SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Noked Israel Ltd

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

Reported Value
$401M
Q2 2021
Positions
35
Filings on Record
32
2019–present window
Filed
Aug 12, 2021
original filing

Summary

Noked Israel Ltd reported $401M in U.S.-listed holdings across 35 positions for Q2 2021.

Its largest position, ONTO, represents 19.6% of the portfolio.

Compared with Q1 2021, the fund opened 10 new positions and exited 8.

Portfolio Metrics

Turnover
+20.0%
vs prior filed quarter
Top-10 Concentration
+82.0%
share of reported value
Largest Position
+19.6%
Onto Innovation
New / Exited
10 / 8
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: 76.3%Other: 16.8%ADR: 6.9%
  • Common Stock · 76.3% · $306M
  • Other · 16.8% · $67M
  • ADR · 6.9% · $28M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
HAYWHAYWARD HLDGS INCNEW+1.68M1.68M+$44M$44M
SQUARESPACE INCNEW+522.4K522.4K+$31M$31M
ION ACQUISITION CORP 3 LTDNEW+1.10M1.10M+$11M$11M
ION ACQUISITION CORP 2 LTDNEW+258.0K258.0K+$3M$3M
TBLATABOOLA.COM LTDNEW+100.0K100.0K+$1M$1M
MNDYMONDAY COM LTDNEW+4.6K4.6K+$1M$1M
SAVE FOODS INCNEW+75.5K75.5K+$598,000$598,000
SIMILARWEB LTDNEW+30.0K30.0K+$591,000$591,000

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

Holdings — Q2 2021

33 positions (from 35 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ONTOONTO INNOVATION INChistory →COM19.61%$79M1.08M
2HAYWHAYWARD HLDGS INChistory →COM10.89%$44M1.68M
3MUMICRON TECHNOLOGY INChistory →COM10.70%$43M505.4K
4KORNIT DIGITAL LTDSHS8.47%$34M273.6K
5SQUARESPACE INCCLASS A7.73%$31M522.4K
6AMATAPPLIED MATLS INChistory →COM6.81%$27M192.0K
7WIXWIX COM LTDhistory →SHS6.78%$27M93.8K
8INMDINMODE LTDhistory →SHS3.99%$16M169.3K
9BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS3.60%$14M63.7K
10FIVERR INTL LTDORD SHS3.39%$14M56.2K
11SESEA LTDhistory →SPONSORD ADS3.30%$13M48.3K
12NVMINOVA MEASURING INSTRUMENTS Lhistory →COM3.08%$12M120.2K
13ION ACQUISITION CORP 3 LTDSHS CL A2.69%$11M1.10M
14ZYNGA INCCL A1.53%$6M578.3K
15NVDANVIDIA CORPORATIONhistory →COM1.52%$6M7.7K
16GOOGALPHABET INCCAP STK CL C0.96%$4M1.5K
17METAFACEBOOK INCCL A0.82%$3M9.4K
18ION ACQUISITION CORP 2 LTDSHS CL A · *W EXP 02/17/2020.64%$3M276.1K
19ENPHENPHASE ENERGY INCCOM0.54%$2M11.7K
20AMZNAMAZON COM INCCOM0.49%$2M569
21TEKKORP DIGITAL ACQUISITN COCL A · *W EXP 10/26/2020.38%$2M225.0K
22AUDIOCODES LTDORD0.38%$2M46.1K
23MSFTMICROSOFT CORPCOM0.34%$1M5.1K
24TBLATABOOLA.COM LTDORD SHS0.26%$1M100.0K
25MNDYMONDAY COM LTDSHS0.26%$1M4.6K
26XTL BIOPHARMACEUTICALS LTDSPONSORED ADR NE0.20%$794,000198.9K
27SAVE FOODS INCCOM0.15%$598,00075.5K
28SIMILARWEB LTDSHS0.15%$591,00030.0K
29ELLOMAY CAPITAL LIMITEDSHS0.13%$525,00017.0K
30INVESCO QQQ TRPUT0.10%$413,0007.5K
31ION ACQUISITION CORP 1 WT*W EXP 10/05/2020.04%$169,00059.3K
32CAESARSTONE LTDORD SHS0.03%$122,0008.3K
33KAMADA LTDSHS0.02%$97,00016.7K

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 ↗.