$243 Million is the total value of Noked Israel Ltd's 27 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 59.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | WIX COM LTDnote 7/0 | $31,598,000 | +94.0% | 126,411 | +97.7% | 13.01% | +20.4% | |
| ONTO | New | ONTO INNOVATION INC | $25,969,000 | – | 546,131 | +100.0% | 10.70% | – |
| INMD | Buy | INMODE LTD | $22,091,000 | +260.6% | 465,262 | +174.7% | 9.10% | +123.9% |
| KRNT | Sell | KORNIT DIGITAL LTD | $19,278,000 | +29.2% | 216,295 | -6.0% | 7.94% | -19.8% |
| CEVA | Buy | CEVA INC | $19,146,000 | +23.6% | 420,784 | +7.0% | 7.88% | -23.2% |
| ENPH | Buy | ENPHASE ENERGY INC | $17,643,000 | +354.5% | 100,549 | +113.9% | 7.27% | +182.2% |
| ATVI | New | ACTIVISION BLIZZARD INC | $15,757,000 | – | 169,700 | +100.0% | 6.49% | – |
| SE | New | SEA LTDsponsord ads | $13,796,000 | – | 69,310 | +100.0% | 5.68% | – |
| NICE | Buy | NICE LTDsponsored adr | $11,058,000 | +327.3% | 39,000 | +242.1% | 4.55% | +165.2% |
| IACA | New | ION ACQUISITION CORP 1 LTD | $10,872,000 | – | 900,000 | +100.0% | 4.48% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $10,740,000 | – | 98,500 | +100.0% | 4.42% | – |
| MSFT | Sell | MICROSOFT CORP | $7,899,000 | -14.0% | 35,516 | -18.6% | 3.25% | -46.6% |
| NVMI | New | NOVA MEASURING INSTRUMENTS L | $7,060,000 | – | 100,000 | +100.0% | 2.91% | – |
| AAPL | Sell | APPLE INC | $6,423,000 | -7.6% | 48,407 | -19.3% | 2.64% | -42.6% |
| FVRR | Sell | FIVERR INTL LTD | $4,759,000 | -78.0% | 24,393 | -84.4% | 1.96% | -86.4% |
| NVDA | Buy | NVIDIA CORPORATION | $4,616,000 | +42.2% | 8,840 | +47.3% | 1.90% | -11.7% |
| FB | New | FACEBOOK INCcl a | $2,571,000 | – | 9,413 | +100.0% | 1.06% | – |
| AMZN | Sell | AMAZON COM INC | $1,853,000 | -12.2% | 569 | -15.1% | 0.76% | -45.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,787,000 | +1.3% | 1,020 | -15.0% | 0.74% | -37.1% |
| TEKK | New | TEKKORP DIGITAL ACQUISITN COcl a | $1,613,000 | – | 150,000 | +100.0% | 0.66% | – |
| SKLZ | New | SKILLZ INC | $1,600,000 | – | 80,000 | +100.0% | 0.66% | – |
| Sell | AUDIOCODES LTDord | $1,373,000 | -90.4% | 49,836 | -89.0% | 0.56% | -94.0% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,368,000 | -32.7% | 5,877 | -15.0% | 0.56% | -58.2% |
| ELLO | ELLOMAY CAPITAL LTD | $672,000 | +15.9% | 20,000 | 0.0% | 0.28% | -28.1% | |
| XTLB | XTL BIOPHARMACEUTICALS LTDsponsored adr ne | $603,000 | +59.5% | 198,888 | 0.0% | 0.25% | -1.2% | |
| KMDA | Sell | KAMADA LTD | $374,000 | -63.7% | 57,652 | -53.2% | 0.15% | -77.5% |
| ITMR | ITAMAR MED LTDsponsored ads | $293,000 | -2.7% | 14,752 | 0.0% | 0.12% | -39.5% | |
| SPNS | Exit | SAPIENS INTL CORP N V | $0 | – | -33,667 | -100.0% | -0.68% | – |
| WILC | Exit | G WILLI FOOD INTL LTDord | $0 | – | -61,862 | -100.0% | -0.81% | – |
| RADA | Exit | RADA ELECTR INDS LTD | $0 | – | -1,010,717 | -100.0% | -3.98% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -82,698 | -100.0% | -13.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.