$425 Million is the total value of Noked Israel Ltd's 46 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 74.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HAYW | Buy | HAYWARD HLDGS INC | $69,561,000 | +59.1% | 3,127,750 | +86.1% | 16.36% | +50.1% |
AMAT | Buy | APPLIED MATLS INC | $45,500,000 | +66.4% | 353,450 | +84.1% | 10.70% | +57.1% |
ONTO | Sell | ONTO INNOVATION INC | $41,792,000 | -46.9% | 578,432 | -46.3% | 9.83% | -49.9% |
KRNT | Sell | KORNIT DIGITAL LTD | $38,468,000 | +13.1% | 265,770 | -2.9% | 9.05% | +6.8% |
SEDG | New | SOLAREDGE TECHNOLOGIES INC | $32,631,000 | – | 123,035 | +100.0% | 7.67% | – |
SQSP | Buy | SQUARESPACE INCclass a | $27,175,000 | -12.4% | 703,297 | +34.6% | 6.39% | -17.3% |
INMD | Sell | INMODE LTD | $22,215,000 | +38.6% | 139,320 | -17.7% | 5.22% | +30.8% |
FB | Buy | FACEBOOK INCcl a | $14,910,000 | +355.5% | 43,933 | +366.7% | 3.51% | +330.2% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $14,191,000 | -1.8% | 95,850 | +50.4% | 3.34% | -7.3% |
WIX | Buy | WIX COM LTD | $14,067,000 | -48.3% | 247,684 | +164.1% | 3.31% | -51.2% |
New | RISKIFIED LTD | $13,868,000 | – | 608,000 | +100.0% | 3.26% | – | |
SE | Sell | SEA LTDsponsord ads | $12,532,000 | -5.5% | 39,318 | -18.6% | 2.95% | -10.8% |
TSEM | New | TOWER SEMICONDUCTOR LTD | $9,829,000 | – | 328,724 | +100.0% | 2.31% | – |
RADA | New | RADA ELECTR INDS LTD | $8,579,000 | – | 806,291 | +100.0% | 2.02% | – |
Sell | INVESCO QQQ TR | $7,753,000 | +1777.2% | 7,280 | -3.1% | 1.82% | +1669.9% | |
NICE | New | NICE LTDsponsored adr | $7,712,000 | – | 27,150 | +100.0% | 1.81% | – |
ENPH | Buy | ENPHASE ENERGY INC | $6,103,000 | +184.1% | 40,695 | +248.0% | 1.44% | +168.2% |
PLTK | New | PLAYTIKA HLDG CORP | $5,979,000 | – | 216,385 | +100.0% | 1.41% | – |
IACC | Sell | ION ACQUISITION CORP 3 LTD | $5,588,000 | -48.2% | 572,000 | -48.0% | 1.31% | -51.1% |
GOOG | ALPHABET INCcap stk cl c | $4,105,000 | +6.3% | 1,540 | 0.0% | 0.96% | +0.4% | |
NVDA | Buy | NVIDIA CORPORATION | $3,135,000 | -48.8% | 15,132 | +97.8% | 0.74% | -51.7% |
AMZN | AMAZON COM INC | $1,869,000 | -4.5% | 569 | 0.0% | 0.44% | -9.9% | |
MNDY | MONDAY COM LTD | $1,501,000 | +45.9% | 4,600 | 0.0% | 0.35% | +37.9% | |
TEKKW | Buy | TEKKORP DIGITAL ACQUISITN CO*w exp 10/26/202 | $1,473,000 | +1764.6% | 150,000 | +100.0% | 0.35% | +1630.0% |
FVRR | Sell | FIVERR INTL LTD | $1,364,000 | -90.0% | 7,467 | -86.7% | 0.32% | -90.5% |
IBKR | New | INTERACTIVE BROKERS GROUP IN | $1,147,000 | – | 18,400 | +100.0% | 0.27% | – |
IACB | Sell | ION ACQUISITION CORP 2 LTD | $1,130,000 | -55.7% | 114,000 | -55.8% | 0.27% | -58.2% |
FTCH | New | FARFETCH LTDord sh cl a | $1,064,000 | – | 28,400 | +100.0% | 0.25% | – |
TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $982,000 | – | 6,372 | +100.0% | 0.23% | – |
LBTYK | New | LIBERTY GLOBAL PLC | $933,000 | – | 31,300 | +100.0% | 0.22% | – |
TWTR | New | TWITTER INC | $899,000 | – | 14,880 | +100.0% | 0.21% | – |
CSTE | Buy | ANHEUSER-BUSCH INBEV NV | $885,000 | +625.4% | 15,700 | +89.2% | 0.21% | +593.3% |
XTLB | XTL BIOPHARMACEUTICALS LTDsponsored adr ne | $871,000 | +9.7% | 198,888 | 0.0% | 0.20% | +3.5% | |
TBLA | TABOOLA.COM LTD | $846,000 | -18.3% | 100,000 | 0.0% | 0.20% | -22.9% | |
ANGI | New | ANGI INC | $833,000 | – | 67,500 | +100.0% | 0.20% | – |
LSXMA | New | LIBERTY MEDIA CORP DEL | $828,000 | – | 17,600 | +100.0% | 0.20% | – |
New | GDS HLDGS LTDsponsored ads | $611,000 | – | 10,800 | +100.0% | 0.14% | – | |
SVFD | SAVE FOODS INC | $484,000 | -19.1% | 75,455 | 0.0% | 0.11% | -23.5% | |
MDB | New | MONGODB INCcl a | $453,000 | – | 960 | +100.0% | 0.11% | – |
ELLO | ELLOMAY CAPITAL LIMITED | $449,000 | -14.5% | 17,030 | 0.0% | 0.11% | -19.1% | |
SPOT | New | SPOTIFY TECHNOLOGY S A | $423,000 | – | 1,875 | +100.0% | 0.10% | – |
IAC | New | IAC INTERACTIVECORP NEW | $326,000 | – | 2,503 | +100.0% | 0.08% | – |
TBLAW | New | TABOOLA.COM LTD*w exp 06/29/202 | $110,000 | – | 59,262 | +100.0% | 0.03% | – |
TEKK | Sell | TEKKORP DIGITAL ACQUISITN COcl a | $67,000 | -95.4% | 75,000 | -50.0% | 0.02% | -95.6% |
IACBWS | ION ACQUISITION CORP 2 LTD*w exp 02/17/202 | $20,000 | -37.5% | 18,051 | 0.0% | 0.01% | -37.5% | |
KMDA | Exit | KAMADA LTD | $0 | – | -16,748 | -100.0% | -0.02% | – |
IACAWS | Exit | ION ACQUISITION CORP 1 WT*w exp 10/05/202 | $0 | – | -59,262 | -100.0% | -0.04% | – |
SMWB | Exit | SIMILARWEB LTD | $0 | – | -30,000 | -100.0% | -0.15% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -5,070 | -100.0% | -0.34% | – |
AUDC | Exit | AUDIOCODES LTDord | $0 | – | -46,061 | -100.0% | -0.38% | – |
ZNGA | Exit | ZYNGA INCcl a | $0 | – | -578,250 | -100.0% | -1.53% | – |
NVMI | Exit | NOVA MEASURING INSTRUMENTS L | $0 | – | -120,180 | -100.0% | -3.08% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -505,400 | -100.0% | -10.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.