$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.