$425 Million is the total value of Noked Capital LTD's 46 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 74.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HAYW | Buy | HAYWARD HLDGS INC | $69,561,000 | +59.1% | 3,127,750 | +86.1% | 16.36% | +50.1% |
| AMAT | Buy | APPLIED MATLS INC | $45,500,000 | +66.4% | 353,450 | +84.1% | 10.70% | +57.1% |
| ONTO | Sell | ONTO INNOVATION INC | $41,792,000 | -46.9% | 578,432 | -46.3% | 9.83% | -49.9% |
| KRNT | Sell | KORNIT DIGITAL LTD | $38,468,000 | +13.1% | 265,770 | -2.9% | 9.05% | +6.8% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $32,631,000 | – | 123,035 | +100.0% | 7.67% | – |
| SQSP | Buy | SQUARESPACE INCclass a | $27,175,000 | -12.4% | 703,297 | +34.6% | 6.39% | -17.3% |
| INMD | Sell | INMODE LTD | $22,215,000 | +38.6% | 139,320 | -17.7% | 5.22% | +30.8% |
| FB | Buy | FACEBOOK INCcl a | $14,910,000 | +355.5% | 43,933 | +366.7% | 3.51% | +330.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $14,191,000 | -1.8% | 95,850 | +50.4% | 3.34% | -7.3% |
| WIX | Buy | WIX COM LTD | $14,067,000 | -48.3% | 247,684 | +164.1% | 3.31% | -51.2% |
| New | RISKIFIED LTD | $13,868,000 | – | 608,000 | +100.0% | 3.26% | – | |
| SE | Sell | SEA LTDsponsord ads | $12,532,000 | -5.5% | 39,318 | -18.6% | 2.95% | -10.8% |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $9,829,000 | – | 328,724 | +100.0% | 2.31% | – |
| RADA | New | RADA ELECTR INDS LTD | $8,579,000 | – | 806,291 | +100.0% | 2.02% | – |
| Sell | INVESCO QQQ TR | $7,753,000 | +1777.2% | 7,280 | -3.1% | 1.82% | +1669.9% | |
| NICE | New | NICE LTDsponsored adr | $7,712,000 | – | 27,150 | +100.0% | 1.81% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $6,103,000 | +184.1% | 40,695 | +248.0% | 1.44% | +168.2% |
| PLTK | New | PLAYTIKA HLDG CORP | $5,979,000 | – | 216,385 | +100.0% | 1.41% | – |
| IACC | Sell | ION ACQUISITION CORP 3 LTD | $5,588,000 | -48.2% | 572,000 | -48.0% | 1.31% | -51.1% |
| GOOG | ALPHABET INCcap stk cl c | $4,105,000 | +6.3% | 1,540 | 0.0% | 0.96% | +0.4% | |
| NVDA | Buy | NVIDIA CORPORATION | $3,135,000 | -48.8% | 15,132 | +97.8% | 0.74% | -51.7% |
| AMZN | AMAZON COM INC | $1,869,000 | -4.5% | 569 | 0.0% | 0.44% | -9.9% | |
| MNDY | MONDAY COM LTD | $1,501,000 | +45.9% | 4,600 | 0.0% | 0.35% | +37.9% | |
| TEKKW | Buy | TEKKORP DIGITAL ACQUISITN CO*w exp 10/26/202 | $1,473,000 | +1764.6% | 150,000 | +100.0% | 0.35% | +1630.0% |
| FVRR | Sell | FIVERR INTL LTD | $1,364,000 | -90.0% | 7,467 | -86.7% | 0.32% | -90.5% |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $1,147,000 | – | 18,400 | +100.0% | 0.27% | – |
| IACB | Sell | ION ACQUISITION CORP 2 LTD | $1,130,000 | -55.7% | 114,000 | -55.8% | 0.27% | -58.2% |
| FTCH | New | FARFETCH LTDord sh cl a | $1,064,000 | – | 28,400 | +100.0% | 0.25% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $982,000 | – | 6,372 | +100.0% | 0.23% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $933,000 | – | 31,300 | +100.0% | 0.22% | – |
| TWTR | New | TWITTER INC | $899,000 | – | 14,880 | +100.0% | 0.21% | – |
| CSTE | Buy | ANHEUSER-BUSCH INBEV NV | $885,000 | +625.4% | 15,700 | +89.2% | 0.21% | +593.3% |
| XTLB | XTL BIOPHARMACEUTICALS LTDsponsored adr ne | $871,000 | +9.7% | 198,888 | 0.0% | 0.20% | +3.5% | |
| TBLA | TABOOLA.COM LTD | $846,000 | -18.3% | 100,000 | 0.0% | 0.20% | -22.9% | |
| ANGI | New | ANGI INC | $833,000 | – | 67,500 | +100.0% | 0.20% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $828,000 | – | 17,600 | +100.0% | 0.20% | – |
| New | GDS HLDGS LTDsponsored ads | $611,000 | – | 10,800 | +100.0% | 0.14% | – | |
| SVFD | SAVE FOODS INC | $484,000 | -19.1% | 75,455 | 0.0% | 0.11% | -23.5% | |
| MDB | New | MONGODB INCcl a | $453,000 | – | 960 | +100.0% | 0.11% | – |
| ELLO | ELLOMAY CAPITAL LIMITED | $449,000 | -14.5% | 17,030 | 0.0% | 0.11% | -19.1% | |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $423,000 | – | 1,875 | +100.0% | 0.10% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $326,000 | – | 2,503 | +100.0% | 0.08% | – |
| TBLAW | New | TABOOLA.COM LTD*w exp 06/29/202 | $110,000 | – | 59,262 | +100.0% | 0.03% | – |
| TEKK | Sell | TEKKORP DIGITAL ACQUISITN COcl a | $67,000 | -95.4% | 75,000 | -50.0% | 0.02% | -95.6% |
| IACBWS | ION ACQUISITION CORP 2 LTD*w exp 02/17/202 | $20,000 | -37.5% | 18,051 | 0.0% | 0.01% | -37.5% | |
| KMDA | Exit | KAMADA LTD | $0 | – | -16,748 | -100.0% | -0.02% | – |
| IACAWS | Exit | ION ACQUISITION CORP 1 WT*w exp 10/05/202 | $0 | – | -59,262 | -100.0% | -0.04% | – |
| SMWB | Exit | SIMILARWEB LTD | $0 | – | -30,000 | -100.0% | -0.15% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -5,070 | -100.0% | -0.34% | – |
| AUDC | Exit | AUDIOCODES LTDord | $0 | – | -46,061 | -100.0% | -0.38% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -578,250 | -100.0% | -1.53% | – |
| NVMI | Exit | NOVA MEASURING INSTRUMENTS L | $0 | – | -120,180 | -100.0% | -3.08% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -505,400 | -100.0% | -10.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.