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

Currently, Noked Israel Ltd holds 13 types of securities in its portfolio with a total value $676.9K. In the most recent quarter, they have increased their positions in SOXX (+349.1K shares, valued at $114.7K), N/A (+130.8K shares, valued at $37.5K), AMZN (+89.3K shares, valued at $18.6K); decreased their positions in MSFT (-149.3K shares, valued at $55.3K), META (-33.7K shares, valued at $19.3K), N/A (-31.2K shares, valued at $8.8K); initiated new positions in SOXX (+349.1K shares, valued at $114.7K), N/A (+49.7K shares, valued at $120).

1M P&L

+37.3M+5.42%

3M P&L

+126.8M+21.20%

HY P&L

+195.6M+36.95%

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

1Semiconductors307.7K

57.4%

2N/A117.8K

22.0%

3Semiconductor Equipment & Materials51.2K

9.6%

Top Industries by Stock Count

1N/A2 stocks

22.2%

2Internet Retail1 stocks

11.1%

3Internet Content & Information1 stocks

11.1%

Sponsored

INVESCO QQQ TR INVESCO QQQ TR6.9K shares0.00%2026-03-312026-05-14

SPY STATE STR SPDR S&P 500 ETF T4.8K shares0.00%2026-03-312026-05-14

ODYS ODYSIGHT AI INC201.0K shares0.00%2026-03-312026-05-14

WILC G WILLI FOOD INTL LTD8.0K shares0.00%2026-03-312026-05-14

XTL BIOPHARMACEUTICALS LTD XTL BIOPHARMACEUTICALS LTD49.7K sharesnew addition2026-03-312026-05-14

TSM

TAIWAN SEMICONDUCTOR MFG LTD

5.01%

Shares910.4K

Event2026-03-31

Filed2026-05-14

SOXX

ISHARES TR

New

Shares349.1K

Event2026-03-31

Filed2026-05-14

ALPHABET INC

70.20%

Shares317.2K

Event2026-03-31

Filed2026-05-14

NVMI

NOVA LTD

-13.59%

Shares118.0K

Event2026-03-31

Filed2026-05-14

GE AEROSPACE

-16.07%

Shares162.8K

Event2026-03-31

Filed2026-05-14

AMZN

AMAZON COM INC

300.00%

Shares119.1K

Event2026-03-31

Filed2026-05-14

MSFT

MICROSOFT CORP

-76.79%

Shares45.1K

Event2026-03-31

Filed2026-05-14