$151 Million is the total value of Noked Capital LTD's 22 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FVRR | Sell | FIVERR INTL LTD | $21,676,000 | +68.2% | 155,966 | -10.7% | 14.38% | +56.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $19,711,000 | -19.0% | 82,698 | -52.9% | 13.07% | -24.9% |
| Sell | WIX COM LTDnote 7/0 | $16,291,000 | -22.6% | 63,925 | -22.2% | 10.81% | -28.2% | |
| CEVA | Sell | CEVA INC | $15,487,000 | -3.1% | 393,382 | -7.9% | 10.27% | -10.1% |
| KRNT | New | KORNIT DIGITAL LTD | $14,920,000 | – | 230,000 | +100.0% | 9.90% | – |
| New | AUDIOCODES LTDord | $14,262,000 | – | 453,348 | +100.0% | 9.46% | – | |
| MSFT | Sell | MICROSOFT CORP | $9,182,000 | -5.3% | 43,655 | -8.4% | 6.09% | -12.2% |
| AAPL | New | APPLE INC | $6,949,000 | – | 60,000 | +100.0% | 4.61% | – |
| INMD | New | INMODE LTD | $6,127,000 | – | 169,352 | +100.0% | 4.06% | – |
| RADA | Sell | RADA ELECTR INDS LTD | $5,994,000 | -39.7% | 1,010,717 | -33.5% | 3.98% | -44.1% |
| ENPH | New | ENPHASE ENERGY INC | $3,882,000 | – | 47,000 | +100.0% | 2.58% | – |
| NVDA | New | NVIDIA CORPORATION | $3,247,000 | – | 6,000 | +100.0% | 2.15% | – |
| NICE | New | NICE LTDsponsored adr | $2,588,000 | – | 11,400 | +100.0% | 1.72% | – |
| AMZN | AMAZON COM INC | $2,110,000 | +14.2% | 670 | 0.0% | 1.40% | +6.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $2,033,000 | +36.3% | 6,915 | 0.0% | 1.35% | +26.3% | |
| GOOG | ALPHABET INCcap stk cl c | $1,764,000 | +4.0% | 1,200 | 0.0% | 1.17% | -3.5% | |
| WILC | Sell | G WILLI FOOD INTL LTDord | $1,221,000 | -18.2% | 61,862 | -35.4% | 0.81% | -24.2% |
| SPNS | New | SAPIENS INTL CORP N V | $1,030,000 | – | 33,667 | +100.0% | 0.68% | – |
| KMDA | New | KAMADA LTD | $1,030,000 | – | 123,147 | +100.0% | 0.68% | – |
| ELLO | ELLOMAY CAPITAL LTD | $580,000 | +37.8% | 20,000 | 0.0% | 0.38% | +27.9% | |
| XTLB | XTL BIOPHARMACEUTICALS LTDsponsored adr ne | $378,000 | +19.6% | 198,888 | 0.0% | 0.25% | +11.1% | |
| ITMR | ITAMAR MED LTDsponsored ads | $301,000 | +9.9% | 14,752 | 0.0% | 0.20% | +2.0% | |
| Exit | ISHARES TR | $0 | – | -1,450 | -100.0% | -0.35% | – | |
| Exit | SPDR S&P 500 ETF TR | $0 | – | -2,580 | -100.0% | -1.05% | – | |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -2,956,700 | -100.0% | -26.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.