Managers / Q4 2022 · view latest →
Noked Israel Ltd
CIK 0001767750 · 22 HAGEFEN ST, RAMAT HASHARON, L3, 4725422 · 972-73-780-3400
Summary
Noked Israel Ltd reported $262M in U.S.-listed holdings across 27 positions for Q4 2022.
Its largest position, SEDG, represents 15.9% of the portfolio.
Compared with Q3 2022, the fund opened 5 new positions and exited 26.
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 · 90.3% · $236M
- ETP · 4.5% · $12M
- ADR · 3.6% · $9M
- Other · 1.6% · $4M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| WCLDWISDOMTREE TR | NEW | +238.6K | 238.6K | +$6M | $6M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | NEW | +22.0K | 22.0K | +$2M | $2M |
| CAMTCAMTEK LTD | NEW | +60.0K | 60.0K | +$1M | $1M |
| GLOBAL E ONLINE LTD | NEW | +3.6K | 3.6K | +$1M | $1M |
| MONGODB INC | NEW | +136 | 136 | +$380,000 | $380,000 |
| GLOBAL E ONLINE LTD | ADDED | +481.7K | 521.7K | +$10M | $11M |
| AMZNAMAZON COM INC | SOLD OUT | −119.6K | 0 | −$14M | $0 |
| TANINVESCO EXCH TRADED FD TR II | SOLD OUT | −181.5K | 0 | −$13M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SEDGSOLAREDGE TECHNOLOGIES INChistory → | COM | 15.88% | $42M | 146.6K |
| 2 | INMDINMODE LTDhistory → | SHS | 12.87% | $34M | 943.0K |
| 3 | AAPLAPPLE INChistory → | COM | 11.79% | $31M | 237.3K |
| 4 | MNDYMONDAY COM LTDhistory → | SHS | 10.33% | $27M | 221.4K |
| 5 | MSFTMICROSOFT CORPhistory → | COM | 8.21% | $21M | 89.5K |
| 6 | ENPHENPHASE ENERGY INChistory → | COM | 7.37% | $19M | 72.7K |
| 7 | SQUARESPACE INC | CLASS A | 6.80% | $18M | 802.1K |
| 8 | GLOBAL E ONLINE LTD | SHS · CALL | 4.52% | $12M | 525.3K |
| 9 | PANWPALO ALTO NETWORKS INChistory → | COM | 3.99% | $10M | 74.7K |
| 10 | WIXWIX COM LTD | SHS · CALL | 3.02% | $8M | 99.1K |
| 11 | NICENICE LTDhistory → | SPONSORED ADR | 2.94% | $8M | 40.0K |
| 12 | MDBMONGODB INC | CL A · CALL | 2.31% | $6M | 28.9K |
| 13 | WCLDWISDOMTREE TRhistory → | CLOUD COMPUTNG | 2.29% | $6M | 238.6K |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 1.58% | $4M | 13.4K |
| 15 | NVMINOVA LTDhistory → | COM | 1.38% | $4M | 44.3K |
| 16 | PERION NETWORK LTD | SHS NEW | 0.83% | $2M | 85.6K |
| 17 | XBISPDR SER TR | S&P BIOTECH | 0.80% | $2M | 25.1K |
| 18 | QQQINVESCO QQQ TR | UNIT SER 1 | 0.71% | $2M | 6.9K |
| 19 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.70% | $2M | 4.8K |
| 20 | TSMTAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 0.63% | $2M | 22.0K |
| 21 | CAMTCAMTEK LTD | ORD | 0.50% | $1M | 60.0K |
| 22 | ICLICL GROUP LTD | SHS | 0.46% | $1M | 164.9K |
| 23 | XTL BIOPHARMACEUTICALS LTD | SPONSORED ADR NE | 0.09% | $241,000 | 198.9K |
| 24 | SAVE FOODS INC | COM | 0.02% | $57,000 | 75.5K |
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 ↗ |
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 ↗.