$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | FARFETCH LTDnote 3.750% 5/0 | $460,450,000 | – | 5,000,000 | +100.0% | 48.67% | – | |
WIX | New | WIX COM LTD | $20,525,000 | – | 262,364 | +100.0% | 2.17% | – |
TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $13,363,000 | – | 181,535 | +100.0% | 1.41% | – |
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% | – |
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.