SEC 13F Intelligence

Managers / Q4 2019 · view latest →

Noked Israel Ltd

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

Reported Value
$89M
Q4 2019
Positions
58
Filings on Record
32
2019–present window
Filed
Feb 18, 2020
original filing

Summary

Noked Israel Ltd reported $89M in U.S.-listed holdings across 58 positions for Q4 2019.

The portfolio is heavily concentrated: SEDG alone accounts for 46.4% of reported value.

Compared with Q3 2019, the fund opened 41 new positions and exited 21.

Portfolio Metrics

Turnover
+43.1%
vs prior filed quarter
Top-10 Concentration
+81.0%
share of reported value
Largest Position
+46.4%
Solaredge Technologies
New / Exited
41 / 21
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: 80.2%Other: 18.2%ADR: 0.8%REIT: 0.7%
  • Common Stock · 80.2% · $71M
  • Other · 18.2% · $16M
  • ADR · 0.8% · $753,000
  • REIT · 0.7% · $652,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FIVERR INTL LTDNEW+440.6K440.6K+$10M$10M
CAMTCAMTEK LTDNEW+204.8K204.8K+$2M$2M
CIM COML TR CORPNEW+120.0K120.0K+$2M$2M
G WILLI FOOD INTL LTDNEW+117.3K117.3K+$1M$1M
GOOGLALPHABET INCNEW+500500+$670,000$670,000
METAFACEBOOK INCNEW+3.0K3.0K+$616,000$616,000
DISDISNEY WALT CONEW+4.2K4.2K+$607,000$607,000
INTCINTEL CORPNEW+10.0K10.0K+$599,000$599,000

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

Holdings — Q4 2019

58 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SEDGSOLAREDGE TECHNOLOGIES INChistory →COM46.36%$41M434.4K
2FIVERR INTL LTDORD SHS11.62%$10M440.6K
3MSFTMICROSOFT CORPhistory →COM11.19%$10M63.2K
4AAPLAPPLE INChistory →COM2.73%$2M8.3K
5CAMTCAMTEK LTDhistory →ORD2.49%$2M204.8K
6CIM COML TR CORPCOM NEW1.95%$2M120.0K
7G WILLI FOOD INTL LTDORD1.57%$1M117.3K
8RADA ELECTR INDS LTDCOM PAR NEW1.49%$1M255.3K
9GILAT SATELLITE NETWORKS LTDSHS NEW0.88%$788,000100.0K
10GOOGLALPHABET INCCL A0.75%$670,000500
11METAFACEBOOK INCCL A0.69%$616,0003.0K
12DISDISNEY WALT COCOM DISNEY0.68%$607,0004.2K
13INTCINTEL CORPCOM0.67%$599,00010.0K
14LMTLOCKHEED MARTIN CORPCOM0.66%$584,0001.5K
15AMZNAMAZON COM INCCOM0.60%$536,000290
16MRKMERCK & CO INCCOM0.49%$437,0004.8K
17ELVANTHEM INCCOM0.47%$423,0001.4K
18ALLEALLEGION PUB LTD COORD SHS0.47%$423,0003.4K
19JPMJPMORGAN CHASE & COCOM0.47%$418,0003.0K
20AMTAMERICAN TOWER CORP NEWCOM0.46%$414,0001.8K
21CVXCHEVRON CORP NEWCOM0.46%$410,0003.4K
22HONHONEYWELL INTL INCCOM0.46%$407,0002.3K
23BACBANK AMER CORPCOM0.45%$405,00011.5K
24TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.45%$401,0006.9K
25HDHOME DEPOT INCCOM0.44%$393,0001.8K
26NKENIKE INCCL B0.42%$375,0003.7K
27MDTMEDTRONIC PLCSHS0.42%$374,0003.3K
28UTXZUNITED TECHNOLOGIES CORPCOM0.42%$374,0002.5K
29ELLOMAY CAPITAL LTDSHS0.41%$369,00020.0K
30PMPHILIP MORRIS INTL INCCOM0.41%$366,0004.3K
31PEPPEPSICO INCCOM0.40%$355,0002.6K
32HSBCHSBC HLDGS PLCSPON ADR NEW0.40%$352,0009.0K
33GSGOLDMAN SACHS GROUP INCCOM0.39%$345,0001.5K
34ZBHZIMMER BIOMET HLDGS INCCOM0.39%$344,0002.3K
35MCDMCDONALDS CORPCOM0.38%$336,0001.7K
36YUMCYUM CHINA HLDGS INCCOM0.38%$336,0007.0K
37WUWESTERN UN COCOM0.38%$335,00012.5K
38UNHUNITEDHEALTH GROUP INCCOM0.36%$323,0001.1K
39WFCWELLS FARGO & CO NEWCOM0.36%$323,0006.0K
40IBMINTERNATIONAL BUSINESS MACHSCOM0.35%$308,0002.3K
41JNJJOHNSON & JOHNSONCOM0.33%$292,0002.0K
42XTL BIOPHARMACEUTICALS LTDSPONSORED ADR NE0.31%$272,000198.9K
43VVISA INCCOM CL A0.31%$272,0001.4K
44ELLAUDER ESTEE COS INCCL A0.30%$269,0001.3K
45POOLPOOL CORPORATIONCOM0.30%$265,0001.3K
46CHECHEMED CORP NEWCOM0.30%$264,000600
47PGPROCTER & GAMBLE COCOM0.29%$262,0002.1K
48COLMCOLUMBIA SPORTSWEAR COCOM0.29%$260,0002.6K
49CTASCINTAS CORPCOM0.29%$256,000950
50CSCOCISCO SYS INCCOM0.29%$254,0005.3K
51WMTWALMART INCCOM0.28%$250,0002.1K
52DDDUPONT DE NEMOURS INCCOM0.28%$250,0003.9K
53HSYHERSHEY COCOM0.28%$250,0001.7K
54CMCSACOMCAST CORP NEWCL A0.28%$247,0005.5K
55ORCLORACLE CORPCOM0.27%$244,0004.6K
56VRSKVERISK ANALYTICS INCCOM0.27%$239,0001.6K
57SPGSIMON PPTY GROUP INC NEWCOM0.27%$238,0001.6K
58MSIMOTOROLA SOLUTIONS INCCOM NEW0.26%$234,0001.4K

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 ↗.