Noked Capital as of June 30, 2020
Portfolio Holdings for Noked Capital
Noked Capital holds 16 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 26.1 | $37M | 3.0M | 12.33 | |
| Solaredge Technologies (SEDG) | 17.4 | $24M | 175k | 138.78 | |
| Wix Note 7/0 | 15.0 | $21M | 82k | 256.22 | |
| Ceva (CEVA) | 11.4 | $16M | 427k | 37.42 | |
| Fiverr Intl Ord Shs (FVRR) | 9.2 | $13M | 175k | 73.82 | |
| Rada Electr Inds Com Par New | 7.1 | $9.9M | 1.5M | 6.54 | |
| Microsoft Corporation (MSFT) | 6.9 | $9.7M | 48k | 203.50 | |
| Amazon (AMZN) | 1.3 | $1.8M | 670.00 | 2758.21 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $1.7M | 1.2k | 1413.33 | |
| G Willi Food Intl Ord (WILC) | 1.1 | $1.5M | 96k | 15.59 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.1 | $1.5M | 6.9k | 215.76 | |
| Spdr S&p 500 Etf Tr Put | 1.1 | $1.5M | 2.6k | 569.38 | |
| Ishares Tr Put | 0.3 | $487k | 1.5k | 335.86 | |
| Ellomay Capital SHS (ELLO) | 0.3 | $421k | 20k | 21.05 | |
| Xtl Biopharmaceuticals Sponsored Adr Ne (XTLB) | 0.2 | $316k | 199k | 1.59 | |
| Itamar Med Sponsored Ads | 0.2 | $274k | 15k | 18.57 |
