Managers / Q3 2023 · view latest →
Noked Israel Ltd
CIK 0001767750 · 22 HAGEFEN ST, RAMAT HASHARON, L3, 4725422 · 972-73-780-3400
Summary
Noked Israel Ltd reported $330M in U.S.-listed holdings across 28 positions for Q3 2023.
Its largest position, MSFT, represents 12.3% of the portfolio.
Compared with Q2 2023, the fund opened 6 new positions and exited 12.
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 · 85.0% · $280M
- US DOMESTIC · 7.4% · $25M
- Other · 4.2% · $14M
- ADR · 3.0% · $10M
- ETP · 0.4% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| CAMTEK LTD | NEW | +176.8K | 176.8K | +$11M | $11M |
| TEVATEVA PHARMACEUTICAL INDS LTD | NEW | +962.0K | 962.0K | +$10M | $10M |
| PAYCPAYCOM SOFTWARE INC | NEW | +35.0K | 35.0K | +$9M | $9M |
| GOOGALPHABET INC | NEW | +60.1K | 60.1K | +$8M | $8M |
| GOOGLALPHABET INC | NEW | +20.8K | 20.8K | +$3M | $3M |
| GLOBAL E ONLINE LTD | NEW | +500 | 500 | +$255,000 | $255,000 |
| METAMETA PLATFORMS INC | ADDED | +76.7K | 89.5K | +$23M | $27M |
| CRWDCROWDSTRIKE HLDGS INC | ADDED | +101.6K | 121.6K | +$17M | $20M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORPhistory → | COM | 12.32% | $41M | 128.6K |
| 2 | MNDYMONDAY COM LTDhistory → | SHS | 11.74% | $39M | 243.0K |
| 3 | PANWPALO ALTO NETWORKS INChistory → | COM | 8.98% | $30M | 126.2K |
| 4 | METAMETA PLATFORMS INChistory → | CL A | 8.16% | $27M | 89.5K |
| 5 | CYBERARK SOFTWARE LTD | NOTE | 7.43% | $25M | 149.6K |
| 6 | AAPLAPPLE INChistory → | COM | 6.61% | $22M | 127.3K |
| 7 | CRWDCROWDSTRIKE HLDGS INChistory → | CL A | 6.17% | $20M | 121.6K |
| 8 | WIXWIX COM LTDhistory → | SHS | 5.70% | $19M | 204.8K |
| 9 | AMZNAMAZON COM INChistory → | COM | 5.59% | $18M | 145.0K |
| 10 | SQUARESPACE INC | CLASS A | 5.00% | $16M | 568.5K |
| 11 | NVDANVDIA CORPORATIONhistory → | COM | 3.89% | $13M | 29.4K |
| 12 | CAMTCAMTEK LTD | CALL · ORD | 3.41% | $11M | 177.1K |
| 13 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 3.23% | $11M | 81.0K |
| 14 | TEVATEVA PHARMACEUTICAL INDS LTDhistory → | SPONSORED ADS | 2.98% | $10M | 962.0K |
| 15 | PAYCPAYCOM SOFTWARE INChistory → | COM | 2.75% | $9M | 35.0K |
| 16 | BKNGBOOKING HOLDINGS INChistory → | COM | 1.87% | $6M | 2.0K |
| 17 | AMATAPPLIED MATS INChistory → | COM | 1.33% | $4M | 31.7K |
| 18 | NVMINOVA LTD | COM | 0.96% | $3M | 28.2K |
| 19 | CRMSALESFORCE INC | COM | 0.62% | $2M | 10.0K |
| 20 | ENLIGHT RENEWABLE ENERGY LTD | SHS | 0.41% | $1M | 86.8K |
| 21 | IWMISHARES TR | RUSSELL 2000 ETF · CORE S&P SCP ETF | 0.41% | $1M | 10.0K |
| 22 | INNOVIZ TECHNOLOGIES LTD | SHS | 0.30% | $975,000 | 500.0K |
| 23 | GLOBAL E ONLINE LTD | CALL | 0.08% | $255,000 | 500 |
| 24 | XTL BIOPHARMACEUTICALS LTD | SPONSORED ADR NE | 0.05% | $179,000 | 198.9K |
| 25 | SAVE FOODS INC | COM | 0.01% | $39,000 | 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 ↗.