$435 Million is the total value of Noked Capital LTD's 48 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 52.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $59,895,000 | +26.9% | 218,850 | +49.5% | 13.75% | -4.2% |
KWEB | Sell | KRANESHARES TRcsi chi internet | $44,973,000 | +7.3% | 1,372,800 | -6.6% | 10.33% | -19.0% |
ENPH | Buy | ENPHASE ENERGY INC | $40,835,000 | +182.1% | 209,152 | +191.5% | 9.38% | +112.9% |
INMD | New | INMODE LTD | $34,814,000 | – | 1,553,500 | +100.0% | 7.99% | – |
NICE | Buy | NICE LTDsponsored adr | $33,960,000 | +85.6% | 176,460 | +111.2% | 7.80% | +40.1% |
MSFT | Buy | MICROSOFT CORP | $26,502,000 | +4.6% | 103,190 | +25.6% | 6.09% | -21.0% |
MNDY | Buy | MONDAY COM LTD | $25,160,000 | -13.9% | 243,890 | +32.0% | 5.78% | -35.0% |
POOL | Buy | POOL CORP | $24,472,000 | +17.1% | 69,675 | +41.0% | 5.62% | -11.6% |
HAYW | Buy | HAYWARD HLDGS INC | $20,933,000 | -7.9% | 1,454,683 | +6.4% | 4.81% | -30.5% |
PANW | New | PALO ALTO NETWORKS INC | $16,695,000 | – | 33,800 | +100.0% | 3.83% | – |
PPH | New | VANECK ETF TRUSTpharmaceutcl etf | $10,758,000 | – | 140,000 | +100.0% | 2.47% | – |
MDB | Buy | MONGODB INCcl a | $10,667,000 | -24.6% | 41,106 | +29.0% | 2.45% | -43.1% |
XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $10,413,000 | – | 81,200 | +100.0% | 2.39% | – |
XBI | New | SPDR SER TRs&p biotech | $7,999,000 | – | 107,700 | +100.0% | 1.84% | – |
New | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $7,229,000 | – | 6,000,000 | +100.0% | 1.66% | – | |
IAC | New | IAC INTERACTIVECORP NEW | $6,875,000 | – | 90,490 | +100.0% | 1.58% | – |
GOOG | Sell | ALPHABET INCcap stk cl c | $5,541,000 | -31.5% | 2,533 | -12.5% | 1.27% | -48.3% |
NVMI | NOVA LTD | $5,331,000 | -18.7% | 60,213 | 0.0% | 1.22% | -38.6% | |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $5,099,000 | +569.2% | 44,855 | +540.8% | 1.17% | +404.7% |
New | SELECT SECTOR SPDR TR | $4,555,000 | – | 7,468 | +100.0% | 1.05% | – | |
IACC | Sell | ION ACQUISITION CORP 3 LTD | $4,290,000 | -23.0% | 440,000 | -23.1% | 0.98% | -41.9% |
SQSP | Buy | SQUARESPACE INCclass a | $4,238,000 | -13.3% | 202,580 | +6.1% | 0.97% | -34.6% |
AMAT | Sell | APPLIED MATLS INC | $3,199,000 | -76.3% | 35,163 | -65.7% | 0.74% | -82.1% |
SMH | New | VANECK ETF TRUSTsemiconductr etf | $3,083,000 | – | 15,135 | +100.0% | 0.71% | – |
ICL | Buy | ICL GROUP LTD | $2,701,000 | +37.0% | 297,518 | +82.2% | 0.62% | +3.3% |
CAMT | CAMTEK LTDord | $2,113,000 | -18.4% | 85,000 | 0.0% | 0.48% | -38.5% | |
AMZN | Buy | AMAZON COM INC | $1,768,000 | -69.7% | 16,650 | +831.7% | 0.41% | -77.1% |
IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $1,321,000 | -88.0% | 24,020 | -85.6% | 0.30% | -90.9% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,192,000 | -31.5% | 4,367 | -11.5% | 0.27% | -48.3% |
New | VERINT SYSTEMS INCnote 0.250% 4/1 added | $918,000 | – | 1,000,000 | +100.0% | 0.21% | – | |
DOX | New | AMDOCS LTD | $815,000 | – | 9,780 | +100.0% | 0.19% | – |
LBTYK | Sell | LIBERTY GLOBAL PLC | $765,000 | -27.7% | 34,650 | -15.2% | 0.18% | -45.3% |
QQQJ | New | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $703,000 | – | 30,200 | +100.0% | 0.16% | – |
FWONA | Sell | LIBERTY MEDIA CORP DEL | $692,000 | -19.7% | 11,930 | -12.6% | 0.16% | -39.3% |
ADSK | Buy | AUTODESK INC | $691,000 | -17.3% | 4,020 | +3.1% | 0.16% | -37.4% |
GDS | GDS HLDGS LTDsponsored ads | $644,000 | -15.0% | 19,300 | 0.0% | 0.15% | -35.9% | |
FB | Sell | META PLATFORMS INCcl a | $547,000 | -62.8% | 3,395 | -48.7% | 0.13% | -71.9% |
BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $506,000 | -31.4% | 9,380 | -23.6% | 0.12% | -48.4% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $450,000 | -93.4% | 5,510 | -91.6% | 0.10% | -95.0% |
AAPL | Sell | APPLE INC | $391,000 | -83.2% | 2,860 | -78.5% | 0.09% | -87.3% |
BKNG | New | BOOKING HOLDINGS INC | $371,000 | – | 212 | +100.0% | 0.08% | – |
ESTC | ELASTIC N V | $336,000 | -23.8% | 4,960 | 0.0% | 0.08% | -42.5% | |
XTLB | XTL BIOPHARMACEUTICALS LTDsponsored adr ne | $302,000 | -35.9% | 198,888 | 0.0% | 0.07% | -51.7% | |
New | SQUARESPACE INC | $271,000 | – | 800 | +100.0% | 0.06% | – | |
SVFD | SAVE FOODS INC | $255,000 | -41.2% | 75,455 | 0.0% | 0.06% | -55.3% | |
FTCH | FARFETCH LTDord sh cl a | $203,000 | -52.7% | 28,400 | 0.0% | 0.05% | -64.1% | |
TEKKW | TEKKORP DIGITAL ACQUISITN CO*w exp 10/26/202 | $12,000 | -47.8% | 75,000 | 0.0% | 0.00% | -57.1% | |
INNOVID CORP*w exp 11/30/202 | $4,000 | -77.8% | 18,051 | 0.0% | 0.00% | -80.0% | ||
KMDA | Exit | KAMADA LTD | $0 | – | -16,748 | -100.0% | -0.03% | – |
ELLO | Exit | ELLOMAY CAPITAL LIMITED | $0 | – | -8,337 | -100.0% | -0.07% | – |
SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -2,471 | -100.0% | -0.11% | – |
TWTR | Exit | TWITTER INC | $0 | – | -14,620 | -100.0% | -0.17% | – |
TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -5,040 | -100.0% | -0.24% | – |
TEKK | Exit | TEKKORP DIGITAL ACQUISITN COcl a | $0 | – | -150,000 | -100.0% | -0.45% | – |
ASML | Exit | ASML HOLDING N V | $0 | – | -5,360 | -100.0% | -1.09% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -22,000 | -100.0% | -2.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.