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Noked Israel LTD
Noked Israel Ltd, via its affiliate Noked Capital, is an Israeli hedge fund manager headquartered in Tel Aviv. The firm specializes in managing multiple hedge funds focused on publicly traded equities and debt, including distressed bonds. Founded in November 2013 by Roy Vermus and Shlomi Bracha, the team leverages extensive experience in the Israeli capital markets. The firm employs approximately 3-13 professionals and primarily serves institutional investors and high-net-worth individuals.
Investment Strategy
Noked Israel Ltd’s associated funds employ a multi-strategy approach, targeting publicly traded equities and corporate debt, with a notable focus on distressed bonds and Israeli companies. Their investment process combines fundamental, bottom-up analysis with active portfolio management and risk hedging strategies. They operate several vehicles: Noked Opportunity (multi-strategy, Israeli stocks/bonds), Noked Equity (long-biased, local equities), Noked Long (benchmark outperformance focus), and Noked Bonds (corporate bonds, max 25% equities). The team prioritizes strong risk-reward ratios and results through rigorous analysis, opportunistic activism, and debt restructurings.
Latest 13F Filing Activity
Noked Israel LTD filed their most recent 13F report on Jun 30, 2025 disclosing 12 equity positions with a total 13F market value of $542M. The fund increased holdings in Microsoft Corp., Amat, Meta Platforms Inc. among other positions. Noked Israel LTD reduced exposure to Wix Com LTD, Salesforce Inc., Amazon.com Inc. among others.
Top Holdings
Equity Positions (12)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
M MSFT | MICROSOFT CORP | 26.55% | $143.9M | 289,220 | $376.21 | $497.41 | +$43.0M |
T TSM | TAIWAN SEMICONDUCTOR MFG LTD | 25.38% | $137.6M | 607,330 | $164.29 | $226.49 | +$33.2M |
M META | META PLATFORMS INC | 15.66% | $84.9M | 114,966 | $491.48 | $738.09 | +$37.0M |
N NVMI | NOVA LTD | 9.19% | $49.8M | 181,057 | $244.88 | $275.20 | +$34.7M |
A AMAT | AMAT | 7.78% | $42.1M | 230,159 | $183.07 | $183.07 | +$42.1M |
Industry Allocation
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