SEC 13F Intelligence

Managers / Q2 2019 · view latest →

Noked Israel Ltd

CIK 0001767750 · 22 HAGEFEN ST, RAMAT HASHARON, L3, 4725422 · 972-73-780-3400

Reported Value
$82M
Q2 2019
Positions
81
Filings on Record
32
2019–present window
Filed
Aug 15, 2019
original filing

Summary

Noked Israel Ltd reported $82M in U.S.-listed holdings across 81 positions for Q2 2019.

The portfolio is heavily concentrated: SEDG alone accounts for 47.3% of reported value.

Compared with Q1 2019, the fund opened 34 new positions and exited 24.

Portfolio Metrics

Turnover
+24.8%
vs prior filed quarter
Top-10 Concentration
+71.8%
share of reported value
Largest Position
+47.3%
Solaredge Technologies
New / Exited
34 / 24
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $96MQ1 ’19Q2 ’19: $82MQ3 ’19: $95MQ4 ’19: $89MQ1 ’20: $56MQ1 ’20Q2 ’20: $140MQ3 ’20: $151MQ4 ’20: $243MQ1 ’21: $307MQ1 ’21Q2 ’21: $401MQ3 ’21: $425MQ4 ’21: $407MQ1 ’22: $329MQ1 ’22Q2 ’22: $435MQ3 ’22: $411MQ4 ’22: $262MQ1 ’23: $230MQ1 ’23Q2 ’23: $292MQ3 ’23: $330MQ4 ’23: $379MQ1 ’24: $372MQ1 ’24Q2 ’24: $362MQ3 ’24: $458MQ4 ’24: $508MQ1 ’25: $436MQ1 ’25Q2 ’25: $542MQ3 ’25: $639MQ4 ’25: $624MQ1 ’26: $677MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 89.5%Other: 5.0%ADR: 4.2%REIT: 1.3%
  • Common Stock · 89.5% · $73M
  • Other · 5.0% · $4M
  • ADR · 4.2% · $3M
  • REIT · 1.3% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GAMIDA CELL LTDNEW+203.7K203.7K+$1M$1M
BWAYBRAINSWAY LTDNEW+54.5K54.5K+$572,000$572,000
AMZNAMAZOM COM INCNEW+250250+$473,000$473,000
JPMJPMORGAM CHASE & CONEW+4.1K4.1K+$458,000$458,000
PLDPROLOGIS INCNEW+4.8K4.8K+$384,000$384,000
UNHUNITEDHEALTH GROUP INCNEW+1.6K1.6K+$378,000$378,000
BABAALIBABA GROUP HLDG LTDNEW+2.2K2.2K+$373,000$373,000
CCICROWN CASTLE INTL CORP NEWNEW+2.8K2.8K+$365,000$365,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2019

81 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SEDGSOLAREDGE TECHNOLOGIES INChistory →COM47.32%$39M618.1K
2DKDELEK US HLDGS INC NEWhistory →COM9.71%$8M195.4K
3MSGNMSG NETWORKS INChistory →CL A3.54%$3M139.4K
4AAPLAPPLE INChistory →COM2.47%$2M10.2K
5ITMRITAMAR MED LTDhistory →SPONSORED ADS2.40%$2M178.0K
6MSFTMICROSOFT CORPhistory →COM2.17%$2M13.2K
7GAMIDA CELL LTDSHS1.27%$1M203.7K
8GILAT SATELLITE NETWORKS LTDSHS NEW1.04%$846,000100.0K
9RADA ELECTR INDS LTDCOM PAR NEW1.03%$840,000255.3K
10CRAFT BREW ALLIANCE INCCOM0.83%$676,00048.3K
11GOOGLALPHABET INCCAP STK CL A0.73%$596,000550
12BWAYBRAINSWAY LTDSPONSORED ADS0.70%$572,00054.5K
13METAFACEBOOK INCCL A0.69%$560,0002.9K
14DISWALT DISNEY COCOM DISNEY0.69%$559,0004.0K
15AMZNAMAZOM COM INCCOM0.58%$473,000250
16CVXCHEVRON CORP NEWCOM0.58%$473,0003.8K
17JPMJPMORGAM CHASE & COCOM0.56%$458,0004.1K
18PFEPFIZER INCCOM0.53%$433,00010.0K
19USBUS BANCORP DELCOM NEW0.53%$430,0008.2K
20JNJJOHNSON & JOHNSONCOM0.51%$418,0003.0K
21WFCWELLS FARGO CO NEWCOM0.51%$412,0008.7K
22BRK/BBERKSHIRE HATHAWAY INC-DELCL B NEW0.50%$405,0001.9K
23XTL BIOPHARMACEUTICALS LTDSPONSORED ADR NE0.49%$398,000198.9K
24PLDPROLOGIS INCCOM0.47%$384,0004.8K
25UNHUNITEDHEALTH GROUP INCCOM0.46%$378,0001.6K
26BACBANK OF AMER CORPCOM0.46%$377,00013.0K
27EBAYEBAY INCCOM0.46%$375,0009.5K
28AVGOBROADCOM INCCOM0.46%$374,0001.3K
29INTCINTEL CORPCOM0.46%$373,0007.8K
30BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.46%$373,0002.2K
31PEPPEPSICO INCCOM0.45%$367,0002.8K
32CCICROWN CASTLE INTL CORP NEWCOM0.45%$365,0002.8K
33GDGENERAL DYNAMICS CORPCOM0.45%$364,0002.0K
34ORCLORACLE CORPCOM0.44%$359,0006.3K
35BKNGBOOKING HLDGS INCCOM0.44%$356,000190
36HSYHERSHEY COCOM0.41%$335,0002.5K
37MOALTRIA GROUP INCCOM0.41%$331,0007.0K
38EXMOCEXXON MOBIL CORPCOM0.40%$330,0004.3K
39CSCOCISCO SYS INCCOM0.40%$328,0006.0K
40LMTLOCKHEED MARTIN CORPCOM0.40%$327,000900
41AXPAMERICAN EXPRESS COCOM0.39%$321,0002.6K
42INGERSOLL-RAND PLCSHS0.39%$317,0002.5K
43SPGSIMON PPTY GROUP INC NEWCOM0.38%$312,0001.9K
44TMOTHERMO FISHER SCIENTIFIC INCCOM0.38%$308,0001.1K
45VVISA INCCOM CL A0.37%$304,0001.8K
46TMKTORCHMARK CORPCOM0.36%$295,0003.3K
47DSP GROUP INCCOM0.36%$294,00020.5K
48DDOMINION ENERGY INCCOM0.36%$294,0003.8K
49CMICUMMINS INCCOM0.36%$291,0001.7K
50CMCSACOMCAST CORP NEWCL A0.36%$290,0006.8K
51ADPAUTOMATIC DATA PROCESSING INCOM0.35%$289,0001.8K
52PNCPNP FINL SVCS GROUP INCCOM0.35%$288,0002.1K
53PAYXPAYCHEX INCCOM0.35%$288,0003.5K
54BNYBANK NEW YORK MELLON CORPCOM0.35%$287,0006.5K
55ELVANTHEM INCCOM0.35%$282,0001.0K
56AMGNAMEGEN INCCOM0.34%$276,0001.5K
57COPCONOCOPHILLIPSCOM0.33%$268,0004.4K
58EMNEASTMAN CHEMICAL COCOM0.32%$265,0003.4K
59HSBCHSBC HLDGS PLCSPON ADR NEW0.32%$263,0006.3K
60TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.32%$259,0006.6K
61TSNTYSON FOODS INCCL A0.32%$258,0003.2K
62KOCOCA COLA COCOM0.31%$255,0005.0K
63SBUXSTARBUCKS CORPCOM0.31%$251,0003.0K
64CBCHUBB LIMITEDCOM0.31%$250,0001.7K
65MCDMCDONALDS CORPCOM0.31%$249,0001.2K
66NEENEXTERA ENERGY INCCOM0.30%$246,0001.2K
67CDWCDW CORPCOM0.30%$244,0002.2K
68HONHONEYWELL INTL INCCOM0.30%$244,0001.4K
69AZOAUTOZONE INCCOM0.30%$242,000220
70ACNACCENTURE PLC IRELANDSHS CLASS A0.29%$240,0001.3K
71PGRPROGRESSIVE CORP OHIOCOM0.29%$240,0003.0K
72MRSHMARSH & MCLENNAN COS INCCOM0.29%$239,0002.4K
73SOSOUTHERN COCOM0.29%$238,0004.3K
74CDKCDK GLOBAL INCCOM0.29%$237,0004.8K
75HDHOME DEPOT INCCOM0.28%$229,0001.1K
76DUKDUKE ENERGY CORP NEWCOM NEW0.28%$229,0002.6K
77VLOVALERO ENERGY CORP NEWCOM0.27%$223,0002.6K
78TJXTJX COS INC NEWCOM0.27%$222,0004.2K
79ABBVABBVIE INCCOM0.26%$211,0002.9K
80CHKPCHECK POINT SOFTWARE TECH LTORD0.25%$208,0001.8K
81SCHWTHE CHARLES SCHWAB CORPORATICOM0.25%$201,0005.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$677M13May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$624M14Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$639M14Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$542M12Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$436M15May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$508M16Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$458M18Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$362M15Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$372M22May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$379M31Feb 15, 2024RESTATEMENTchanges · EDGAR ↗
Q3 2023$330M28Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$292M35Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$230M22May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$262M27Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$411M50Dec 27, 2022RESTATEMENTchanges · EDGAR ↗
Q2 2022$435M48Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$329M42May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$407M45Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$425M46Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$401M35Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$307M33May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$243M27Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$151M22Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$140M16Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$56M14May 27, 2020RESTATEMENTchanges · EDGAR ↗
Q4 2019$89M58Feb 18, 202013F-HRchanges · EDGAR ↗
Q3 2019$95M38Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$82M81Aug 15, 201913F-HRchanges · EDGAR ↗
Q1 2019$96M72May 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.