$401 Million is the total value of Noked Capital LTD's 35 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 72.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WIX | Sell | WIX COM LTD | $27,223,000 | -35.8% | 93,781 | -38.3% | 6.78% | -51.0% |
| INMD | Sell | INMODE LTD | $16,031,000 | +5.2% | 169,320 | -19.6% | 3.99% | -19.6% |
| IACAWS | Sell | ION ACQUISITION CORP 1 WT*w exp 10/05/202 | $169,000 | -95.9% | 59,262 | -85.4% | 0.04% | -96.9% |
| LCAHU | Exit | LANDCADIA HOLDINGS IV INCunit 05/01/2025 | $0 | – | -30,232 | -100.0% | -0.10% | – |
| IACA | Exit | ION ACQUISITION CORP 1 LTD | $0 | – | -180,000 | -100.0% | -0.13% | – |
| IACBU | Exit | ION ACQUISITION CORP 2 LTDunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.99% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -43,000 | -100.0% | -1.30% | – |
| TBA | Exit | THOMA BRAVO ADVANTAGE | $0 | – | -454,000 | -100.0% | -1.55% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -35,760 | -100.0% | -2.54% | – |
| ACAC | Exit | ACIES ACQUISITION CORPcl a | $0 | – | -787,000 | -100.0% | -2.55% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -195,300 | -100.0% | -7.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
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.