$946 Million is the total value of Noked Capital LTD's 48 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 58.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | FARFETCH LTDnote 3.750% 5/0 | $460,450,000 | – | 5,000,000 | +100.0% | 48.67% | – | |
| VERINT SYSTEMS INCnote 0.250% 4/1 added | $83,394,000 | +8984.3% | 1,000,000 | 0.0% | 8.81% | +4077.3% | ||
| INMD | Buy | INMODE LTD | $47,308,000 | +35.9% | 1,625,148 | +4.6% | 5.00% | -37.5% |
| AAPL | Buy | APPLE INC | $39,015,000 | +9878.3% | 282,311 | +9771.0% | 4.12% | +4482.2% |
| MSFT | Buy | MICROSOFT CORP | $38,830,000 | +46.5% | 166,723 | +61.6% | 4.10% | -32.6% |
| ENPH | Sell | ENPHASE ENERGY INC | $32,960,000 | -19.3% | 118,789 | -43.2% | 3.48% | -62.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $23,374,000 | +40.0% | 142,710 | +322.2% | 2.47% | -35.6% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $23,116,000 | -61.4% | 99,869 | -54.4% | 2.44% | -82.2% |
| MNDY | Sell | MONDAY COM LTD | $22,628,000 | -10.1% | 199,648 | -18.1% | 2.39% | -58.6% |
| NICE | Sell | NICE LTDsponsored adr | $21,655,000 | -36.2% | 115,040 | -34.8% | 2.29% | -70.6% |
| WIX | New | WIX COM LTD | $20,525,000 | – | 262,364 | +100.0% | 2.17% | – |
| XBI | Buy | SPDR SER TRs&p biotech | $14,482,000 | +81.0% | 182,582 | +69.5% | 1.53% | -16.7% |
| AMZN | Buy | AMAZON COM INC | $13,514,000 | +664.4% | 119,595 | +618.3% | 1.43% | +251.7% |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $13,363,000 | – | 181,535 | +100.0% | 1.41% | – |
| SQSP | Buy | SQUARESPACE INCclass a | $11,082,000 | +161.5% | 518,830 | +156.1% | 1.17% | +20.3% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $10,949,000 | -75.7% | 444,369 | -67.6% | 1.16% | -88.8% |
| PPH | VANECK ETF TRUSTpharmaceutcl etf | $9,414,000 | -12.5% | 140,000 | 0.0% | 1.00% | -59.7% | |
| Buy | SELECT SECTOR SPDR TR | $8,448,000 | +85.5% | 8,266 | +10.7% | 0.89% | -14.6% | |
| POOL | Sell | POOL CORP | $8,186,000 | -66.5% | 25,726 | -63.1% | 0.86% | -84.6% |
| MDB | Sell | MONGODB INCcl a | $6,912,000 | -35.2% | 34,812 | -15.3% | 0.73% | -70.2% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $5,313,000 | +72.3% | 28,700 | +89.6% | 0.56% | -20.6% |
| IACC | ION ACQUISITION CORP 3 LTD | $4,343,000 | +1.2% | 440,000 | 0.0% | 0.46% | -53.4% | |
| NVMI | Sell | NOVA LTD | $3,777,000 | -29.2% | 44,281 | -26.5% | 0.40% | -67.4% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $2,967,000 | – | 18,000 | +100.0% | 0.31% | – |
| IGV | New | ISHARES TRexpanded tech | $2,889,000 | – | 11,550 | +100.0% | 0.30% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,109,000 | -61.9% | 21,938 | +766.1% | 0.22% | -82.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,078,000 | +74.3% | 7,783 | +78.2% | 0.22% | -19.7% |
| QQQJ | Buy | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $2,037,000 | +189.8% | 91,986 | +204.6% | 0.22% | +33.5% |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,674,000 | – | 17,500 | +100.0% | 0.18% | – |
| New | PERION NETWORK LTD | $1,327,000 | – | 68,800 | +100.0% | 0.14% | – | |
| ARKK | New | ARK ETF TRinnovation etf | $1,085,000 | – | 28,750 | +100.0% | 0.12% | – |
| GLBE | New | GLOBAL E ONLINE LTD | $1,070,000 | – | 40,000 | +100.0% | 0.11% | – |
| ICL | Sell | ICL GROUP LTD | $892,000 | -67.0% | 109,000 | -63.4% | 0.09% | -84.8% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $744,000 | – | 2,785 | +100.0% | 0.08% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $577,000 | – | 1,615 | +100.0% | 0.06% | – |
| New | INVESCO QQQ TR | $560,000 | – | 380 | +100.0% | 0.06% | – | |
| New | INMODE LTD | $490,000 | – | 1,400 | +100.0% | 0.05% | – | |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $488,000 | -63.1% | 7,637 | -68.2% | 0.05% | -82.8% |
| New | WIX COM LTD | $389,000 | – | 428 | +100.0% | 0.04% | – | |
| ADSK | Sell | AUTODESK INC | $327,000 | -52.7% | 1,752 | -56.4% | 0.04% | -78.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $288,000 | -22.4% | 175 | -17.5% | 0.03% | -64.7% |
| IAC | Sell | IAC INTERACTIVECORP NEW | $265,000 | -96.1% | 4,793 | -94.7% | 0.03% | -98.2% |
| XTLB | XTL BIOPHARMACEUTICALS LTDsponsored adr ne | $221,000 | -26.8% | 198,888 | 0.0% | 0.02% | -66.7% | |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $210,000 | -69.7% | 4,000 | -66.5% | 0.02% | -86.2% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $179,000 | -76.6% | 10,854 | -68.7% | 0.02% | -89.2% |
| SVFD | SAVE FOODS INC | $143,000 | -43.9% | 75,455 | 0.0% | 0.02% | -74.6% | |
| FTCH | FARFETCH LTDord sh cl a | $82,000 | -59.6% | 28,400 | 0.0% | 0.01% | -80.9% | |
| TEKKW | TEKKORP DIGITAL ACQUISITN CO*w exp 10/26/202 | $2,000 | -83.3% | 75,000 | 0.0% | 0.00% | -100.0% | |
| Exit | INNOVID CORP*w exp 11/30/202 | $0 | – | -18,051 | -100.0% | -0.00% | – | |
| Exit | SQUARESPACE INC | $0 | – | -800 | -100.0% | -0.06% | – | |
| ESTC | Exit | ELASTIC N V | $0 | – | -4,960 | -100.0% | -0.08% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -5,510 | -100.0% | -0.10% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -9,380 | -100.0% | -0.12% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -3,395 | -100.0% | -0.13% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -19,300 | -100.0% | -0.15% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -9,780 | -100.0% | -0.19% | – |
| CAMT | Exit | CAMTEK LTDord | $0 | – | -85,000 | -100.0% | -0.48% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -35,163 | -100.0% | -0.74% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -44,855 | -100.0% | -1.17% | – |
| Exit | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $0 | – | -6,000,000 | -100.0% | -1.66% | – | |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -81,200 | -100.0% | -2.39% | – |
| HAYW | Exit | HAYWARD HLDGS INC | $0 | – | -1,454,683 | -100.0% | -4.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| XTL BIOPHARMACEUTICALS LTD | 16 | Q3 2022 | 0.5% |
| MICROSOFT CORP | 15 | Q3 2022 | 11.2% |
| SOLAREDGE TECHNOLOGIES INC | 13 | Q3 2022 | 47.3% |
| AMAZON COM INC | 13 | Q3 2022 | 2.3% |
| APPLE INC | 11 | Q3 2022 | 4.6% |
| ALIBABA GROUP HLDG LTD | 11 | Q2 2022 | 3.6% |
| RADA ELECTR INDS LTD | 10 | Q4 2021 | 9.1% |
| META PLATFORMS INC | 10 | Q2 2022 | 7.4% |
| ALPHABET INC | 10 | Q3 2022 | 2.5% |
| ELLOMAY CAPITAL LTD | 10 | Q1 2022 | 0.5% |
View Noked Capital LTD's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Pointer Telocation Ltd | February 08, 2018 | 387,233 | 4.8% |
View Noked Capital LTD's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-02-14 |
| 13F-NT | 2023-11-14 |
| 13F-NT | 2023-08-14 |
| 13F-NT | 2023-05-15 |
| 13F-NT | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View Noked Capital LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.