The Analysis of Noked Israel Ltd's Holdings & P&L

Currently, Noked Israel Ltd holds 14 types of securities in its portfolio with a total value $623.6K. In the most recent quarter, they have increased their positions in N/A (+186.4K shares, valued at $58.5K), N/A (+42.5K shares, valued at $13.1K), AMZN (+29.8K shares, valued at $6.9K); decreased their positions in MSFT (-157.4K shares, valued at $76.1K), TSM (-30.9K shares, valued at $9.4K), META (-13.4K shares, valued at $8.8K); initiated new positions in N/A (+186.4K shares, valued at $58.5K), AMZN (+29.8K shares, valued at $6.9K), WILC (+8.0K shares, valued at $230).

1M P&L

+25.3M+4.33%

3M P&L

+56.0M+10.11%

HY P&L

+135.6M+28.57%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors293.0K

58.5%

2Software - Infrastructure111.7K

22.3%

3Semiconductor Equipment & Materials44.8K

8.9%

Top Industries by Stock Count

1Software - Infrastructure2 stocks

18.2%

2Semiconductors2 stocks

18.2%

3Internet Retail1 stocks

9.1%

Sponsored

AMZN AMAZON COM INC29.8K sharesnew addition2025-12-312026-02-13

INVESCO QQQ TR INVESCO QQQ TR6.9K shares0.00%2025-12-312026-02-13

SPY SPDR S&P 500 ETF TR4.8K shares0.00%2025-12-312026-02-13

ODYS ODYSIGHT AI INC201.0K shares0.00%2025-12-312026-02-13

WILC G WILLI FOOD INTL LTD8.0K sharesnew addition2025-12-312026-02-13

XTLB XTL BIOPHARMACEUTICALS LTD198.9K shares0.00%2025-12-312026-02-13

TSM

TAIWAN SEMICONDUCTOR MFG LTD

-3.44%

Shares866.9K

Event2025-12-31

Filed2026-02-13

MSFT

MICROSOFT CORP

-44.73%

Shares194.5K

Event2025-12-31

Filed2026-02-13

GE AEROSPACE

28.04%

Shares194.0K

Event2025-12-31

Filed2026-02-13

ALPHABET INC

New

Shares186.4K

Event2025-12-31

Filed2026-02-13

NVMI

NOVA LTD

2.46%

Shares136.5K

Event2025-12-31

Filed2026-02-13