SEC 13F Intelligence

Managers / Q3 2019 · view latest →

Noked Israel Ltd

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

Reported Value
$95M
Q3 2019
Positions
38
Filings on Record
32
2019–present window
Filed
Nov 14, 2019
original filing

Summary

Noked Israel Ltd reported $95M in U.S.-listed holdings across 38 positions for Q3 2019.

The portfolio is heavily concentrated: SEDG alone accounts for 44.0% of reported value.

Compared with Q2 2019, the fund opened 22 new positions and exited 65.

Portfolio Metrics

Turnover
+30.1%
vs prior filed quarter
Top-10 Concentration
+89.9%
share of reported value
Largest Position
+44.0%
Solaredge Technologies
New / Exited
22 / 65
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: 64.7%ETP: 31.0%Other: 2.7%ADR: 1.6%
  • Common Stock · 64.7% · $61M
  • ETP · 31.0% · $29M
  • Other · 2.7% · $3M
  • ADR · 1.6% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ACWIISHARES MSCI ACWI ETFNEW+254.0K254.0K+$19M$19M
EFVISHARES MSCI EAFE VALUE ETFNEW+114.0K114.0K+$5M$5M
RPVINVESCO S&P 500 PURE VALUE ENEW+82.0K82.0K+$5M$5M
CTASCINTAS CORPNEW+1.4K1.4K+$389,000$389,000
VRSKVERISK ANALYTICS INCNEW+2.3K2.3K+$364,000$364,000
POOLPOOL CORPNEW+1.8K1.8K+$363,000$363,000
CHDCHURCH & DWIGHT CO INCNEW+4.8K4.8K+$361,000$361,000
MSIMOTOROLA SOLUTIONS INCNEW+2.1K2.1K+$358,000$358,000

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

Holdings — Q3 2019

38 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SEDGSOLAREDGE TECHNOLOGIES INChistory →COM44.04%$42M500.1K
2ACWIISHARES MSCI ACWI ETFhistory →MSCI ACWI ETF19.70%$19M254.0K
3DKDELEK US HLDGS INC NEWhistory →COM8.12%$8M212.5K
4EFVISHARES MSCI EAFE VALUE ETFhistory →EAFE VALUE ETF5.68%$5M114.0K
5RPVINVESCO S&P 500 PURE VALUE Ehistory →S&P500 PUR VAL5.59%$5M82.0K
6ITMRITAMAR MED LTDhistory →SPONSORED ADS1.64%$2M178.0K
7MSFTMICROSOFT CORPhistory →COM1.49%$1M10.2K
8AAPLAPPLE INChistory →COM1.45%$1M6.2K
9RADA ELECTR INDS LTDCOM PAR NEW1.28%$1M255.3K
10GILAT SATELLITE NETWORKS LTDSHS NEW0.88%$838,000100.0K
11CTASCINTAS CORPCOM0.41%$389,0001.4K
12HSYHERSHEY CO/THECOM0.38%$364,0002.4K
13VRSKVERISK ANALYTICS INCCOM0.38%$364,0002.3K
14POOLPOOL CORPCOM0.38%$363,0001.8K
15CHDCHURCH & DWIGHT CO INCCOM0.38%$361,0004.8K
16AMEAMETEK INCCOM0.38%$358,0003.9K
17ELESTEE LAUDER COMPANIES-CL ACL A0.38%$358,0001.8K
18MSIMOTOROLA SOLUTIONS INCCOM NEW0.38%$358,0002.1K
19WMWASTE MANAGEMENT INCCOM0.38%$357,0003.1K
20BAHBOOZ ALLEN HAMILTON HOLDINGSCL A0.37%$355,0005.0K
21WSOWATSCO INCCOM0.37%$355,0002.1K
22ADPAUTOMATIC DATA PROCESSINGCOM0.37%$355,0002.2K
23CHECHEMED CORPCOM0.37%$355,000850
24MRKMERCK & CO. INC.COM0.37%$354,0004.2K
25LMTLOCKHEED MARTIN CORPCOM0.37%$351,000900
26EXPOEXPONENT INCCOM0.37%$350,0005.0K
27BRBROADRIDGE FINANCIAL SOLUTIOCOM0.37%$348,0002.8K
28TJXTJX COMPANIES INCCOM0.36%$346,0006.2K
29COSTCOSTCO WHOLESALE CORPCOM0.36%$346,0001.2K
30SYKSTRYKER CORPCOM0.36%$346,0001.6K
31VVISA INC-CLASS A SHARESCOM CL A0.36%$344,0002.0K
32DNKNDUNKIN' BRANDS GROUP INCCOM0.36%$341,0004.3K
33MORNMORNINGSTAR INCCOM0.35%$336,0002.3K
34DRIDARDEN RESTAURANTS INCCOM0.35%$331,0002.8K
35UNHUNITEDHEALTH GROUP INCCOM0.34%$326,0001.5K
36DSP GROUP INCCOM0.30%$289,00020.5K
37XTL BIOPHARMACEUTICALS LTDSPONSORED ADR NE0.30%$286,000198.9K
38GAMIDA CELL LTDSHS0.25%$237,00054.6K

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 ↗.