Noked Israel Ltd - Q3 2022 holdings

$411 Million is the total value of Noked Israel Ltd's 50 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .

 Value Shares↓ Weighting
PPH  VANECK ETF TRUSTpharmaceutcl etf$9,414,000
-12.5%
140,0000.0%2.29%
-7.3%
IACC  ION ACQUISITION CORP 3 LTD$4,343,000
+1.2%
440,0000.0%1.06%
+7.2%
 VERINT SYSTEMS INCnote 0.250% 4/1 added$834,000
-9.2%
1,000,0000.0%0.20%
-3.8%
XTLB  XTL BIOPHARMACEUTICALS LTDsponsored adr ne$221,000
-26.8%
198,8880.0%0.05%
-21.7%
SVFD  SAVE FOODS INC$143,000
-43.9%
75,4550.0%0.04%
-40.7%
FTCH  FARFETCH LTDord sh cl a$82,000
-59.6%
28,4000.0%0.02%
-57.4%
TEKKW  TEKKORP DIGITAL ACQUISITN CO*w exp 10/26/202$2,000
-83.3%
75,0000.0%0.00%
-100.0%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR/A filed 2022-12-27
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
XTL BIOPHARMACEUTICALS LTD20Q3 20230.5%
MICROSOFT CORP19Q3 202317.6%
SOLAREDGE TECHNOLOGIES INC15Q1 202347.3%
APPLE INC15Q3 202311.8%
AMAZON COM INC15Q3 20235.6%
META PLATFORMS INC12Q3 20238.2%
NOVA MEASURING INSTRUMENTS L11Q3 20237.0%
ALIBABA GROUP HLDG LTD11Q2 20223.6%
ALPHABET INC11Q3 20232.5%
MONDAY COM LTD10Q3 202312.9%

View Noked Israel Ltd's complete holdings history.

Latest filings
TypeFiled
13F-HR/A2024-02-15
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR/A2022-12-27
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-13

View Noked Israel Ltd's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (411295000.0 != 411293000.0)
  • The reported has been restated
  • The reported has been amended

Export Noked Israel Ltd's holdings