Noked Israel LTD Portfolio Holdings by Sector
Noked Israel LTD
- $508 Million
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Software—Infrastructure | Technology
MSFT WIX 2 stocks |
$175,582
35.65% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Semiconductors | Technology
TSM 1 stocks |
$92,406
18.76% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
TEVA 1 stocks |
$72,409
14.7% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
CAMT NVMI 2 stocks |
$44,528
9.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META 1 stocks |
$41,688
8.46% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG 1 stocks |
$22,358
4.54% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Software—Application | Technology
CRM MNDY 2 stocks |
$19,754
4.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
GLBE AMZN 2 stocks |
$17,077
3.47% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
QQQ SPY 2 stocks |
$6,358
1.29% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
XTLB 1 stocks |
$403
0.08% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|