NOKED ISRAEL LTD
Q1 2025 Form 13-F
RAMAT HASHARON
CIK 0001767750
· Institutional investment manager
Consolidated report · includes
1 manager
since Q3 2022
$436.2M Reported Value Total
Reported value
$436.2M
Quarter over quarter
-17.0%
Holdings
15
Top-10 concentration
95.8%
Filing Structure
Reports holdings for
- Noked Capital LTD · File #028-19105 · since Q3 2022
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Roy Vermus
Director
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13F Metrics
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Q1 2025 13F record
Q1 2025 13F filing summary
| Period of report | March 31, 2025 |
|---|---|
| Filed | May 13, 2025 |
| Form | 13F-HR |
| Reported value | $436.2M |
| Positions | 15 |
| Change in reported value | -14.1% |
| New positions | 0 |
| Exited positions | 1 |
| Position turnover | 6.3% |
| Top-10 concentration | 95.8% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 13, 2026
|
11 | $969.9M |
|
Q1 2026 13F
Filed May 14, 2026
|
13 | $676.9M |
|
Q4 2025 13F
Filed Feb 13, 2026
|
14 | $623.6M |
|
Q3 2025 13F
Filed Nov 13, 2025
|
14 | $638.6M |
|
Q2 2025 13F
Filed Aug 14, 2025
|
12 | $541.9M |
|
Q1 2025 13F
Filed May 13, 2025
|
15 | $436.2M |
|
Q4 2024 13F
Filed Feb 14, 2025
|
16 | $508.1M |
|
Q3 2024 13F
Filed Nov 14, 2024
|
18 | $457.7M |
|
Q2 2024 13F
Filed Aug 14, 2024
|
15 | $362.4M |
|
Q1 2024 13F
Filed May 15, 2024
|
22 | $372.1M |
|
Q4 2023 13F
Filed Feb 14, 2024
|
31 | $379.1M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
28 | $329.6M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
34 | $292.4M |
|
Q1 2023 13F
Filed May 15, 2023
|
22 | $229.7M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
27 | $261.5M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
48 | $411.3M |
|
Q2 2022 13F
Filed Aug 12, 2022
|
48 | $435.5M |
|
Q1 2022 13F
Filed May 13, 2022
|
42 | $328.7M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
45 | $406.5M |
|
Q3 2021 13F
Filed Nov 12, 2021
|
45 | $425.3M |
11 earlier quarters on file — choose one from the quarter menu above.
Top 15 holdings · Q1 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | TSM TAIWAN SEMICONDUCTOR MFG LTD | $104.3M | 23.92% |
| 2 | MSFT MICROSOFT CORP | $100.8M | 23.11% |
| 3 | WIX WIX COM LTD | $65.4M | 15.0% |
| 4 | META META PLATFORMS INC | $47.8M | 10.97% |
| 5 | BKNG BOOKING HOLDINGS INC | $29.0M | 6.65% |
| 6 | CRM SALESFORCE INC | $20.9M | 4.8% |
| 7 | NVMI NOVA LTD | $15.1M | 3.47% |
| 8 | AMZN AMAZON.COM INC | $12.4M | 2.84% |
| 9 | CAMT CAMTEK LTD | $11.2M | 2.56% |
| 10 | FLUT FLUTTER ENTMT PLC | $10.9M | 2.49% |
| 11 | GLBE GLOBAL E ONLINE LTD | $8.9M | 2.04% |
| 12 | QQQ INVESCO QQQ TR | $3.3M | 0.75% |
| 13 | TEVA TEVA PHARMACEUTICAL INDS LTD | $3.2M | 0.74% |
| 14 | SPY SPDR S&P 500 ETF TR | $2.7M | 0.61% |
| 15 | XTLB XTL BIOPHARMACEUTICALS LTD | $238.0K | 0.05% |
Values as reported on the Q1 2025 Form 13F. Every position is in the holdings table below.