SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Noked Israel Ltd

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

Reported Value
$379M
Q4 2023
Positions
31
Filings on Record
32
2019–present window
Filed
Feb 15, 2024
amendment (RESTATEMENT)

Summary

Noked Israel Ltd reported $379M in U.S.-listed holdings across 31 positions for Q4 2023.

Its largest position, MSFT, represents 13.1% of the portfolio.

Compared with Q3 2023, the fund opened 10 new positions and exited 7.

Portfolio Metrics

Turnover
+29.5%
vs prior filed quarter
Top-10 Concentration
+73.2%
share of reported value
Largest Position
+13.1%
Microsoft
New / Exited
10 / 7
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: 85.5%ETP: 9.1%Other: 5.4%
  • Common Stock · 85.5% · $324M
  • ETP · 9.1% · $34M
  • Other · 5.4% · $21M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RSPINVESCO EXCHANGE TRADED FD TNEW+130.0K130.0K+$21M$21M
CYBERARK SOFTWARE LTDNEW+88.3K88.3K+$19M$19M
GLOBAL E ONLINE LTDNEW+417.5K417.5K+$17M$17M
IBKRINTERACTIVE BROKERS GROUP INNEW+40.0K40.0K+$3M$3M
IWPISHARES TRNEW+30.0K30.0K+$3M$3M
QQQINVESCO QQQ TRNEW+6.9K6.9K+$3M$3M
QQQJINVESCO EXCH TRADED FD TR IINEW+100.0K100.0K+$3M$3M
SPYSPDR S&P 500 ETF TRNEW+4.8K4.8K+$2M$2M

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

Holdings — Q4 2023

29 positions (from 31 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM13.13%$50M132.3K
2MNDYMONDAY COM LTDhistory →SHS9.62%$36M194.2K
3PANWPALO ALTO NETWORKS INChistory →COM9.15%$35M117.6K
4METAMETA PLATFORMS INChistory →CL A7.33%$28M78.5K
5WIXWIX COM LTDhistory →SHS6.50%$25M200.3K
6BKNGBOOKING HOLDINGS INChistory →COM6.43%$24M6.9K
7AMZNAMAZON COM INChistory →COM6.01%$23M150.0K
8RSPINVESCO EXCHANGE TRADED FD Thistory →S&P500 EQL WGT5.41%$21M130.0K
9CYBERARK SOFTWARE LTDSHS5.11%$19M88.3K
10CAMTCAMTEK LTDhistory →ORD4.48%$17M245.0K
11GLOBAL E ONLINE LTDSHS4.36%$17M417.5K
12AAPLAPPLE INChistory →COM4.07%$15M80.2K
13CRMSALESFORCE INChistory →COM3.26%$12M47.0K
14NVMINOVA LTDhistory →COM3.26%$12M90.0K
15GOOGALPHABET INCCAP STK CL C · CAP STK CL A2.49%$9M67.2K
16NVDANVDIA CORPORATIONhistory →COM1.77%$7M13.6K
17IWPISHARES TRRUS MD CP GR ETF · RUSSELL 2000 ETF1.62%$6M45.0K
18AMATAPPLIED MATS INChistory →COM1.16%$4M27.2K
19PAYCPAYCOM SOFTWARE INChistory →COM1.09%$4M20.0K
20IBKRINTERACTIVE BROKERS GROUP INCOM CL A0.87%$3M40.0K
21QQQINVESCO QQQ TRUNIT SER 10.75%$3M6.9K
22QQQJINVESCO EXCH TRADED FD TR IINASDAQNXTGEN1000.71%$3M100.0K
23SPYSPDR S&P 500 ETF TRTR UNIT0.60%$2M4.8K
24SEDGSOLAREDGE TECHNOLOGIES INCCOM0.25%$935,00010.0K
25SQUARESPACE INCCLASS A0.22%$825,00025.0K
26INNOVIZ TECHNOLOGIES LTDSHS0.20%$759,000300.0K
27TEVA PHARMACEUTICAL INDS LTDCALL0.07%$255,0004.4K
28XTL BIOPHARMACEUTICALS LTDSPONSORED ADR NE0.05%$201,000198.9K
29SAVE FOODS INCCOM0.01%$22,00010.8K

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 ↗.