$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 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KWEB | Sell | KRANESHARES TRcsi chi internet | $44,973,000 | +7.3% | 1,372,800 | -6.6% | 10.33% | -19.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,541,000 | -31.5% | 2,533 | -12.5% | 1.27% | -48.3% |
| IACC | Sell | ION ACQUISITION CORP 3 LTD | $4,290,000 | -23.0% | 440,000 | -23.1% | 0.98% | -41.9% |
| AMAT | Sell | APPLIED MATLS INC | $3,199,000 | -76.3% | 35,163 | -65.7% | 0.74% | -82.1% |
| 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% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $765,000 | -27.7% | 34,650 | -15.2% | 0.18% | -45.3% |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $692,000 | -19.7% | 11,930 | -12.6% | 0.16% | -39.3% |
| 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% |
| 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.