$401 Million is the total value of Noked Israel Ltd's 35 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 54.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ONTO | Buy | ONTO INNOVATION INC | $78,727,000 | +16.5% | 1,077,867 | +4.8% | 19.61% | -11.0% |
| HAYW | New | HAYWARD HLDGS INC | $43,734,000 | – | 1,680,788 | +100.0% | 10.89% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $42,949,000 | -0.4% | 505,400 | +3.3% | 10.70% | -23.9% |
| KRNT | Buy | KORNIT DIGITAL LTD | $34,013,000 | +54.0% | 273,570 | +22.7% | 8.47% | +17.6% |
| SQSP | New | SQUARESPACE INCclass a | $31,033,000 | – | 522,353 | +100.0% | 7.73% | – |
| AMAT | Buy | APPLIED MATLS INC | $27,341,000 | +560.1% | 192,000 | +519.4% | 6.81% | +404.1% |
| WIX | Sell | WIX COM LTD | $27,223,000 | -35.8% | 93,781 | -38.3% | 6.78% | -51.0% |
| INMD | Sell | INMODE LTD | $16,031,000 | +5.2% | 169,320 | -19.6% | 3.99% | -19.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $14,457,000 | +359.5% | 63,747 | +359.4% | 3.60% | +251.0% |
| FVRR | Buy | FIVERR INTL LTD | $13,624,000 | +70.7% | 56,183 | +52.9% | 3.39% | +30.4% |
| SE | SEA LTDsponsord ads | $13,268,000 | +23.0% | 48,318 | 0.0% | 3.30% | -6.0% | |
| NVMI | NOVA MEASURING INSTRUMENTS L | $12,365,000 | +13.0% | 120,180 | 0.0% | 3.08% | -13.6% | |
| IACC | New | ION ACQUISITION CORP 3 LTD | $10,791,000 | – | 1,100,000 | +100.0% | 2.69% | – |
| ZNGA | Buy | ZYNGA INCcl a | $6,147,000 | +23.9% | 578,250 | +19.0% | 1.53% | -5.4% |
| NVDA | Buy | NVIDIA CORPORATION | $6,121,000 | +90.4% | 7,650 | +27.1% | 1.52% | +45.5% |
| GOOG | ALPHABET INCcap stk cl c | $3,860,000 | +21.2% | 1,540 | 0.0% | 0.96% | -7.5% | |
| FB | FACEBOOK INCcl a | $3,273,000 | +18.1% | 9,413 | 0.0% | 0.82% | -9.8% | |
| IACB | New | ION ACQUISITION CORP 2 LTD | $2,552,000 | – | 258,000 | +100.0% | 0.64% | – |
| ENPH | ENPHASE ENERGY INC | $2,148,000 | +13.3% | 11,695 | 0.0% | 0.54% | -13.4% | |
| AMZN | AMAZON COM INC | $1,957,000 | +11.1% | 569 | 0.0% | 0.49% | -15.2% | |
| AUDC | AUDIOCODES LTDord | $1,524,000 | +22.6% | 46,061 | 0.0% | 0.38% | -6.2% | |
| TEKK | TEKKORP DIGITAL ACQUISITN COcl a | $1,463,000 | -0.5% | 150,000 | 0.0% | 0.36% | -24.0% | |
| MSFT | MICROSOFT CORP | $1,373,000 | +14.9% | 5,070 | 0.0% | 0.34% | -12.3% | |
| TBLA | New | TABOOLA.COM LTD | $1,035,000 | – | 100,000 | +100.0% | 0.26% | – |
| MNDY | New | MONDAY COM LTD | $1,029,000 | – | 4,600 | +100.0% | 0.26% | – |
| XTLB | XTL BIOPHARMACEUTICALS LTDsponsored adr ne | $794,000 | +19.9% | 198,888 | 0.0% | 0.20% | -8.3% | |
| SVFD | New | SAVE FOODS INC | $598,000 | – | 75,455 | +100.0% | 0.15% | – |
| SMWB | New | SIMILARWEB LTD | $591,000 | – | 30,000 | +100.0% | 0.15% | – |
| ELLO | ELLOMAY CAPITAL LIMITED | $525,000 | +0.6% | 17,030 | 0.0% | 0.13% | -22.9% | |
| Buy | INVESCO QQQ TR | $413,000 | -50.8% | 7,510 | +178.1% | 0.10% | -62.4% | |
| IACAWS | Sell | ION ACQUISITION CORP 1 WT*w exp 10/05/202 | $169,000 | -95.9% | 59,262 | -85.4% | 0.04% | -96.9% |
| CSTE | New | CAESARSTONE LTD | $122,000 | – | 8,299 | +100.0% | 0.03% | – |
| KMDA | KAMADA LTD | $97,000 | -6.7% | 16,748 | 0.0% | 0.02% | -29.4% | |
| TEKKW | TEKKORP DIGITAL ACQUISITN CO*w exp 10/26/202 | $79,000 | +11.3% | 75,000 | 0.0% | 0.02% | -13.0% | |
| IACBWS | New | ION ACQUISITION CORP 2 LTD*w exp 02/17/202 | $32,000 | – | 18,051 | +100.0% | 0.01% | – |
| LCAHU | Exit | LANDCADIA HOLDINGS IV INCunit 05/01/2025 | $0 | – | -30,232 | -100.0% | -0.10% | – |
| IACA | Exit | ION ACQUISITION CORP 1 LTD | $0 | – | -180,000 | -100.0% | -0.13% | – |
| IACBU | Exit | ION ACQUISITION CORP 2 LTDunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.99% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -43,000 | -100.0% | -1.30% | – |
| TBA | Exit | THOMA BRAVO ADVANTAGE | $0 | – | -454,000 | -100.0% | -1.55% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -35,760 | -100.0% | -2.54% | – |
| ACAC | Exit | ACIES ACQUISITION CORPcl a | $0 | – | -787,000 | -100.0% | -2.55% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -195,300 | -100.0% | -7.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
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.