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Noked Israel Ltd
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $969,918,908
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- TAIWAN SEMICONDUCTOR MFG LTD · SPONSORED ADS · 874039100 · shares: $394,305,671
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $244,299,429
- AMAZON COM INC · COM · 023135106 · shares: $119,916,004
- ISHARES TR · ISHARES SEMICDTR · 464287523 · shares: $112,177,853
- NOVA LTD · COM · M7516K103 · shares: $79,479,358
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $7,504,770
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $5,110,616
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $3,580,015
- MICROSOFT CORP · COM · 594918104 · shares: $2,443,281
- ODYSIGHT AI INC · COM NEW · 81063V204 · shares: $836,044
Reported holdings
11 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | — | 825,650 shares | $394,305,671 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 691,420 shares | $244,299,429 |
| AMAZON COM INC | COM | 023135106 | — | 503,130 shares | $119,916,004 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 175,070 shares | $112,177,853 |
| NOVA LTD | COM | M7516K103 | — | 146,387 shares | $79,479,358 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 21,000 shares | $7,504,770 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 6,940 shares | $5,110,616 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 4,794 shares | $3,580,015 |
| MICROSOFT CORP | COM | 594918104 | — | 6,550 shares | $2,443,281 |
| ODYSIGHT AI INC | COM NEW | 81063V204 | — | 200,972 shares | $836,044 |
| G WILLI FOOD INTL LTD | ORD | M52523103 | — | 7,996 shares | $265,867 |