Managers / Q2 2022 · view latest →
Noked Israel Ltd
CIK 0001767750 · 22 HAGEFEN ST, RAMAT HASHARON, L3, 4725422 · 972-73-780-3400
Summary
Noked Israel Ltd reported $435M in U.S.-listed holdings across 48 positions for Q2 2022.
Its largest position, SEDG, represents 15.4% of the portfolio.
Compared with Q1 2022, the fund opened 14 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 · 68.3% · $298M
- ETP · 17.9% · $78M
- ADR · 9.3% · $41M
- Other · 2.4% · $10M
- US DOMESTIC · 1.9% · $8M
- Tracking Stk · 0.2% · $692,000
Quarter-over-Quarter Changes full breakdown →
vs Q1 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| INMDINMODE LTD | NEW | +1.55M | 1.55M | +$35M | $35M |
| PANWPALO ALTO NETWORKS INC | NEW | +33.8K | 33.8K | +$17M | $17M |
| PPHVANECK ETF TRUST | NEW | +140.0K | 140.0K | +$11M | $11M |
| XLVSELECT SECTOR SPDR TR | NEW | +81.2K | 81.2K | +$10M | $10M |
| XBISPDR SER TR | NEW | +107.7K | 107.7K | +$8M | $8M |
| SOLAREDGE TECHNOLOGIES INC | NEW | +6.00M | 6.00M | +$7M | $7M |
| PPLIIAC INTERACTIVECORP NEW | NEW | +90.5K | 90.5K | +$7M | $7M |
| SELECT SECTOR SPDR TR | NEW | +7.5K | 7.5K | +$5M | $5M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SEDGSOLAREDGE TECHNOLOGIES INC | COM · NOTE 9/1 | 15.41% | $67M | 6.22M |
| 2 | KRANESHARES TR | CSI CHI INTERNET | 10.33% | $45M | 1.37M |
| 3 | ENPHENPHASE ENERGY INChistory → | COM | 9.38% | $41M | 209.2K |
| 4 | INMDINMODE LTDhistory → | SHS | 7.99% | $35M | 1.55M |
| 5 | NICENICE LTDhistory → | SPONSORED ADR | 7.80% | $34M | 176.5K |
| 6 | MSFTMICROSOFT CORPhistory → | COM | 6.09% | $27M | 103.2K |
| 7 | MNDYMONDAY COM LTDhistory → | SHS | 5.78% | $25M | 243.9K |
| 8 | POOLPOOL CORPhistory → | COM | 5.62% | $24M | 69.7K |
| 9 | HAYWHAYWARD HLDGS INChistory → | COM | 4.81% | $21M | 1.45M |
| 10 | PANWPALO ALTO NETWORKS INChistory → | COM | 3.83% | $17M | 33.8K |
| 11 | XLVSELECT SECTOR SPDR TR | SBI HEALTHCARE · PUT | 3.44% | $15M | 88.7K |
| 12 | PPHVANECK ETF TRUST | PHARMACEUTCL ETF · SEMICONDUCTR ETF | 3.18% | $14M | 155.1K |
| 13 | MDBMONGODB INChistory → | CL A | 2.45% | $11M | 41.1K |
| 14 | XBISPDR SER TRhistory → | S&P BIOTECH | 1.84% | $8M | 107.7K |
| 15 | PPLIIAC INTERACTIVECORP NEWhistory → | COM NEW | 1.58% | $7M | 90.5K |
| 16 | GOOGALPHABET INChistory → | CAP STK CL C | 1.27% | $6M | 2.5K |
| 17 | NVMINOVA LTDhistory → | COM | 1.22% | $5M | 60.2K |
| 18 | BABAALIBABA GROUP HLDG LTDhistory → | SPONSORED ADS | 1.17% | $5M | 44.9K |
| 19 | SQUARESPACE INC | CLASS A · CALL | 1.04% | $5M | 203.4K |
| 20 | ION ACQUISITION CORP 3 LTD | SHS CL A | 0.99% | $4M | 440.0K |
| 21 | AMATAPPLIED MATLS INC | COM | 0.73% | $3M | 35.2K |
| 22 | ICLICL GROUP LTD | SHS | 0.62% | $3M | 297.5K |
| 23 | CAMTCAMTEK LTD | ORD | 0.49% | $2M | 85.0K |
| 24 | AMZNAMAZON COM INC | COM | 0.41% | $2M | 16.6K |
| 25 | IBKRINTERACTIVE BROKERS GROUP IN | COM CL A | 0.30% | $1M | 24.0K |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.27% | $1M | 4.4K |
| 27 | VERINT SYSTEMS INC | NOTE 0.250% 4/1 ADDED | 0.21% | $918,000 | 1.00M |
| 28 | DOXAMDOCS LTD | SHS | 0.19% | $815,000 | 9.8K |
| 29 | LIBERTY GLOBAL PLC | SHS CL C | 0.18% | $765,000 | 34.6K |
| 30 | QQQJINVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 0.16% | $703,000 | 30.2K |
| 31 | LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 0.16% | $692,000 | 11.9K |
| 32 | ADSKAUTODESK INC | COM | 0.16% | $691,000 | 4.0K |
| 33 | GDSGDS HLDGS LTD | SPONSORED ADS | 0.15% | $644,000 | 19.3K |
| 34 | METAMETA PLATFORMS INC | CL A | 0.13% | $547,000 | 3.4K |
| 35 | BUDANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 0.12% | $506,000 | 9.4K |
| 36 | TSMTAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 0.10% | $450,000 | 5.5K |
| 37 | AAPLAPPLE INC | COM | 0.09% | $391,000 | 2.9K |
| 38 | BKNGBOOKING HOLDINGS INC | COM | 0.09% | $371,000 | 212 |
| 39 | ESTCELASTIC N V | ORD SHS | 0.08% | $336,000 | 5.0K |
| 40 | XTL BIOPHARMACEUTICALS LTD | SPONSORED ADR NE | 0.07% | $302,000 | 198.9K |
| 41 | SAVE FOODS INC | COM | 0.06% | $255,000 | 75.5K |
| 42 | FTCHQFARFETCH LTD | ORD SH CL A | 0.05% | $203,000 | 28.4K |
| 43 | TEKKORP DIGITAL ACQUISITN CO | *W EXP 10/26/202 | 0.00% | $12,000 | 75.0K |
| 44 | INNOVID CORP | *W EXP 11/30/202 | 0.00% | $4,000 | 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 ↗.