$307 Million is the total value of Noked Capital LTD's 33 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ONTO | Buy | ONTO INNOVATION INC | $67,594,000 | +160.3% | 1,028,667 | +88.4% | 22.04% | +106.1% |
| MU | New | MICRON TECHNOLOGY INC | $43,139,000 | – | 489,050 | +100.0% | 14.07% | – |
| WIX | New | WIX COM LTD | $42,436,000 | – | 151,981 | +100.0% | 13.84% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $23,100,000 | +115.1% | 195,300 | +98.3% | 7.53% | +70.3% |
| KRNT | Buy | KORNIT DIGITAL LTD | $22,091,000 | +14.6% | 222,870 | +3.0% | 7.20% | -9.3% |
| INMD | Sell | INMODE LTD | $15,235,000 | -31.0% | 210,520 | -54.8% | 4.97% | -45.4% |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS L | $10,938,000 | +54.9% | 120,180 | +20.2% | 3.57% | +22.6% |
| SE | Sell | SEA LTDsponsord ads | $10,786,000 | -21.8% | 48,318 | -30.3% | 3.52% | -38.1% |
| FVRR | Buy | FIVERR INTL LTD | $7,980,000 | +67.7% | 36,743 | +50.6% | 2.60% | +32.8% |
| ACAC | New | ACIES ACQUISITION CORPcl a | $7,815,000 | – | 787,000 | +100.0% | 2.55% | – |
| NICE | Sell | NICE LTDsponsored adr | $7,795,000 | -29.5% | 35,760 | -8.3% | 2.54% | -44.2% |
| ZNGA | New | ZYNGA INCcl a | $4,962,000 | – | 486,000 | +100.0% | 1.62% | – |
| TBA | New | THOMA BRAVO ADVANTAGE | $4,744,000 | – | 454,000 | +100.0% | 1.55% | – |
| AMAT | New | APPLIED MATLS INC | $4,142,000 | – | 31,000 | +100.0% | 1.35% | – |
| IACAWS | New | ION ACQUISITION CORP 1 WT*w exp 10/05/202 | $4,095,000 | – | 405,000 | +100.0% | 1.34% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $3,999,000 | -74.6% | 43,000 | -74.7% | 1.30% | -79.9% |
| NVDA | Sell | NVIDIA CORPORATION | $3,214,000 | -30.4% | 6,020 | -31.9% | 1.05% | -44.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,186,000 | +78.3% | 1,540 | +51.0% | 1.04% | +41.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $3,146,000 | +130.0% | 13,877 | +136.1% | 1.03% | +82.2% |
| IACBU | New | ION ACQUISITION CORP 2 LTDunit 99/99/9999 | $3,048,000 | – | 300,000 | +100.0% | 0.99% | – |
| FB | FACEBOOK INCcl a | $2,772,000 | +7.8% | 9,413 | 0.0% | 0.90% | -14.6% | |
| ENPH | Sell | ENPHASE ENERGY INC | $1,896,000 | -89.3% | 11,695 | -88.4% | 0.62% | -91.5% |
| AMZN | AMAZON COM INC | $1,761,000 | -5.0% | 569 | 0.0% | 0.57% | -24.8% | |
| TEKK | TEKKORP DIGITAL ACQUISITN COcl a | $1,470,000 | -8.9% | 150,000 | 0.0% | 0.48% | -27.9% | |
| AUDC | New | AUDIOCODES LTDord | $1,243,000 | – | 46,061 | +100.0% | 0.40% | – |
| MSFT | Sell | MICROSOFT CORP | $1,195,000 | -84.9% | 5,070 | -85.7% | 0.39% | -88.0% |
| New | INVESCO QQQ TR | $840,000 | – | 2,700 | +100.0% | 0.27% | – | |
| XTLB | XTL BIOPHARMACEUTICALS LTDsponsored adr ne | $662,000 | +9.8% | 198,888 | 0.0% | 0.22% | -12.9% | |
| ELLO | Sell | ELLOMAY CAPITAL LIMITED | $522,000 | -22.3% | 17,030 | -14.8% | 0.17% | -38.6% |
| IACA | Sell | ION ACQUISITION CORP 1 LTD | $409,000 | -96.2% | 180,000 | -80.0% | 0.13% | -97.0% |
| LCAHU | New | LANDCADIA HOLDINGS IV INCunit 05/01/2025 | $299,000 | – | 30,232 | +100.0% | 0.10% | – |
| KMDA | Sell | KAMADA LTD | $104,000 | -72.2% | 16,748 | -70.9% | 0.03% | -77.9% |
| TEKKW | New | TEKKORP DIGITAL ACQUISITN CO*w exp 10/26/202 | $71,000 | – | 75,000 | +100.0% | 0.02% | – |
| ITMR | Exit | ITAMAR MED LTDsponsored ads | $0 | – | -14,752 | -100.0% | -0.12% | – |
| Exit | AUDIOCODES LTDord | $0 | – | -49,836 | -100.0% | -0.56% | – | |
| SKLZ | Exit | SKILLZ INC | $0 | – | -80,000 | -100.0% | -0.66% | – |
| AAPL | Exit | APPLE INC | $0 | – | -48,407 | -100.0% | -2.64% | – |
| CEVA | Exit | CEVA INC | $0 | – | -420,784 | -100.0% | -7.88% | – |
| Exit | WIX COM LTDnote 7/0 | $0 | – | -126,411 | -100.0% | -13.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-12
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.