$140 Million is the total value of Noked Israel Ltd's 16 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 71.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $36,456,000 | +56.4% | 2,956,700 | +13.9% | 26.07% | -37.4% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $24,342,000 | +144.7% | 175,398 | +44.4% | 17.41% | -2.0% |
| New | WIX COM LTDnote 7/0 | $21,042,000 | – | 82,125 | +100.0% | 15.05% | – | |
| CEVA | New | CEVA INC | $15,981,000 | – | 427,082 | +100.0% | 11.43% | – |
| FVRR | New | FIVERR INTL LTD | $12,886,000 | – | 174,566 | +100.0% | 9.21% | – |
| RADA | Buy | RADA ELECTR INDS LTD | $9,944,000 | +95.6% | 1,520,434 | +4.7% | 7.11% | -21.7% |
| MSFT | Buy | MICROSOFT CORP | $9,698,000 | +59.1% | 47,655 | +23.3% | 6.94% | -36.3% |
| AMZN | AMAZON COM INC | $1,848,000 | +41.5% | 670 | 0.0% | 1.32% | -43.4% | |
| GOOG | New | ALPHABET INCcap stk cl c | $1,696,000 | – | 1,200 | +100.0% | 1.21% | – |
| WILC | Sell | G WILLI FOOD INTL LTDord | $1,493,000 | +13.7% | 95,777 | -18.3% | 1.07% | -54.5% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $1,492,000 | +10.9% | 6,915 | 0.0% | 1.07% | -55.6% | |
| New | SPDR S&P 500 ETF TR | $1,469,000 | – | 2,580 | +100.0% | 1.05% | – | |
| New | ISHARES TR | $487,000 | – | 1,450 | +100.0% | 0.35% | – | |
| ELLO | ELLOMAY CAPITAL LTD | $421,000 | +48.2% | 20,000 | 0.0% | 0.30% | -40.6% | |
| XTLB | XTL BIOPHARMACEUTICALS LTDsponsored adr ne | $316,000 | +35.0% | 198,888 | 0.0% | 0.23% | -45.9% | |
| ITMR | ITAMAR MED LTDsponsored ads | $274,000 | +57.5% | 14,752 | 0.0% | 0.20% | -37.0% | |
| SPNS | Exit | SAPIENS INTL CORP N V | $0 | – | -24,640 | -100.0% | -0.84% | – |
| CMCT | Exit | CIM COML TR CORP | $0 | – | -121,407 | -100.0% | -2.40% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -30,000 | -100.0% | -3.63% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -90,000 | -100.0% | -5.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| XTL BIOPHARMACEUTICALS LTD | 20 | Q3 2023 | 0.5% |
| MICROSOFT CORP | 19 | Q3 2023 | 17.6% |
| SOLAREDGE TECHNOLOGIES INC | 15 | Q1 2023 | 47.3% |
| APPLE INC | 15 | Q3 2023 | 11.8% |
| AMAZON COM INC | 15 | Q3 2023 | 5.6% |
| META PLATFORMS INC | 12 | Q3 2023 | 8.2% |
| NOVA MEASURING INSTRUMENTS L | 11 | Q3 2023 | 7.0% |
| ALIBABA GROUP HLDG LTD | 11 | Q2 2022 | 3.6% |
| ALPHABET INC | 11 | Q3 2023 | 2.5% |
| MONDAY COM LTD | 10 | Q3 2023 | 12.9% |
View Noked Israel Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-02-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR/A | 2022-12-27 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
View Noked Israel 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.