SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Noked Israel Ltd

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

Reported Value
$411M
Q3 2022
Positions
50
Filings on Record
32
2019–present window
Filed
Dec 27, 2022
amendment (RESTATEMENT)

Summary

Noked Israel Ltd reported $411M in U.S.-listed holdings across 50 positions for Q3 2022.

Its largest position, INMD, represents 11.6% of the portfolio.

Compared with Q2 2022, the fund opened 14 new positions and exited 14.

Portfolio Metrics

Turnover
+37.7%
vs prior filed quarter
Top-10 Concentration
+69.5%
share of reported value
Largest Position
+11.6%
Inmode
New / Exited
14 / 14
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: 73.8%ETP: 15.7%ADR: 5.3%Other: 3.9%US DOMESTIC: 1.3%Tracking Stk: 0.1%
  • Common Stock · 73.8% · $303M
  • ETP · 15.7% · $64M
  • ADR · 5.3% · $22M
  • Other · 3.9% · $16M
  • US DOMESTIC · 1.3% · $5M
  • Tracking Stk · 0.1% · $210,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WIXWIX COM LTDNEW+262.4K262.4K+$21M$21M
TANINVESCO EXCH TRADED FD TR IINEW+181.5K181.5K+$13M$13M
FARFETCH LTDNEW+5.00M5.00M+$5M$5M
CRWDCROWDSTRIKE HLDGS INCNEW+18.0K18.0K+$3M$3M
IGVISHARES TRNEW+11.6K11.6K+$3M$3M
QQQINVESCO QQQ TRNEW+9.7K9.7K+$3M$3M
SPYSPDR S&P 500 ETF TRNEW+6.4K6.4K+$2M$2M
GOOGLALPHABET INCNEW+17.5K17.5K+$2M$2M

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

Holdings — Q3 2022

41 positions (from 50 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1INMDINMODE LTDSHS · CALL11.62%$48M1.63M
2AAPLAPPLE INChistory →COM9.49%$39M282.3K
3MSFTMICROSOFT CORPhistory →COM9.44%$39M166.7K
4ENPHENPHASE ENERGY INChistory →COM8.01%$33M118.8K
5PANWPALO ALTO NETWORKS INChistory →COM5.68%$23M142.7K
6SEDGSOLAREDGE TECHNOLOGIES INChistory →COM5.62%$23M99.9K
7MNDYMONDAY COM LTDhistory →SHS5.50%$23M199.6K
8NICENICE LTDhistory →SPONSORED ADR5.27%$22M115.0K
9WIXWIX COM LTDSHS · CALL5.08%$21M262.8K
10TANINVESCO EXCH TRADED FD TR IISOLAR ETF · NASDAQNXTGEN1003.74%$15M273.5K
11PPHVANECK ETF TRUSTPHARMACEUTCL ETF · SEMICONDUCTR ETF3.58%$15M168.7K
12XBISPDR SER TRhistory →S&P BIOTECH3.52%$14M182.6K
13AMZNAMAZON COM INChistory →COM3.29%$14M119.6K
14SQUARESPACE INCCLASS A2.69%$11M518.8K
15KRANESHARES TRCSI CHI INTERNET2.66%$11M444.4K
16SELECT SECTOR SPDR TRPUT2.05%$8M8.3K
17POOLPOOL CORPhistory →COM1.99%$8M25.7K
18MDBMONGODB INChistory →CL A1.68%$7M34.8K
19FTCHQFARFETCH LTDNOTE 3.750% 5/0 · ORD SH CL A1.14%$5M5.03M
20ION ACQUISITION CORP 3 LTDSHS CL A1.06%$4M440.0K
21GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.92%$4M39.4K
22NVMINOVA LTDCOM0.92%$4M44.3K
23QQQINVESCO QQQ TRUNIT SER 1 · PUT0.77%$3M10.1K
24CRWDCROWDSTRIKE HLDGS INCCL A0.72%$3M18.0K
25IGVISHARES TREXPANDED TECH0.70%$3M11.6K
26SPYSPDR S&P 500 ETF TRTR UNIT0.56%$2M6.4K
27BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.51%$2M7.8K
28PERION NETWORK LTDSHS NEW0.32%$1M68.8K
29ARKKARK ETF TRINNOVATION ETF0.26%$1M28.8K
30GLOBAL E ONLINE LTDSHS0.26%$1M40.0K
31ICLICL GROUP LTDSHS0.22%$892,000109.0K
32VERINT SYSTEMS INCNOTE 0.250% 4/1 ADDED0.20%$834,0001.00M
33IBKRINTERACTIVE BROKERS GROUP INCOM CL A0.12%$488,0007.6K
34ADSKAUTODESK INCCOM0.08%$327,0001.8K
35BKNGBOOKING HOLDINGS INCCOM0.07%$288,000175
36PPLIIAC INTERACTIVECORP NEWCOM NEW0.06%$265,0004.8K
37XTL BIOPHARMACEUTICALS LTDSPONSORED ADR NE0.05%$221,000198.9K
38LIBERTY MEDIA CORP DELCOM SER A FRMLA0.05%$210,0004.0K
39LIBERTY GLOBAL PLCSHS CL C0.04%$179,00010.9K
40SAVE FOODS INCCOM0.03%$143,00075.5K
41TEKKORP DIGITAL ACQUISITN CO*W EXP 10/26/2020.00%$2,00075.0K

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 ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Noked Capital LTD028-19105

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 ↗.