$329 Million is the total value of Noked Israel Ltd's 42 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 46.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $47,193,000 | +11.6% | 146,395 | -2.9% | 14.36% | +38.0% |
| KWEB | New | KRANESHARES TRcsi chi internet | $41,910,000 | – | 1,470,000 | +100.0% | 12.75% | – |
| MNDY | Buy | MONDAY COM LTD | $29,210,000 | +908.6% | 184,790 | +1870.0% | 8.89% | +1148.3% |
| MSFT | Buy | MICROSOFT CORP | $25,331,000 | +693.6% | 82,160 | +765.8% | 7.71% | +881.8% |
| HAYW | Sell | HAYWARD HLDGS INC | $22,720,000 | -72.8% | 1,367,041 | -57.0% | 6.91% | -66.3% |
| POOL | Buy | POOL CORP | $20,893,000 | +207.6% | 49,410 | +311.8% | 6.36% | +280.4% |
| NICE | Buy | NICE LTDsponsored adr | $18,297,000 | +122.0% | 83,550 | +207.7% | 5.57% | +174.5% |
| ENPH | New | ENPHASE ENERGY INC | $14,476,000 | – | 71,740 | +100.0% | 4.40% | – |
| MDB | Buy | MONGODB INCcl a | $14,140,000 | +1970.3% | 31,876 | +2369.1% | 4.30% | +2460.7% |
| AMAT | Sell | APPLIED MATLS INC | $13,493,000 | -58.7% | 102,375 | -50.7% | 4.10% | -48.9% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $10,984,000 | +375.3% | 166,650 | +472.7% | 3.34% | +488.4% |
| NFLX | New | NETFLIX INC | $8,241,000 | – | 22,000 | +100.0% | 2.51% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $8,086,000 | -11.0% | 2,895 | -7.8% | 2.46% | +10.1% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $6,830,000 | – | 65,510 | +100.0% | 2.08% | – |
| NVMI | Sell | NOVA LTD | $6,556,000 | -76.9% | 60,213 | -68.9% | 2.00% | -71.4% |
| AMZN | Buy | AMAZON COM INC | $5,826,000 | +61.9% | 1,787 | +65.6% | 1.77% | +100.3% |
| IACC | ION ACQUISITION CORP 3 LTD | $5,571,000 | -0.4% | 572,000 | 0.0% | 1.70% | +23.2% | |
| SQSP | Sell | SQUARESPACE INCclass a | $4,890,000 | -53.3% | 190,880 | -46.3% | 1.49% | -42.3% |
| ASML | ASML HOLDING N V | $3,580,000 | -16.1% | 5,360 | 0.0% | 1.09% | +3.7% | |
| CAMT | New | CAMTEK LTDord | $2,589,000 | – | 85,000 | +100.0% | 0.79% | – |
| AAPL | APPLE INC | $2,322,000 | -1.7% | 13,300 | 0.0% | 0.71% | +21.7% | |
| ICL | Buy | ICL GROUP LTD | $1,971,000 | +112.9% | 163,318 | +70.5% | 0.60% | +163.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,741,000 | +88.2% | 4,932 | +59.4% | 0.53% | +132.5% |
| TEKK | TEKKORP DIGITAL ACQUISITN COcl a | $1,479,000 | -0.7% | 150,000 | 0.0% | 0.45% | +22.6% | |
| FB | Sell | META PLATFORMS INCcl a | $1,471,000 | -95.1% | 6,615 | -92.6% | 0.45% | -93.9% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $1,058,000 | -20.0% | 40,850 | -13.2% | 0.32% | -0.9% |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $862,000 | -31.5% | 13,650 | -35.6% | 0.26% | -15.2% |
| ADSK | New | AUTODESK INC | $836,000 | – | 3,900 | +100.0% | 0.25% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $775,000 | -97.7% | 5,040 | -97.3% | 0.24% | -97.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $762,000 | -83.3% | 7,000 | -81.8% | 0.23% | -79.3% |
| GDS | New | GDS HLDGS LTDsponsored ads | $758,000 | – | 19,300 | +100.0% | 0.23% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $738,000 | – | 12,280 | +100.0% | 0.22% | – |
| TWTR | Sell | TWITTER INC | $566,000 | -40.5% | 14,620 | -33.5% | 0.17% | -26.5% |
| XTLB | XTL BIOPHARMACEUTICALS LTDsponsored adr ne | $471,000 | -14.5% | 198,888 | 0.0% | 0.14% | +5.1% | |
| ESTC | Buy | ELASTIC N V | $441,000 | -20.4% | 4,960 | +10.2% | 0.13% | -1.5% |
| SVFD | SAVE FOODS INC | $434,000 | +43.2% | 75,455 | 0.0% | 0.13% | +76.0% | |
| FTCH | Sell | FARFETCH LTDord sh cl a | $429,000 | -91.6% | 28,400 | -81.3% | 0.13% | -89.5% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $373,000 | -62.2% | 2,471 | -41.4% | 0.11% | -53.5% |
| ELLO | ELLOMAY CAPITAL LIMITED | $222,000 | -6.3% | 8,337 | 0.0% | 0.07% | +17.2% | |
| KMDA | KAMADA LTD | $92,000 | -16.4% | 16,748 | 0.0% | 0.03% | +3.7% | |
| TEKKW | TEKKORP DIGITAL ACQUISITN CO*w exp 10/26/202 | $23,000 | -53.1% | 75,000 | 0.0% | 0.01% | -41.7% | |
| New | INNOVID CORP*w exp 11/30/202 | $18,000 | – | 18,051 | +100.0% | 0.01% | – | |
| IACBWS | Exit | ION ACQUISITION CORP 2 LTD*w exp 02/17/202 | $0 | – | -18,051 | -100.0% | -0.01% | – |
| TBLAW | Exit | TABOOLA.COM LTD*w exp 06/29/202 | $0 | – | -59,262 | -100.0% | -0.02% | – |
| Exit | INVESCO QQQ TR | $0 | – | -3,460 | -100.0% | -0.13% | – | |
| CSTE | Exit | ANHEUSER-BUSCH INBEV NV | $0 | – | -14,930 | -100.0% | -0.22% | – |
| Exit | GDS HLDGS LTDsponsored ads | $0 | – | -19,300 | -100.0% | -0.22% | – | |
| WIX | Exit | SCOUTCAM | $0 | – | -184,963 | -100.0% | -0.36% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -14,810 | -100.0% | -0.50% | – |
| RADA | Exit | RADA ELECTR INDS LTD | $0 | – | -360,876 | -100.0% | -0.84% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -18,625 | -100.0% | -1.02% | – |
| INMD | Exit | INMODE LTD | $0 | – | -250,540 | -100.0% | -4.35% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -137,770 | -100.0% | -4.43% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -720,177 | -100.0% | -7.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.