Noked Capital as of Sept. 30, 2022
Portfolio Holdings for Noked Capital
Noked Capital holds 48 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Farfetch Note 3.750% 5/0 | 48.7 | $461M | 5.0M | 92.09 | |
| Verint Systems Note 0.250% 4/1 Added | 8.8 | $83M | 1.0M | 83.39 | |
| Inmode SHS (INMD) | 5.0 | $47M | 1.6M | 29.11 | |
| Apple (AAPL) | 4.1 | $39M | 282k | 138.20 | |
| Microsoft Corporation (MSFT) | 4.1 | $39M | 167k | 232.90 | |
| 4068594 Enphase Energy (ENPH) | 3.5 | $33M | 119k | 277.47 | |
| Palo Alto Networks (PANW) | 2.5 | $23M | 143k | 163.79 | |
| Solaredge Technologies (SEDG) | 2.4 | $23M | 100k | 231.46 | |
| Monday SHS (MNDY) | 2.4 | $23M | 200k | 113.34 | |
| Nice Sponsored Adr (NICE) | 2.3 | $22M | 115k | 188.24 | |
| Wix SHS (WIX) | 2.2 | $21M | 262k | 78.23 | |
| Spdr Ser Tr S&p Biotech (XBI) | 1.5 | $15M | 183k | 79.32 | |
| Amazon (AMZN) | 1.4 | $14M | 120k | 113.00 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 1.4 | $13M | 182k | 73.61 | |
| Squarespace Class A (SQSP) | 1.2 | $11M | 519k | 21.36 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 1.2 | $11M | 444k | 24.64 | |
| Vaneck Etf Trust Pharmaceutcl Etf (PPH) | 1.0 | $9.4M | 140k | 67.24 | |
| Select Sector Spdr Tr Put | 0.9 | $8.4M | 8.3k | 1022.02 | |
| Pool Corporation (POOL) | 0.9 | $8.2M | 26k | 318.20 | |
| Mongodb Cl A (MDB) | 0.7 | $6.9M | 35k | 198.55 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.6 | $5.3M | 29k | 185.12 | |
| Ion Acquisition Corp 3 Shs Cl A | 0.5 | $4.3M | 440k | 9.87 | |
| NOVA MEASURING Instruments L (NVMI) | 0.4 | $3.8M | 44k | 85.30 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $3.0M | 18k | 164.83 | |
| Ishares Tr Expanded Tech (IGV) | 0.3 | $2.9M | 12k | 250.13 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $2.1M | 22k | 96.13 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $2.1M | 7.8k | 266.99 | |
| Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) | 0.2 | $2.0M | 92k | 22.14 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.7M | 18k | 95.66 | |
| Perion Network Shs New (PERI) | 0.1 | $1.3M | 69k | 19.29 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $1.1M | 29k | 37.74 | |
| Global E Online SHS (GLBE) | 0.1 | $1.1M | 40k | 26.75 | |
| Icl Group SHS (ICL) | 0.1 | $892k | 109k | 8.18 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $744k | 2.8k | 267.15 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $577k | 1.6k | 357.28 | |
| Invesco Qqq Tr Put | 0.1 | $560k | 380.00 | 1473.68 | |
| Inmode Call | 0.1 | $490k | 1.4k | 350.00 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $488k | 7.6k | 63.90 | |
| Wix Call | 0.0 | $389k | 428.00 | 908.88 | |
| Autodesk (ADSK) | 0.0 | $327k | 1.8k | 186.64 | |
| Booking Holdings (BKNG) | 0.0 | $288k | 175.00 | 1645.71 | |
| Iac Interactivecorp Com New (IAC) | 0.0 | $265k | 4.8k | 55.29 | |
| Xtl Biopharmaceuticals Sponsored Adr Ne (XTLB) | 0.0 | $221k | 199k | 1.11 | |
| Liberty Media Corp Del Com Ser A Frmla | 0.0 | $210k | 4.0k | 52.50 | |
| Liberty Global SHS CL C | 0.0 | $179k | 11k | 16.49 | |
| Save Foods | 0.0 | $143k | 76k | 1.90 | |
| Farfetch Ord Sh Cl A (FTCHF) | 0.0 | $82k | 28k | 2.89 | |
| Tekkorp Digital Acquisitn *w Exp 10/26/202 | 0.0 | $2.0k | 75k | 0.03 |
