Roy Vermus

Noked Israel Ltd

Assets Managed

$676.926M

Holdings

Last Quarter

2026 - Q1

Filed Date

1mo 14d ago

Growth Rate

8.55%(2Q avg: 3.11%)

Sustained Growth

1 quarters

Portfolio positions

This chart displays the top 10 holdings in Noked Israel Ltd's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 13 positions.

Assets under management

The assets under management (AUM) of Noked Israel Ltd over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 676.926M in assets, with a quarterly growth rate of 8.55% and a 2-quarter average growth rate of 3.11%. The portfolio is managed by Roy Vermus, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
TSM Taiwan Semiconductor-sp Adr Recent Activity Increased 5.02%	45.45%	$307.653M 910,350 shares@ $337.96 avg price	Increased 5.02%
SOXX Ishares Semiconductor Etf Recent Activity New Position	16.95%	$114.725M 349,070 shares@ $328.66 avg price	New Position
GOOG Alphabet Inc-cl C Recent Activity Increased 70.2%	13.45%	$90.995M 317,210 shares@ $286.87 avg price	Increased 70.2%
NVMI Nova Ltd Recent Activity Decreased -13.58%	7.57%	$51.239M 117,987 shares@ $434.28 avg price	Decreased -13.58%
GE General Electric Recent Activity Decreased -16.06%	6.83%	$46.201M 162,810 shares@ $283.78 avg price	Decreased -16.06%
AMZN Amazon.com Inc Recent Activity Increased 300%	3.67%	$24.801M 119,080 shares@ $208.28 avg price	Increased 300%
MSFT Microsoft Corp Recent Activity Decreased -76.78%	2.47%	$16.713M 45,150 shares@ $370.17 avg price	Decreased -76.78%
META Meta Platforms Inc-class A Recent Activity Decreased -55.03%	2.33%	$15.76M 27,546 shares@ $572.14 avg price	Decreased -55.03%
QQQ Invesco Qqq Trust Series 1 Recent Activity	0.6%	$4.006M 6,940 shares@ $577.24 avg price
SPY Spdr S&p 500 Etf Trust Recent Activity	0.47%	$3.118M 4,794 shares@ $650.4 avg price

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