Noked Israel
Latest statistics and disclosures from Noked Israel's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, MNDY, PANW, META, WIX, and represent 45.73% of Noked Israel's stock portfolio.
- Added to shares of these 10 stocks: RSP (+$21M), CYBR (+$19M), BKNG (+$17M), CAMT (+$17M), GLBE (+$17M), CRM (+$9.7M), NVMI (+$8.5M), IBKR, IWP, QQQ.
- Started 10 new stock positions in IWP, IBKR, GLBE, QQQ, SPY, CYBR, Teva Pharmaceutical Inds Ltd option, RSP, QQQJ, SEDG.
- Reduced shares in these 10 stocks: Cyberark Software (-$25M), CRWD (-$20M), SQSP (-$18M), Camtek Ltd ord (-$11M), TEVA (-$9.8M), MNDY (-$9.2M), AAPL (-$9.1M), NVDA (-$7.9M), META, PAYC.
- Sold out of its positions in CRWD, Cyberark Software, IJR, TEVA, Camtek Ltd ord, ENLT, Global E Online.
- Noked Israel was a net buyer of stock by $3.3M.
- Noked Israel has $379M in assets under management (AUM), dropping by 15.00%.
- Central Index Key (CIK): 0001767750
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Noked Israel holds 31 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 13.1 | $50M | +2% | 132k | 376.04 |
|
Monday SHS (MNDY) | 9.6 | $37M | -20% | 194k | 187.81 |
|
Palo Alto Networks (PANW) | 9.1 | $35M | -6% | 118k | 294.88 |
|
Meta Platforms Cl A (META) | 7.3 | $28M | -12% | 79k | 353.96 |
|
Wix SHS (WIX) | 6.5 | $25M | -2% | 200k | 123.02 |
|
Booking Holdings (BKNG) | 6.4 | $24M | +243% | 6.9k | 3547.16 |
|
Amazon (AMZN) | 6.0 | $23M | +3% | 150k | 151.94 |
|
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 5.4 | $21M | NEW | 130k | 157.80 |
|
Cyberark Software SHS (CYBR) | 5.1 | $19M | NEW | 88k | 219.05 |
|
Camtek Ord (CAMT) | 4.5 | $17M | +97900% | 245k | 69.38 |
|
Global E Online SHS (GLBE) | 4.4 | $17M | NEW | 418k | 39.63 |
|
Apple (AAPL) | 4.1 | $15M | -36% | 80k | 192.53 |
|
salesforce (CRM) | 3.3 | $12M | +370% | 47k | 263.15 |
|
NOVA MEASURING Instruments L (NVMI) | 3.3 | $12M | +218% | 90k | 137.39 |
|
Alphabet Cap Stk Cl C (GOOG) | 1.9 | $7.4M | -12% | 52k | 140.94 |
|
NVIDIA Corporation (NVDA) | 1.8 | $6.7M | -53% | 14k | 495.20 |
|
Applied Materials (AMAT) | 1.2 | $4.4M | -14% | 27k | 162.07 |
|
Paycom Software (PAYC) | 1.1 | $4.1M | -42% | 20k | 206.70 |
|
Interactive Brokers Group In Com Cl A (IBKR) | 0.9 | $3.3M | NEW | 40k | 82.90 |
|
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.8 | $3.1M | NEW | 30k | 104.47 |
|
Ishares Tr Russell 2000 Etf (IWM) | 0.8 | $3.0M | +200% | 15k | 200.73 |
|
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $2.8M | NEW | 6.9k | 409.51 |
|
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) | 0.7 | $2.7M | NEW | 100k | 26.99 |
|
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $2.3M | NEW | 4.8k | 475.39 |
|
Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $2.1M | -28% | 15k | 139.66 |
|
Solaredge Technologies (SEDG) | 0.2 | $935k | NEW | 10k | 93.58 |
|
Squarespace Class A (SQSP) | 0.2 | $825k | -95% | 25k | 33.00 |
|
Innoviz Technologies SHS (INVZ) | 0.2 | $759k | -40% | 300k | 2.53 |
|
Teva Pharmaceutical Inds Call | 0.1 | $255k | NEW | 4.4k | 57.95 |
|
Xtl Biopharmaceuticals Sponsored Adr Ne (XTLB) | 0.1 | $201k | 199k | 1.01 |
|
|
Save Foods | 0.0 | $22k | -85% | 11k | 2.04 |
|
Past Filings by Noked Israel
SEC 13F filings are viewable for Noked Israel going back to 2018
- 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
- Noked Israel 2020 Q2 filed Aug. 14, 2020