$330 Thousand is the total value of Noked Israel Ltd's 28 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 70.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BKNG | Sell | BOOKING HOLDINGS INC | $6,168 | -10.4% | 2,000 | -21.6% | 1.87% | -20.6% |
AMAT | Sell | APPLIED MATS INC | $4,391 | -51.7% | 31,717 | -49.6% | 1.33% | -57.2% |
CRM | Sell | SALESFORCE INC | $2,028 | -81.5% | 10,000 | -80.8% | 0.62% | -83.6% |
Sell | ENLIGHT RENEWABLE ENERGY LTD | $1,361 | -40.0% | 86,763 | -32.1% | 0.41% | -46.8% | |
CAMT | Sell | CAMTEK LTDord | $230 | -89.4% | 250 | -99.6% | 0.07% | -90.6% |
Exit | ISHARES TR | $0 | – | -200 | -100.0% | -0.08% | – | |
Exit | PERION NETWORK LTD | $0 | – | -43,628 | -100.0% | -0.46% | – | |
ITRN | Exit | ITURAN LOCATION AND CONTROL | $0 | – | -75,000 | -100.0% | -0.60% | – |
IGV | Exit | ISHARES TRexpanded tech | $0 | – | -6,000 | -100.0% | -0.71% | – |
QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -6,940 | -100.0% | -0.76% | – |
Exit | NICE LTDsponsored adr | $0 | – | -18,619 | -100.0% | -1.32% | – | |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -17,494 | -100.0% | -1.63% | – |
POOL | Exit | POOL CORP | $0 | – | -23,400 | -100.0% | -3.00% | – |
Exit | INMODE LTD | $0 | – | -240,813 | -100.0% | -3.08% | – | |
SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -73,060 | -100.0% | -3.80% | – |
GLBE | Exit | GLOBAL E ONLINE LTD | $0 | – | -346,285 | -100.0% | -4.85% | – |
RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p eql wgt | $0 | – | -133,000 | -100.0% | -6.81% | – |
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 2023-11-14
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.