$362 Thousand is the total value of Noked Israel Ltd's 15 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $68,707 | +265.9% | 395,300 | +186.4% | 18.96% | +275.8% |
| MSFT | Sell | MICROSOFT CORP | $61,679 | -8.4% | 138,000 | -13.8% | 17.02% | -5.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $44,057 | +3.3% | 240,200 | -14.3% | 12.16% | +6.0% |
| AMZN | Buy | AMAZON COM INC | $40,428 | +83.4% | 209,200 | +71.2% | 11.16% | +88.3% |
| WIX | Buy | WIX COM LTD | $30,701 | +87.4% | 193,000 | +62.0% | 8.47% | +92.4% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $27,381 | – | 1,685,000 | +100.0% | 7.56% | – |
| FB | Sell | META PLATFORMS INCcl a | $27,354 | -15.7% | 54,250 | -18.8% | 7.55% | -13.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $20,600 | -14.0% | 5,200 | -21.2% | 5.68% | -11.7% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $14,099 | +110.3% | 115,000 | +91.7% | 3.89% | +116.0% |
| AAPL | Buy | APPLE INC | $12,679 | +33.9% | 60,200 | +9.1% | 3.50% | +37.5% |
| CRM | Sell | SALESFORCE INC | $7,713 | -69.1% | 30,000 | -63.9% | 2.13% | -68.3% |
| QQQ | INVESCO QQQ TRunit ser 1 | $3,325 | +7.9% | 6,940 | 0.0% | 0.92% | +10.9% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $2,609 | +4.0% | 4,794 | 0.0% | 0.72% | +6.8% | |
| New | WIX COM LTD | $551 | – | 130 | +100.0% | 0.15% | – | |
| XTLB | XTL BIOPHARMACEUTICALS LTDsponsored adr ne | $483 | -13.6% | 198,888 | 0.0% | 0.13% | -11.3% | |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -3,100 | -100.0% | -0.24% | – |
| CAMT | Exit | CAMTEK LTDord | $0 | – | -15,000 | -100.0% | -0.34% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -29,000 | -100.0% | -1.18% | – |
| GLBE | Exit | GLOBAL E ONLINE LTD | $0 | – | -150,002 | -100.0% | -1.47% | – |
| NVDA | Exit | NVDIA CORPORATION | $0 | – | -13,415 | -100.0% | -3.26% | – |
| SQSP | Exit | SQUARESPACE INCclass a | $0 | – | -341,500 | -100.0% | -3.34% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -66,400 | -100.0% | -4.74% | – |
| Exit | TEVA PHARMACEUTICAL INDS LTD | $0 | – | -1,485,000 | -100.0% | -5.63% | – | |
| MNDY | Exit | MONDAY COM LTD | $0 | – | -115,500 | -100.0% | -7.01% | – |
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 filed 2024-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| XTL BIOPHARMACEUTICALS LTD | 23 | Q2 2024 | 0.5% |
| MICROSOFT CORP | 22 | Q2 2024 | 18.1% |
| APPLE INC | 18 | Q2 2024 | 11.8% |
| AMAZON COM INC | 18 | Q2 2024 | 11.2% |
| SOLAREDGE TECHNOLOGIES INC | 16 | Q4 2023 | 47.3% |
| META PLATFORMS INC | 15 | Q2 2024 | 8.7% |
| ALPHABET INC | 14 | Q2 2024 | 12.2% |
| MONDAY COM LTD | 12 | Q1 2024 | 12.9% |
| WIX COM LTD | 12 | Q2 2024 | 13.8% |
| SQUARESPACE INC | 12 | Q1 2024 | 11.3% |
View Noked Israel Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-26 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 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 |
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.