Managers / Q4 2020 · view latest →
Noked Israel Ltd
CIK 0001767750 · 22 HAGEFEN ST, RAMAT HASHARON, L3, 4725422 · 972-73-780-3400
Summary
Noked Israel Ltd reported $243M in U.S.-listed holdings across 27 positions for Q4 2020.
Its largest position, Wix Com, represents 13.0% of the portfolio.
Compared with Q3 2020, the fund opened 9 new positions and exited 4.
Portfolio Metrics
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
Portfolio Composition
- Common Stock · 54.7% · $133M
- Other · 16.9% · $41M
- ADR · 15.3% · $37M
- US DOMESTIC · 13.0% · $32M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ONTOONTO INNOVATION INC | NEW | +546.1K | 546.1K | +$26M | $26M |
| ACTIVISION BLIZZARD INC | NEW | +169.7K | 169.7K | +$16M | $16M |
| SESEA LTD | NEW | +69.3K | 69.3K | +$14M | $14M |
| ION ACQUISITION CORP 1 LTD | NEW | +900.0K | 900.0K | +$11M | $11M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | NEW | +98.5K | 98.5K | +$11M | $11M |
| NVMINOVA MEASURING INSTRUMENTS L | NEW | +100.0K | 100.0K | +$7M | $7M |
| METAFACEBOOK INC | NEW | +9.4K | 9.4K | +$3M | $3M |
| TEKKORP DIGITAL ACQUISITN CO | NEW | +150.0K | 150.0K | +$2M | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2020
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | WIX COM LTD | NOTE 7/0 | 13.01% | $32M | 126.4K |
| 2 | ONTOONTO INNOVATION INChistory → | COM | 10.70% | $26M | 546.1K |
| 3 | INMDINMODE LTDhistory → | SHS | 9.10% | $22M | 465.3K |
| 4 | KORNIT DIGITAL LTD | SHS | 7.94% | $19M | 216.3K |
| 5 | CEVACEVA INChistory → | COM | 7.89% | $19M | 420.8K |
| 6 | ENPHENPHASE ENERGY INChistory → | COM | 7.27% | $18M | 100.5K |
| 7 | ACTIVISION BLIZZARD INC | COM | 6.49% | $16M | 169.7K |
| 8 | SESEA LTDhistory → | SPONSORD ADS | 5.68% | $14M | 69.3K |
| 9 | NICENICE LTDhistory → | SPONSORED ADR | 4.55% | $11M | 39.0K |
| 10 | ION ACQUISITION CORP 1 LTD | SHS CL A | 4.48% | $11M | 900.0K |
| 11 | TSMTAIWAN SEMICONDUCTOR MFG LTDhistory → | SPONSORED ADS | 4.42% | $11M | 98.5K |
| 12 | MSFTMICROSOFT CORPhistory → | COM | 3.25% | $8M | 35.5K |
| 13 | NVMINOVA MEASURING INSTRUMENTS Lhistory → | COM | 2.91% | $7M | 100.0K |
| 14 | AAPLAPPLE INChistory → | COM | 2.65% | $6M | 48.4K |
| 15 | FIVERR INTL LTD | ORD SHS | 1.96% | $5M | 24.4K |
| 16 | NVDANVIDIA CORPORATIONhistory → | COM | 1.90% | $5M | 8.8K |
| 17 | METAFACEBOOK INChistory → | CL A | 1.06% | $3M | 9.4K |
| 18 | AMZNAMAZON COM INC | COM | 0.76% | $2M | 569 |
| 19 | GOOGALPHABET INC | CAP STK CL C | 0.74% | $2M | 1.0K |
| 20 | TEKKORP DIGITAL ACQUISITN CO | CL A | 0.66% | $2M | 150.0K |
| 21 | SKILLZ INC | COM | 0.66% | $2M | 80.0K |
| 22 | AUDIOCODES LTD | ORD | 0.57% | $1M | 49.8K |
| 23 | BABAALIBABA GROUP HLDG LTD | SPONSORED ADS | 0.56% | $1M | 5.9K |
| 24 | ELLOMAY CAPITAL LTD | SHS | 0.28% | $672,000 | 20.0K |
| 25 | XTL BIOPHARMACEUTICALS LTD | SPONSORED ADR NE | 0.25% | $603,000 | 198.9K |
| 26 | KAMADA LTD | SHS | 0.15% | $374,000 | 57.7K |
| 27 | ITMRITAMAR MED LTD | SPONSORED ADS | 0.12% | $293,000 | 14.8K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $677M | 13 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $624M | 14 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $639M | 14 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $542M | 12 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $436M | 15 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $508M | 16 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $458M | 18 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $362M | 15 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $372M | 22 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $379M | 31 | Feb 15, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2023 | $330M | 28 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $292M | 35 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $230M | 22 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $262M | 27 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $411M | 50 | Dec 27, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2022 | $435M | 48 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $329M | 42 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $407M | 45 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $425M | 46 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $401M | 35 | Aug 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $307M | 33 | May 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $243M | 27 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $151M | 22 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $140M | 16 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $56M | 14 | May 27, 2020 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2019 | $89M | 58 | Feb 18, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $95M | 38 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $82M | 81 | Aug 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $96M | 72 | May 13, 2019 | 13F-HR | changes · 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 ↗.