2.50K
TypeSH
Market value$13.5K
2.11%
Sole
2.50K
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares6.94K
TypeSH
Market value$4.2K
0.65%
Sole
6.94K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares4.79K
TypeSH
Market value$3.2K
0.50%
Sole
4.79K
Shared
0.00
None
0.00
ODYSIGHT AI INC
DFNDShares200.97K
TypeSH
Market value$904.00
0.14%
Sole
200.97K
Shared
0.00
None
0.00
GE AEROSPACE
DFNDShares210.00
TypeSH
Market value$433.00
0.07%
Sole
210.00
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
DFNDShares375.00
TypeSH
Market value$420.00
0.07%
Sole
375.00
Shared
0.00
None
0.00
XTL BIOPHARMACEUTICALS LTD
DFNDShares198.89K
TypeSH
Market value$233.00
0.04%
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 | 897.81K | SH | $250.7K 39.27% | 897.81K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 351.94K | SH | $182.3K 28.55% | 351.94K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 74.67K | SH | $54.8K 8.59% | 74.67K | 0.00 | 0.00 |
GE AEROSPACEDFND | COM NEW | 151.50K | SH | $45.6K 7.14% | 151.50K | 0.00 | 0.00 |
NOVA LTDDFND | COM | 133.26K | SH | $42.6K 6.67% | 133.26K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 125.45K | SH | $23.4K 3.67% | 125.45K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCDFND | COM | 80K | SH | $16.3K 2.55% | 80K | 0.00 | 0.00 |
BOOKING HOLDINGS INCDFND | COM | 2.50K | SH | $13.5K 2.11% | 2.50K | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 6.94K | SH | $4.2K 0.65% | 6.94K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 4.79K | SH | $3.2K 0.50% | 4.79K | 0.00 | 0.00 |
ODYSIGHT AI INCDFND | COM NEW | 200.97K | SH | $904.00 0.14% | 200.97K | 0.00 | 0.00 |
GE AEROSPACEDFND | CALL | 210.00 | SH | $433.00 0.07% | 210.00 | 0.00 | 0.00 |
PALO ALTO NETWORKS INCDFND | CALL | 375.00 | SH | $420.00 0.07% | 375.00 | 0.00 | 0.00 |
XTL BIOPHARMACEUTICALS LTDDFND | SPONSORED ADR NE | 198.89K | SH | $233.00 0.04% | 198.89K | 0.00 | 0.00 |