StockDriftsStockDriftsTop 11 Noked Israel LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 40.65% | 825.6K | $394.3M | -9.30%(-84.70K) | $193.14(+122.20%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 25.19% | 691.4K | $244.3M | +117.97%(+374.21K) | $279.66(+22.42%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 12.36% | 503.1K | $119.9M | +322.51%(+384.05K) | $218.03(+22.59%) | 2026-06-30 | |
| SOXX | ISHARES TR | 11.57% | 175.1K | $112.2M | -49.85%(-174.00K) | $314.90(+73.58%) | 2026-06-30 | |
| NVMI | NOVA LTD | 8.19% | 146.4K | $79.5M | +24.07%(+28.40K) | $239.92(+69.18%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 0.77% | 21.0K | $7.5M | new | $315.43(+8.91%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 0.53% | 6.9K | $5.1M | +0.00%(+0) | $292.31(+147.58%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 0.37% | 4.8K | $3.6M | +0.00%(+0) | $408.07(+89.30%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 0.25% | 6.5K | $2.4M | -85.49%(-38.60K) | $395.52(+24.50%) | 2026-06-30 | |
| ODYS | ODYSIGHT AI INC | 0.09% | 201.0K | $836K | +0.00%(+0) | $4.80(-14.12%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +39.53% | +171.65% | +19.29% | +141.55% |
| Top 20 Holdings Unweighted | +32.45% | +132.36% | +12.11% | +77.08% |
Noked Israel LTD reports $969.92M in US-listed equity holdings across 11 positions in its most recent 13F filing. Its largest disclosed positions are TSM (40.6%), GOOG (25.2%) and AMZN (12.4%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +171.65% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Noked Israel LTD’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1767750). View Noked Israel LTD’s 13F filings on SEC