Managers / Q3 2021 · view latest →
Noked Israel Ltd
CIK 0001767750 · 22 HAGEFEN ST, RAMAT HASHARON, L3, 4725422 · 972-73-780-3400
Summary
Noked Israel Ltd reported $425M in U.S.-listed holdings across 46 positions for Q3 2021.
Its largest position, HAYW, represents 16.4% of the portfolio.
Compared with Q2 2021, the fund opened 18 new positions and exited 8.
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 · 72.5% · $308M
- Other · 19.3% · $82M
- ADR · 8.1% · $34M
- GLOBAL · 0.1% · $611,000
Quarter-over-Quarter Changes full breakdown →
vs Q2 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SEDGSOLAREDGE TECHNOLOGIES INC | NEW | +123.0K | 123.0K | +$33M | $33M |
| RISKIFIED LTD | NEW | +608.0K | 608.0K | +$14M | $14M |
| TSEMTOWER SEMICONDUCTOR LTD | NEW | +328.7K | 328.7K | +$10M | $10M |
| RADA ELECTR INDS LTD | NEW | +806.3K | 806.3K | +$9M | $9M |
| NICENICE LTD | NEW | +27.1K | 27.1K | +$8M | $8M |
| PLTKPLAYTIKA HLDG CORP | NEW | +216.4K | 216.4K | +$6M | $6M |
| IBKRINTERACTIVE BROKERS GROUP IN | NEW | +18.4K | 18.4K | +$1M | $1M |
| FTCHQFARFETCH LTD | NEW | +28.4K | 28.4K | +$1M | $1M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2021
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | HAYWHAYWARD HLDGS INChistory → | COM | 16.36% | $70M | 3.13M |
| 2 | AMATAPPLIED MATLS INChistory → | COM | 10.70% | $46M | 353.4K |
| 3 | ONTOONTO INNOVATION INChistory → | COM | 9.83% | $42M | 578.4K |
| 4 | KORNIT DIGITAL LTD | SHS | 9.05% | $38M | 265.8K |
| 5 | SEDGSOLAREDGE TECHNOLOGIES INChistory → | COM | 7.67% | $33M | 123.0K |
| 6 | SQUARESPACE INC | CLASS A | 6.39% | $27M | 703.3K |
| 7 | INMDINMODE LTDhistory → | SHS | 5.22% | $22M | 139.3K |
| 8 | METAFACEBOOK INChistory → | CL A | 3.51% | $15M | 43.9K |
| 9 | BABAALIBABA GROUP HLDG LTDhistory → | SPONSORED ADS | 3.34% | $14M | 95.8K |
| 10 | RISKIFIED LTD | SHS CL A | 3.26% | $14M | 608.0K |
| 11 | SESEA LTDhistory → | SPONSORD ADS | 2.95% | $13M | 39.3K |
| 12 | WIXWIX COM LTDhistory → | SHS | 2.89% | $12M | 62.7K |
| 13 | TSEMTOWER SEMICONDUCTOR LTDhistory → | SHS NEW | 2.31% | $10M | 328.7K |
| 14 | RADA ELECTR INDS LTD | COM PAR NEW | 2.02% | $9M | 806.3K |
| 15 | INVESCO QQQ TR | PUT | 1.82% | $8M | 7.3K |
| 16 | NICENICE LTDhistory → | SPONSORED ADR | 1.81% | $8M | 27.1K |
| 17 | ENPHENPHASE ENERGY INChistory → | COM | 1.44% | $6M | 40.7K |
| 18 | PLTKPLAYTIKA HLDG CORPhistory → | COM | 1.41% | $6M | 216.4K |
| 19 | ION ACQUISITION CORP 3 LTD | SHS CL A | 1.31% | $6M | 572.0K |
| 20 | GOOGALPHABET INC | CAP STK CL C | 0.97% | $4M | 1.5K |
| 21 | NVDANVIDIA CORPORATION | COM | 0.74% | $3M | 15.1K |
| 22 | AMZNAMAZON COM INC | COM | 0.44% | $2M | 569 |
| 23 | WIXSCOUTCAM | SHS | 0.42% | $2M | 185.0K |
| 24 | TEKKORP DIGITAL ACQUISITN CO | *W EXP 10/26/202 · CL A | 0.36% | $2M | 225.0K |
| 25 | MNDYMONDAY COM LTD | SHS | 0.35% | $2M | 4.6K |
| 26 | FIVERR INTL LTD | ORD SHS | 0.32% | $1M | 7.5K |
| 27 | ION ACQUISITION CORP 2 LTD | SHS CL A · *W EXP 02/17/202 | 0.27% | $1M | 132.1K |
| 28 | IBKRINTERACTIVE BROKERS GROUP IN | COM CL A | 0.27% | $1M | 18.4K |
| 29 | FTCHQFARFETCH LTD | ORD SH CL A | 0.25% | $1M | 28.4K |
| 30 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | COM | 0.23% | $982,000 | 6.4K |
| 31 | TBLATABOOLA.COM LTD | ORD SHS · *W EXP 06/29/202 | 0.22% | $956,000 | 159.3K |
| 32 | LIBERTY GLOBAL PLC | SHS CL C | 0.22% | $933,000 | 31.3K |
| 33 | TWITTER INC | COM | 0.21% | $899,000 | 14.9K |
| 34 | ANHEUSER-BUSCH INBEV NV | ORD SHS | 0.21% | $885,000 | 15.7K |
| 35 | XTL BIOPHARMACEUTICALS LTD | SPONSORED ADR NE | 0.20% | $871,000 | 198.9K |
| 36 | ANGI INC | COM CL A NEW | 0.20% | $833,000 | 67.5K |
| 37 | LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 0.19% | $828,000 | 17.6K |
| 38 | GDS HLDGS LTD | SPONSORED ADS | 0.14% | $611,000 | 10.8K |
| 39 | SAVE FOODS INC | COM | 0.11% | $484,000 | 75.5K |
| 40 | MDBMONGODB INC | CL A | 0.11% | $453,000 | 960 |
| 41 | ELLOMAY CAPITAL LIMITED | SHS | 0.11% | $449,000 | 17.0K |
| 42 | SPOTSPOTIFY TECHNOLOGY S A | SHS | 0.10% | $423,000 | 1.9K |
| 43 | PPLIIAC INTERACTIVECORP NEW | COM NEW | 0.08% | $326,000 | 2.5K |
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 ↗.