$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 72.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
IACAWS | Sell | ION ACQUISITION CORP 1 WT*w exp 10/05/202 | $169,000 | -95.9% | 59,262 | -85.4% | 0.04% | -96.9% |
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.