Noked Israel Ltd
Top Portfolio Positions
10 positions ·
$471,088,239 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
910,350 | $307,652,782 | 65.31% | |
| NVMI |
Nova Ltd.
Technology
|
117,987 | $51,239,394 | 10.88% | |
| GE |
General Electric Co
Industrials
|
162,810 | $46,200,593 | 9.81% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
119,080 | $24,800,791 | 5.26% | |
| MSFT |
Microsoft Corp
Technology
|
45,150 | $16,713,175 | 3.55% | |
| META |
Meta Platforms, Inc.
Communication Services
|
27,546 | $15,759,892 | 3.35% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
6,940 | $4,005,629 | 0.85% | |
| SPY |
Spdr S&P 500 ETF Trust
|
4,794 | $3,117,729 | 0.66% | |
| ODYS |
Odysight.ai Inc.
Technology
|
200,972 | $1,396,755 | 0.30% | |
| WILC |
G Willi Food International Ltd
Consumer Defensive
|
7,996 | $201,499 | 0.04% |
Portfolio Trend
Holdings in XTLB
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $461,420 | 198,888 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $930,795 | 198,888 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $906,929 | 198,888 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $954,662 | 198,888 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,614,970 | 198,888 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,909,324 | 198,888 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,933,191 | 198,888 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,235,501 | 198,888 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $803,507 | 198,888 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $715,996 | 198,888 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $795,552 | 198,888 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,042,173 | 198,888 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $962,617 | 198,888 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $883,062 | 198,888 | Shares | Defined | 2022-12-27 | |
| 2022-06-30 | $1,209,239 | 198,888 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,885,458 | 198,888 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,203,679 | 198,888 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,484,517 | 198,888 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $3,174,252 | 198,888 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $2,649,188 | 198,888 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,410,522 | 198,888 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,511,548 | 198,888 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,264,927 | 198,888 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $938,751 | 198,888 | Shares | Defined | 2020-05-27 | |
| No 13F history on record for this holder in this stock. | ||||||