$95.9 Million is the total value of Noked Capital LTD's 72 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSGN | MSG NETWORK INCcl a | $3,032,000 | -7.7% | 139,400 | 0.0% | 3.16% | +14.9% | |
| MSFT | MICROSOFT CORP | $1,910,000 | +16.1% | 16,200 | 0.0% | 1.99% | +44.5% | |
| CVX | CHEVRON CORP NEW | $985,000 | +13.2% | 8,000 | 0.0% | 1.03% | +40.9% | |
| BAC | BANK OF AMER CORP | $828,000 | +12.0% | 30,000 | 0.0% | 0.86% | +39.4% | |
| USB | US BANCORP DEL | $819,000 | +5.4% | 17,000 | 0.0% | 0.85% | +31.2% | |
| RADA | RADA ELECTR INDS LTD | $751,000 | +14.0% | 255,319 | 0.0% | 0.78% | +41.8% | |
| WFC | WELLS FARGO CO NEW | $725,000 | +4.9% | 15,000 | 0.0% | 0.76% | +30.6% | |
| TSU | TIM PARTICIPACOES S Asponsored adr | $513,000 | -1.7% | 34,000 | 0.0% | 0.54% | +22.4% | |
| XTLB | XTL BIOPHARMACEUTICALS LTDsponsored adr ne | $469,000 | +36.3% | 198,889 | 0.0% | 0.49% | +69.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-13
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.