Noked Israel
Latest statistics and disclosures from Noked Israel's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, GOOG, META, MNDY, CRM, and represent 52.00% of Noked Israel's stock portfolio.
- Added to shares of these 8 stocks: GOOG (+$35M), Teva Pharmaceutical Inds Ltd option (+$21M), TSM (+$19M), MSFT (+$12M), SQSP (+$12M), CRM (+$11M), IBKR, GOOGL.
- Started 1 new stock position in TSM.
- Reduced shares in these 10 stocks: PANW (-$33M), RSP (-$21M), CAMT (-$19M), MNDY (-$18M), , WIX (-$11M), GLBE (-$9.7M), CYBR (-$5.8M), META (-$5.7M), AMZN (-$5.0M).
- Sold out of its positions in AMAT, RSP, QQQJ, IWP, IWM, PAYC, Save Foods, SEDG, INVZ, NVMI.
- Noked Israel was a net seller of stock by $-52M.
- Noked Israel has $372M in assets under management (AUM), dropping by -1.84%.
- Central Index Key (CIK): 0001767750
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Portfolio Holdings for Noked Israel
Noked Israel holds 22 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 18.1 | $67M | +20% | 160k | 420.72 |
|
| Alphabet Cap Stk Cl C (GOOG) | 11.5 | $43M | +435% | 280k | 152.26 |
|
| Meta Platforms Cl A (META) | 8.7 | $32M | -14% | 67k | 485.58 |
|
| Monday SHS (MNDY) | 7.0 | $26M | -40% | 116k | 225.87 |
|
| salesforce (CRM) | 6.7 | $25M | +76% | 83k | 301.18 |
|
| Booking Holdings (BKNG) | 6.4 | $24M | -3% | 6.6k | 3627.88 |
|
| Amazon (AMZN) | 5.9 | $22M | -18% | 122k | 180.38 |
|
| Teva Pharmaceutical Inds Call | 5.6 | $21M | +33650% | 1.5M | 14.11 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 5.0 | $19M | NEW | 138k | 136.05 |
|
| Cyberark Software SHS (CYBR) | 4.7 | $18M | -24% | 66k | 265.63 |
|
| Wix SHS (WIX) | 4.4 | $16M | -40% | 119k | 137.48 |
|
| Squarespace Class A (SQSP) | 3.3 | $12M | +1266% | 342k | 36.44 |
|
| NVIDIA Corporation (NVDA) | 3.3 | $12M | 13k | 903.54 |
|
|
| Apple (AAPL) | 2.5 | $9.5M | -31% | 55k | 171.49 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 1.8 | $6.7M | +50% | 60k | 111.72 |
|
| Global E Online SHS (GLBE) | 1.5 | $5.5M | -64% | 150k | 36.35 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $4.4M | +95% | 29k | 150.93 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $3.1M | 6.9k | 443.95 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $2.5M | 4.8k | 523.15 |
|
|
| Camtek Ord (CAMT) | 0.3 | $1.3M | -93% | 15k | 83.80 |
|
| Palo Alto Networks (PANW) | 0.2 | $881k | -97% | 3.1k | 284.19 |
|
| Xtl Biopharmaceuticals Sponsored Adr Ne (XTLB) | 0.2 | $559k | 199k | 2.81 |
|
Past Filings by Noked Israel
SEC 13F filings are viewable for Noked Israel going back to 2018
- Noked Israel 2024 Q1 filed May 15, 2024
- Noked Israel 2023 Q4 restated filed Feb. 15, 2024
- Noked Israel 2023 Q3 filed Nov. 14, 2023
- Noked Israel 2023 Q2 filed Aug. 14, 2023
- Noked Israel 2023 Q1 filed May 15, 2023
- Noked Israel 2022 Q4 filed Feb. 14, 2023
- Noked Israel 2022 Q3 restated filed Dec. 27, 2022
- Noked Israel 2022 Q3 filed Nov. 14, 2022
- Noked Israel 2022 Q2 filed Aug. 12, 2022
- Noked Israel 2022 Q1 filed May 13, 2022
- Noked Israel 2021 Q4 filed Feb. 14, 2022
- Noked Israel 2021 Q3 filed Nov. 12, 2021
- Noked Israel 2021 Q2 filed Aug. 12, 2021
- Noked Israel 2021 Q1 filed May 12, 2021
- Noked Israel 2020 Q4 filed Feb. 12, 2021
- Noked Israel 2020 Q3 filed Nov. 13, 2020