SEC 13F Intelligence

Managers / Q1 2021 · view latest →

Noked Israel Ltd

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

Reported Value
$307M
Q1 2021
Positions
33
Filings on Record
32
2019–present window
Filed
May 12, 2021
original filing

Summary

Noked Israel Ltd reported $307M in U.S.-listed holdings across 33 positions for Q1 2021.

The portfolio is heavily concentrated: ONTO alone accounts for 22.0% of reported value.

Compared with Q4 2020, the fund opened 12 new positions and exited 6.

Portfolio Metrics

Turnover
+43.8%
vs prior filed quarter
Top-10 Concentration
+81.9%
share of reported value
Largest Position
+22.0%
Onto Innovation
New / Exited
12 / 6
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: 67.3%Other: 18.1%ADR: 14.6%
  • Common Stock · 67.3% · $206M
  • Other · 18.1% · $55M
  • ADR · 14.6% · $45M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MUMICRON TECHNOLOGY INCNEW+489.1K489.1K+$43M$43M
WIXWIX COM LTDNEW+152.0K152.0K+$42M$42M
ACIES ACQUISITION CORPNEW+787.0K787.0K+$8M$8M
ZYNGA INCNEW+486.0K486.0K+$5M$5M
THOMA BRAVO ADVANTAGENEW+454.0K454.0K+$5M$5M
AMATAPPLIED MATLS INCNEW+31.0K31.0K+$4M$4M
ION ACQUISITION CORP 1 WTNEW+405.0K405.0K+$4M$4M
ION ACQUISITION CORP 2 LTDNEW+300.0K300.0K+$3M$3M

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

Holdings — Q1 2021

32 positions (from 33 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ONTOONTO INNOVATION INChistory →COM22.04%$68M1.03M
2MUMICRON TECHNOLOGY INChistory →COM14.07%$43M489.1K
3WIXWIX COM LTDhistory →SHS13.84%$42M152.0K
4TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS7.53%$23M195.3K
5KORNIT DIGITAL LTDSHS7.20%$22M222.9K
6INMDINMODE LTDhistory →SHS4.97%$15M210.5K
7NVMINOVA MEASURING INSTRUMENTS Lhistory →COM3.57%$11M120.2K
8SESEA LTDhistory →SPONSORD ADS3.52%$11M48.3K
9FIVERR INTL LTDORD SHS2.60%$8M36.7K
10ACIES ACQUISITION CORPCL A2.55%$8M787.0K
11NICENICE LTDhistory →SPONSORED ADR2.54%$8M35.8K
12ZYNGA INCCL A1.62%$5M486.0K
13THOMA BRAVO ADVANTAGECOM CL A1.55%$5M454.0K
14AMATAPPLIED MATLS INChistory →COM1.35%$4M31.0K
15ION ACQUISITION CORP 1 WT*W EXP 10/05/2021.34%$4M405.0K
16ACTIVISION BLIZZARD INCCOM1.30%$4M43.0K
17NVDANVIDIA CORPORATIONhistory →COM1.05%$3M6.0K
18GOOGALPHABET INChistory →CAP STK CL C1.04%$3M1.5K
19BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS1.03%$3M13.9K
20ION ACQUISITION CORP 2 LTDUNIT 99/99/99990.99%$3M300.0K
21METAFACEBOOK INCCL A0.90%$3M9.4K
22ENPHENPHASE ENERGY INCCOM0.62%$2M11.7K
23AMZNAMAZON COM INCCOM0.57%$2M569
24TEKKORP DIGITAL ACQUISITN COCL A · *W EXP 10/26/2020.50%$2M225.0K
25AUDIOCODES LTDORD0.41%$1M46.1K
26MSFTMICROSOFT CORPCOM0.39%$1M5.1K
27INVESCO QQQ TRPUT0.27%$840,0002.7K
28XTL BIOPHARMACEUTICALS LTDSPONSORED ADR NE0.22%$662,000198.9K
29ELLOMAY CAPITAL LIMITEDSHS0.17%$522,00017.0K
30ION ACQUISITION CORP 1 LTDSHS CL A0.13%$409,000180.0K
31LANDCADIA HOLDINGS IV INCUNIT 05/01/20250.10%$299,00030.2K
32KAMADA LTDSHS0.03%$104,00016.7K

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 ↗.