SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Noked Israel Ltd

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

Reported Value
$292M
Q2 2023
Positions
35
Filings on Record
32
2019–present window
Filed
Aug 14, 2023
original filing

Summary

Noked Israel Ltd reported $292M in U.S.-listed holdings across 35 positions for Q2 2023.

Its largest position, MSFT, represents 13.5% of the portfolio.

Compared with Q1 2023, the fund opened 17 new positions and exited 5.

Portfolio Metrics

Turnover
+19.1%
vs prior filed quarter
Top-10 Concentration
+69.3%
share of reported value
Largest Position
+13.5%
Microsoft
New / Exited
17 / 5
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: 75.2%ETP: 14.0%Other: 6.0%US DOMESTIC: 4.8%
  • Common Stock · 75.2% · $220M
  • ETP · 14.0% · $41M
  • Other · 6.0% · $18M
  • US DOMESTIC · 4.8% · $14M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RSPINVESCO EXCHANGE TRADED FD TNEW+133.0K133.0K+$20M$20M
CYBERARK SOFTWARE LTDNEW+90.2K90.2K+$14M$14M
NVDANVDIA CORPORATIONNEW+27.2K27.2K+$11M$11M
AMATAPPLIED MATS INCNEW+62.9K62.9K+$9M$9M
INMODE LTDNEW+240.8K240.8K+$9M$9M
POOLPOOL CORPNEW+23.4K23.4K+$9M$9M
BKNGBOOKING HOLDINGS INCNEW+2.5K2.5K+$7M$7M
NICE LTDNEW+18.6K18.6K+$4M$4M

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

Holdings — Q2 2023

31 positions (from 35 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM13.49%$39M115.8K
2MNDYMONDAY COM LTDhistory →SHS9.41%$28M160.7K
3PANWPALO ALTO NETWORKS INChistory →COM9.14%$27M104.5K
4AAPLAPPLE INChistory →COM7.92%$23M119.5K
5RSPINVESCO EXCHANGE TRADED FD Thistory →S&P EQL WGT6.81%$20M133.0K
6GLOBAL E ONLINE LTDSHS4.85%$14M346.3K
7CYBERARK SOFTWARE LTDNOTE4.82%$14M90.2K
8SQUARESPACE INCCLASS A4.66%$14M432.3K
9WIXWIX COM LTDhistory →SHS4.24%$12M158.3K
10NVDANVDIA CORPORATIONhistory →COM3.93%$11M27.2K
11SMHVANECK ETF TRUSThistory →SEMICONDUCTR ETF3.80%$11M73.1K
12CRMSALESFORCE INChistory →COM3.76%$11M52.0K
13AMATAPPLIED MATS INChistory →COM3.11%$9M62.9K
14INMODE LTDSHS3.08%$9M240.8K
15POOLPOOL CORPhistory →COM3.00%$9M23.4K
16BKNGBOOKING HOLDINGS INChistory →COM2.36%$7M2.5K
17SPYSPDR S&P 500 ETF TRhistory →TR UNIT1.63%$5M17.5K
18NICE LTDSPONSORED ADR1.32%$4M18.6K
19METAMETA PLATFORMS INChistory →CL A1.26%$4M12.8K
20AMZNAMAZON COM INChistory →COM1.08%$3M24.3K
21IGVISHARES TREXPANDED TECH · RUSSELL 2000 ETF · CORE S&P SCP ETF · CALL1.07%$3M12.2K
22CRWDCROWDSTRIKE HLDGS INChistory →CL A1.00%$3M20.0K
23ENLIGHT RENEWABLE ENERGY LTDSHS0.78%$2M127.8K
24QQQINVESCO QQQ TRUNIT SER 10.76%$2M6.9K
25CAMTCAMTEK LTDORD0.74%$2M61.0K
26NVMINOVA LTDCOM0.65%$2M16.2K
27ITRNITURAN LOCATION AND CONTROLSHS0.60%$2M75.0K
28PERION NETWORK LTDSHS NEW0.46%$1M43.6K
29INNOVIZ TECHNOLOGIES LTDSHS0.19%$568,000200.0K
30XTL BIOPHARMACEUTICALS LTDSPONSORED ADR NE0.07%$199,000198.9K
31SAVE FOODS INCCOM0.02%$45,00075.5K

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 ↗.