SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Noked Israel Ltd

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

Reported Value
$372M
Q1 2024
Positions
22
Filings on Record
32
2019–present window
Filed
May 15, 2024
original filing

Summary

Noked Israel Ltd reported $372M in U.S.-listed holdings across 22 positions for Q1 2024.

Its largest position, MSFT, represents 18.1% of the portfolio.

Compared with Q4 2023, the fund opened 1 new position and exited 10.

Portfolio Metrics

Turnover
+35.5%
vs prior filed quarter
Top-10 Concentration
+81.0%
share of reported value
Largest Position
+18.1%
Microsoft
New / Exited
1 / 10
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: 82.9%Other: 10.5%ADR: 5.0%ETP: 1.5%
  • Common Stock · 82.9% · $309M
  • Other · 10.5% · $39M
  • ADR · 5.0% · $19M
  • ETP · 1.5% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TSMTAIWAN SEMICONDUCTOR MFG LTDNEW+138.0K138.0K+$19M$19M
TEVA PHARMACEUTICAL INDS LTDADDED+1.48M1.49M+$21M$21M
SQUARESPACE INCADDED+316.5K341.5K+$12M$12M
GOOGALPHABET INCADDED+227.8K280.2K+$35M$43M
RSPINVESCO EXCHANGE TRADED FD TSOLD OUT−130.0K0−$21M$0
NVMINOVA LTDSOLD OUT−90.0K0−$12M$0
AMATAPPLIED MATS INCSOLD OUT−27.2K0−$4M$0
PAYCPAYCOM SOFTWARE INCSOLD OUT−20.0K0−$4M$0

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

Holdings — Q1 2024

21 positions (from 22 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM18.09%$67M160.0K
2GOOGALPHABET INCCAP STK CL C · CAP STK CL A12.64%$47M309.2K
3METAMETA PLATFORMS INChistory →CL A8.72%$32M66.8K
4MNDYMONDAY COM LTDhistory →SHS7.01%$26M115.5K
5CRMSALESFORCE INChistory →COM6.72%$25M83.0K
6BKNGBOOKING HOLDINGS INChistory →COM6.44%$24M6.6K
7AMZNAMAZON COM INChistory →COM5.92%$22M122.2K
8TEVA PHARMACEUTICAL INDS LTDCALL5.63%$21M1.49M
9TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS5.05%$19M138.0K
10CYBERARK SOFTWARE LTDSHS4.74%$18M66.4K
11WIXWIX COM LTDhistory →SHS4.40%$16M119.2K
12SQUARESPACE INCCLASS A3.34%$12M341.5K
13NVDANVDIA CORPORATIONhistory →COM3.26%$12M13.4K
14AAPLAPPLE INChistory →COM2.54%$9M55.2K
15IBKRINTERACTIVE BROKERS GROUP INhistory →COM CL A1.80%$7M60.0K
16GLOBAL E ONLINE LTDSHS1.47%$5M150.0K
17QQQINVESCO QQQ TRUNIT SER 10.83%$3M6.9K
18SPYSPDR S&P 500 ETF TRTR UNIT0.67%$3M4.8K
19CAMTCAMTEK LTDORD0.34%$1M15.0K
20PANWPALO ALTO NETWORKS INCCOM0.24%$881,0003.1K
21XTL BIOPHARMACEUTICALS LTDSPONSORED ADR NE0.15%$559,000198.9K

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 ↗.