Managers / Q4 2021 · view latest →
Noked Israel Ltd
CIK 0001767750 · 22 HAGEFEN ST, RAMAT HASHARON, L3, 4725422 · 972-73-780-3400
Summary
Noked Israel Ltd reported $407M in U.S.-listed holdings across 45 positions for Q4 2021.
The portfolio is heavily concentrated: HAYW alone accounts for 20.5% of reported value.
Compared with Q3 2021, the fund opened 11 new positions and exited 11.
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 · 91.7% · $373M
- ADR · 4.2% · $17M
- Other · 3.6% · $15M
- Tracking Stk · 0.3% · $1M
- GLOBAL · 0.2% · $910,000
Quarter-over-Quarter Changes full breakdown →
vs Q3 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| NVMINOVA LTD | NEW | +193.4K | 193.4K | +$28M | $28M |
| POOLPOOL CORP | NEW | +12.0K | 12.0K | +$7M | $7M |
| ASMLASML HOLDING N V | NEW | +5.4K | 5.4K | +$4M | $4M |
| MSFTMICROSOFT CORP | NEW | +9.5K | 9.5K | +$3M | $3M |
| AAPLAPPLE INC | NEW | +13.3K | 13.3K | +$2M | $2M |
| FIVNFIVE9 INC | NEW | +14.8K | 14.8K | +$2M | $2M |
| LIBERTY MEDIA CORP DEL | NEW | +21.2K | 21.2K | +$1M | $1M |
| ICLICL GROUP LTD | NEW | +95.8K | 95.8K | +$926,000 | $926,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2021
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | HAYWHAYWARD HLDGS INChistory → | COM | 20.52% | $83M | 3.18M |
| 2 | SEDGSOLAREDGE TECHNOLOGIES INChistory → | COM | 10.41% | $42M | 150.8K |
| 3 | TTWOTAKE-TWO INTERACTIVE SOFTWARhistory → | COM | 8.18% | $33M | 187.2K |
| 4 | AMATAPPLIED MATLS INChistory → | COM | 8.04% | $33M | 207.6K |
| 5 | METAFACEBOOK INChistory → | CL A | 7.37% | $30M | 89.0K |
| 6 | TSEMTOWER SEMICONDUCTOR LTDhistory → | SHS NEW | 7.03% | $29M | 720.2K |
| 7 | NVMINOVA LTDhistory → | COM | 6.97% | $28M | 193.4K |
| 8 | PPLIIAC INTERACTIVECORP NEWhistory → | COM NEW | 4.43% | $18M | 137.8K |
| 9 | INMDINMODE LTDhistory → | SHS | 4.35% | $18M | 250.5K |
| 10 | SQUARESPACE INC | CLASS A | 2.58% | $10M | 355.1K |
| 11 | GOOGALPHABET INChistory → | CAP STK CL C | 2.24% | $9M | 3.1K |
| 12 | NICENICE LTDhistory → | SPONSORED ADR | 2.03% | $8M | 27.1K |
| 13 | POOLPOOL CORPhistory → | COM | 1.67% | $7M | 12.0K |
| 14 | ION ACQUISITION CORP 3 LTD | SHS CL A | 1.38% | $6M | 572.0K |
| 15 | FTCHQFARFETCH LTDhistory → | ORD SH CL A | 1.25% | $5M | 152.2K |
| 16 | BABAALIBABA GROUP HLDG LTDhistory → | SPONSORED ADS | 1.12% | $5M | 38.4K |
| 17 | ASMLASML HOLDING N Vhistory → | N Y REGISTRY SHS | 1.05% | $4M | 5.4K |
| 18 | SESEA LTDhistory → | SPONSORD ADS | 1.03% | $4M | 18.6K |
| 19 | AMZNAMAZON COM INC | COM | 0.89% | $4M | 1.1K |
| 20 | RADA ELECTR INDS LTD | COM PAR NEW | 0.84% | $3M | 360.9K |
| 21 | MSFTMICROSOFT CORP | COM | 0.79% | $3M | 9.5K |
| 22 | MNDYMONDAY COM LTD | SHS | 0.71% | $3M | 9.4K |
| 23 | AAPLAPPLE INC | COM | 0.58% | $2M | 13.3K |
| 24 | IBKRINTERACTIVE BROKERS GROUP IN | COM CL A | 0.57% | $2M | 29.1K |
| 25 | FIVNFIVE9 INC | COM | 0.50% | $2M | 14.8K |
| 26 | TEKKORP DIGITAL ACQUISITN CO | CL A · *W EXP 10/26/202 | 0.38% | $2M | 225.0K |
| 27 | WIXSCOUTCAM | SHS | 0.36% | $1M | 185.0K |
| 28 | LIBERTY GLOBAL PLC | SHS CL C | 0.33% | $1M | 47.0K |
| 29 | LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 0.31% | $1M | 21.2K |
| 30 | SPOTSPOTIFY TECHNOLOGY S A | SHS | 0.24% | $987,000 | 4.2K |
| 31 | TWITTER INC | COM | 0.23% | $951,000 | 22.0K |
| 32 | ICLICL GROUP LTD | SHS | 0.23% | $926,000 | 95.8K |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.23% | $925,000 | 3.1K |
| 34 | GDS HLDGS LTD | SPONSORED ADS | 0.22% | $910,000 | 19.3K |
| 35 | ANHEUSER-BUSCH INBEV NV | ORD SHS | 0.22% | $904,000 | 14.9K |
| 36 | MDBMONGODB INC | CL A | 0.17% | $683,000 | 1.3K |
| 37 | ESTCELASTIC N V | ORD SHS | 0.14% | $554,000 | 4.5K |
| 38 | XTL BIOPHARMACEUTICALS LTD | SPONSORED ADR NE | 0.14% | $551,000 | 198.9K |
| 39 | INVESCO QQQ TR | PUT | 0.13% | $516,000 | 3.5K |
| 40 | SAVE FOODS INC | COM | 0.07% | $303,000 | 75.5K |
| 41 | ELLOMAY CAPITAL LIMITED | SHS | 0.06% | $237,000 | 8.3K |
| 42 | KAMADA LTD | SHS | 0.03% | $110,000 | 16.7K |
| 43 | TABOOLA.COM LTD | *W EXP 06/29/202 | 0.02% | $93,000 | 59.3K |
| 44 | ION ACQUISITION CORP 2 LTD | *W EXP 02/17/202 | 0.00% | $20,000 | 18.1K |
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 ↗.