SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Noked Israel Ltd

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

Reported Value
$230M
Q1 2023
Positions
22
Filings on Record
32
2019–present window
Filed
May 15, 2023
original filing

Summary

Noked Israel Ltd reported $230M in U.S.-listed holdings across 22 positions for Q1 2023.

Its largest position, MSFT, represents 17.6% of the portfolio.

Compared with Q4 2022, the fund opened 4 new positions and exited 9.

Portfolio Metrics

Turnover
+39.3%
vs prior filed quarter
Top-10 Concentration
+92.1%
share of reported value
Largest Position
+17.6%
Microsoft
New / Exited
4 / 9
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: 87.3%ETP: 7.9%Other: 4.0%ADR: 0.8%
  • Common Stock · 87.3% · $201M
  • ETP · 7.9% · $18M
  • Other · 4.0% · $9M
  • ADR · 0.8% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CRMSALESFORCE INCNEW+76.5K76.5K+$15M$15M
IGVISHARES TRNEW+36.4K36.4K+$11M$11M
ENLIGHT RENEWABLE ENERGY LTDNEW+352.0K352.0K+$6M$6M
SMHVANECK ETF TRUSTNEW+10.8K10.8K+$3M$3M
INMDINMODE LTDSOLD OUT−943.0K0−$34M$0
ENPHENPHASE ENERGY INCSOLD OUT−72.7K0−$19M$0
NICENICE LTDSOLD OUT−40.0K0−$8M$0
WCLDWISDOMTREE TRSOLD OUT−238.6K0−$6M$0

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

Holdings — Q1 2023

20 positions (from 22 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM17.62%$40M140.4K
2MNDYMONDAY COM LTDhistory →SHS12.88%$30M207.2K
3SQUARESPACE INCCLASS A11.27%$26M814.8K
4PANWPALO ALTO NETWORKS INChistory →COM10.70%$25M123.0K
5AAPLAPPLE INChistory →COM9.78%$22M136.3K
6GLOBAL E ONLINE LTDSHS · CALL8.58%$20M589.3K
7WIXWIX COM LTDSHS · CALL7.20%$17M157.4K
8CRMSALESFORCE INChistory →COM6.65%$15M76.5K
9IGVISHARES TRhistory →EXPANDED TECH4.83%$11M36.4K
10ENLIGHT RENEWABLE ENERGY LTDSHS2.59%$6M352.0K
11NVMINOVA LTDhistory →COM1.56%$4M34.3K
12SEDGSOLAREDGE TECHNOLOGIES INChistory →COM1.30%$3M9.8K
13SMHVANECK ETF TRUSThistory →SEMICONDUCTR ETF1.23%$3M10.8K
14QQQINVESCO QQQ TRUNIT SER 10.97%$2M6.9K
15SPYSPDR S&P 500 ETF TRTR UNIT0.85%$2M4.8K
16TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.81%$2M20.0K
17ICLICL GROUP LTDSHS0.52%$1M176.9K
18PERION NETWORK LTDSHS NEW0.52%$1M30.0K
19XTL BIOPHARMACEUTICALS LTDSPONSORED ADR NE0.11%$261,000198.9K
20SAVE FOODS INCCOM0.02%$51,00075.5K

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 ↗.