$435 Million is the total value of Noked Israel Ltd's 48 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 52.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $59,895,000 | +26.9% | 218,850 | +49.5% | 13.75% | -4.2% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $44,973,000 | +7.3% | 1,372,800 | -6.6% | 10.33% | -19.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $40,835,000 | +182.1% | 209,152 | +191.5% | 9.38% | +112.9% |
| INMD | New | INMODE LTD | $34,814,000 | – | 1,553,500 | +100.0% | 7.99% | – |
| NICE | Buy | NICE LTDsponsored adr | $33,960,000 | +85.6% | 176,460 | +111.2% | 7.80% | +40.1% |
| MSFT | Buy | MICROSOFT CORP | $26,502,000 | +4.6% | 103,190 | +25.6% | 6.09% | -21.0% |
| MNDY | Buy | MONDAY COM LTD | $25,160,000 | -13.9% | 243,890 | +32.0% | 5.78% | -35.0% |
| POOL | Buy | POOL CORP | $24,472,000 | +17.1% | 69,675 | +41.0% | 5.62% | -11.6% |
| HAYW | Buy | HAYWARD HLDGS INC | $20,933,000 | -7.9% | 1,454,683 | +6.4% | 4.81% | -30.5% |
| PANW | New | PALO ALTO NETWORKS INC | $16,695,000 | – | 33,800 | +100.0% | 3.83% | – |
| PPH | New | VANECK ETF TRUSTpharmaceutcl etf | $10,758,000 | – | 140,000 | +100.0% | 2.47% | – |
| MDB | Buy | MONGODB INCcl a | $10,667,000 | -24.6% | 41,106 | +29.0% | 2.45% | -43.1% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $10,413,000 | – | 81,200 | +100.0% | 2.39% | – |
| XBI | New | SPDR SER TRs&p biotech | $7,999,000 | – | 107,700 | +100.0% | 1.84% | – |
| New | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $7,229,000 | – | 6,000,000 | +100.0% | 1.66% | – | |
| IAC | New | IAC INTERACTIVECORP NEW | $6,875,000 | – | 90,490 | +100.0% | 1.58% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,541,000 | -31.5% | 2,533 | -12.5% | 1.27% | -48.3% |
| NVMI | NOVA LTD | $5,331,000 | -18.7% | 60,213 | 0.0% | 1.22% | -38.6% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $5,099,000 | +569.2% | 44,855 | +540.8% | 1.17% | +404.7% |
| New | SELECT SECTOR SPDR TR | $4,555,000 | – | 7,468 | +100.0% | 1.05% | – | |
| IACC | Sell | ION ACQUISITION CORP 3 LTD | $4,290,000 | -23.0% | 440,000 | -23.1% | 0.98% | -41.9% |
| SQSP | Buy | SQUARESPACE INCclass a | $4,238,000 | -13.3% | 202,580 | +6.1% | 0.97% | -34.6% |
| AMAT | Sell | APPLIED MATLS INC | $3,199,000 | -76.3% | 35,163 | -65.7% | 0.74% | -82.1% |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $3,083,000 | – | 15,135 | +100.0% | 0.71% | – |
| ICL | Buy | ICL GROUP LTD | $2,701,000 | +37.0% | 297,518 | +82.2% | 0.62% | +3.3% |
| CAMT | CAMTEK LTDord | $2,113,000 | -18.4% | 85,000 | 0.0% | 0.48% | -38.5% | |
| AMZN | Buy | AMAZON COM INC | $1,768,000 | -69.7% | 16,650 | +831.7% | 0.41% | -77.1% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $1,321,000 | -88.0% | 24,020 | -85.6% | 0.30% | -90.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,192,000 | -31.5% | 4,367 | -11.5% | 0.27% | -48.3% |
| New | VERINT SYSTEMS INCnote 0.250% 4/1 added | $918,000 | – | 1,000,000 | +100.0% | 0.21% | – | |
| DOX | New | AMDOCS LTD | $815,000 | – | 9,780 | +100.0% | 0.19% | – |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $765,000 | -27.7% | 34,650 | -15.2% | 0.18% | -45.3% |
| QQQJ | New | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $703,000 | – | 30,200 | +100.0% | 0.16% | – |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $692,000 | -19.7% | 11,930 | -12.6% | 0.16% | -39.3% |
| ADSK | Buy | AUTODESK INC | $691,000 | -17.3% | 4,020 | +3.1% | 0.16% | -37.4% |
| GDS | GDS HLDGS LTDsponsored ads | $644,000 | -15.0% | 19,300 | 0.0% | 0.15% | -35.9% | |
| FB | Sell | META PLATFORMS INCcl a | $547,000 | -62.8% | 3,395 | -48.7% | 0.13% | -71.9% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $506,000 | -31.4% | 9,380 | -23.6% | 0.12% | -48.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $450,000 | -93.4% | 5,510 | -91.6% | 0.10% | -95.0% |
| AAPL | Sell | APPLE INC | $391,000 | -83.2% | 2,860 | -78.5% | 0.09% | -87.3% |
| BKNG | New | BOOKING HOLDINGS INC | $371,000 | – | 212 | +100.0% | 0.08% | – |
| ESTC | ELASTIC N V | $336,000 | -23.8% | 4,960 | 0.0% | 0.08% | -42.5% | |
| XTLB | XTL BIOPHARMACEUTICALS LTDsponsored adr ne | $302,000 | -35.9% | 198,888 | 0.0% | 0.07% | -51.7% | |
| New | SQUARESPACE INC | $271,000 | – | 800 | +100.0% | 0.06% | – | |
| SVFD | SAVE FOODS INC | $255,000 | -41.2% | 75,455 | 0.0% | 0.06% | -55.3% | |
| FTCH | FARFETCH LTDord sh cl a | $203,000 | -52.7% | 28,400 | 0.0% | 0.05% | -64.1% | |
| TEKKW | TEKKORP DIGITAL ACQUISITN CO*w exp 10/26/202 | $12,000 | -47.8% | 75,000 | 0.0% | 0.00% | -57.1% | |
| INNOVID CORP*w exp 11/30/202 | $4,000 | -77.8% | 18,051 | 0.0% | 0.00% | -80.0% | ||
| KMDA | Exit | KAMADA LTD | $0 | – | -16,748 | -100.0% | -0.03% | – |
| ELLO | Exit | ELLOMAY CAPITAL LIMITED | $0 | – | -8,337 | -100.0% | -0.07% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -2,471 | -100.0% | -0.11% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -14,620 | -100.0% | -0.17% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -5,040 | -100.0% | -0.24% | – |
| TEKK | Exit | TEKKORP DIGITAL ACQUISITN COcl a | $0 | – | -150,000 | -100.0% | -0.45% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -5,360 | -100.0% | -1.09% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -22,000 | -100.0% | -2.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.