AI Portfolio Summary
In 2025 Q4, Noked Israel Ltd maintained a portfolio of 17 distinct positions. The most significant new addition to the portfolio was ALPHABET INC, which now represents 9.38% of the total fund value. They heavily accumulated shares in GE AEROSPACE, increasing their position by 28.0%. Conversely, Noked Israel Ltd completely exited their position in PALO ALTO NETWORKS I.
Total Positions
17
Quarter
2025 Q4
Top Holding
TSM (42.2%)
Top 10 Concentration
99.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-17 of 17
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TSM
TAIWAN SEMICOND...
|
Technology | 42.24% | 39.27% |
#1
Prev: #1
|
6.5 | -30,910 | -3.4% |
P
S
|
866,900 | $263,442,000 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 15.08% | 28.55% |
#2
Prev: #2
|
5.5 | -157,440 | -44.7% |
P
S
|
194,500 | $94,064,000 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 9.58% | 7.14% |
#3
1
Prev: #4
|
7.3 | 42,480 | 28.0% |
P
S
|
193,980 | $59,752,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 9.38% | — |
#4
Prev: #—
|
7.8 | 186,380 | no change |
NEW
|
186,380 | $58,486,000 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVMI
NOVA LTD
|
Technology | 7.19% | 6.67% |
#5
Prev: #5
|
3.9 | 3,280 | 2.5% |
P
S
|
136,537 | $44,837,000 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 6.48% | 8.59% |
#6
3
Prev: #3
|
3.1 | -13,400 | -17.9% |
P
S
|
61,266 | $40,441,000 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.73% | 3.67% |
#7
1
Prev: #6
|
4.4 | 32,800 | 26.1% |
P
S
|
158,250 | $29,514,000 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 2.84% | 2.55% |
#8
1
Prev: #7
|
3.6 | 16,000 | 20.0% |
P
S
|
96,000 | $17,683,000 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.10% | — |
#9
Prev: #—
|
3.9 | 29,770 | no change |
NEW
|
29,770 | $6,872,000 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.68% | 0.65% |
#10
1
Prev: #9
|
1.3 | no change | no change |
P
S
|
6,940 | $4,263,000 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.52% | 0.50% |
#11
1
Prev: #10
|
1.2 | no change | no change |
P
S
|
4,794 | $3,269,000 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ODYS
ODYSIGHT AI INC
|
Technology | 0.11% | 0.14% |
#12
1
Prev: #11
|
1.0 | no change | no change |
P
S
|
200,972 | $663,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WILC
G WILLI FOOD IN...
|
Consumer Defensive | 0.04% | — |
#13
Prev: #—
|
3.5 | 7,996 | no change |
NEW
|
7,996 | $230,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XTLB
XTL BIOPHARMACE...
|
Healthcare | 0.02% | 0.04% |
#14
Prev: #14
|
1.0 | no change | no change |
P
S
|
198,888 | $115,000 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PALO ALTO NETWO...
|
—
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #13) |
0.0 | -375 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
GE AEROSPACE
|
—
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #12) |
0.0 | -210 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.00% | 2.11% |
Sold All 😨
(Was: #8) |
0.0 | -2,500 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-17 of 17 holdings