$946 Million is the total value of Noked Capital LTD's 48 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 116.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | FARFETCH LTDnote 3.750% 5/0 | $460,450,000 | – | 5,000,000 | +100.0% | 48.67% | – | |
| INMD | Buy | INMODE LTD | $47,308,000 | +35.9% | 1,625,148 | +4.6% | 5.00% | -37.5% |
| AAPL | Buy | APPLE INC | $39,015,000 | +9878.3% | 282,311 | +9771.0% | 4.12% | +4482.2% |
| MSFT | Buy | MICROSOFT CORP | $38,830,000 | +46.5% | 166,723 | +61.6% | 4.10% | -32.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $23,374,000 | +40.0% | 142,710 | +322.2% | 2.47% | -35.6% |
| WIX | New | WIX COM LTD | $20,525,000 | – | 262,364 | +100.0% | 2.17% | – |
| XBI | Buy | SPDR SER TRs&p biotech | $14,482,000 | +81.0% | 182,582 | +69.5% | 1.53% | -16.7% |
| AMZN | Buy | AMAZON COM INC | $13,514,000 | +664.4% | 119,595 | +618.3% | 1.43% | +251.7% |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $13,363,000 | – | 181,535 | +100.0% | 1.41% | – |
| SQSP | Buy | SQUARESPACE INCclass a | $11,082,000 | +161.5% | 518,830 | +156.1% | 1.17% | +20.3% |
| Buy | SELECT SECTOR SPDR TR | $8,448,000 | +85.5% | 8,266 | +10.7% | 0.89% | -14.6% | |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $5,313,000 | +72.3% | 28,700 | +89.6% | 0.56% | -20.6% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $2,967,000 | – | 18,000 | +100.0% | 0.31% | – |
| IGV | New | ISHARES TRexpanded tech | $2,889,000 | – | 11,550 | +100.0% | 0.30% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,109,000 | -61.9% | 21,938 | +766.1% | 0.22% | -82.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,078,000 | +74.3% | 7,783 | +78.2% | 0.22% | -19.7% |
| QQQJ | Buy | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $2,037,000 | +189.8% | 91,986 | +204.6% | 0.22% | +33.5% |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,674,000 | – | 17,500 | +100.0% | 0.18% | – |
| New | PERION NETWORK LTD | $1,327,000 | – | 68,800 | +100.0% | 0.14% | – | |
| ARKK | New | ARK ETF TRinnovation etf | $1,085,000 | – | 28,750 | +100.0% | 0.12% | – |
| GLBE | New | GLOBAL E ONLINE LTD | $1,070,000 | – | 40,000 | +100.0% | 0.11% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $744,000 | – | 2,785 | +100.0% | 0.08% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $577,000 | – | 1,615 | +100.0% | 0.06% | – |
| New | INVESCO QQQ TR | $560,000 | – | 380 | +100.0% | 0.06% | – | |
| New | INMODE LTD | $490,000 | – | 1,400 | +100.0% | 0.05% | – | |
| New | WIX COM LTD | $389,000 | – | 428 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.