SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Noked Israel Ltd

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

Reported Value
$508M
Q4 2024
Positions
16
Filings on Record
32
2019–present window
Filed
Feb 14, 2025
original filing

Summary

Noked Israel Ltd reported $508M in U.S.-listed holdings across 16 positions for Q4 2024.

The portfolio is heavily concentrated: MSFT alone accounts for 23.0% of reported value.

Compared with Q3 2024, the fund opened 1 new position and exited 3.

Portfolio Metrics

Turnover
+17.1%
vs prior filed quarter
Top-10 Concentration
+94.4%
share of reported value
Largest Position
+23.0%
Microsoft
New / Exited
1 / 3
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: 66.2%ADR: 32.4%ETP: 1.3%Other: 0.1%
  • Common Stock · 66.2% · $336M
  • ADR · 32.4% · $165M
  • ETP · 1.3% · $6M
  • Other · 0.1% · $403,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMZNAMAZON.COM INCNEW+15.0K15.0K+$3M$3M
CAMTCAMTEK LTDADDED+198.9K348.1K+$16M$28M
GOOGALPHABET INCSOLD OUT−110.0K0−$18M$0
AAPLAPPLE INCSOLD OUT−55.5K0−$13M$0
CAMTEK LTDSOLD OUT−3000−$357,000$0
MNDYMONDAY COM LTDTRIMMED−172.2K20.0K−$49M$5M
GLOBAL E ONLINE LTDADDED+102.8K252.8K+$8M$14M
MSFTMICROSOFT CORPADDED+109.4K277.4K+$45M$117M

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

Holdings — Q4 2024

16 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM23.01%$117M277.4K
2TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS18.19%$92M467.9K
3TEVATEVA PHARMACEUTICAL INDS LTDhistory →SPONSORED ADS14.25%$72M3.29M
4WIXWIX COM LTDhistory →SHS11.55%$59M273.4K
5METAMETA PLATFORMS INChistory →CL A8.21%$42M71.2K
6CAMTCAMTEK LTDhistory →ORD5.53%$28M348.1K
7BKNGBOOKING HOLDINGS INChistory →COM4.40%$22M4.5K
8NVMINOVA LTDhistory →COM3.23%$16M83.4K
9FLUTFLUTTER ENTMT PLChistory →SHS3.05%$16M60.0K
10CRMSALESFORCE INChistory →COM2.96%$15M45.0K
11GLOBAL E ONLINE LTDSHS2.71%$14M252.8K
12MNDYMONDAY COM LTDSHS0.93%$5M20.0K
13QQQINVESCO QQQ TRUNIT SER 10.70%$4M6.9K
14AMZNAMAZON.COM INCCOM0.65%$3M15.0K
15SPYSPDR S&P 500 ETF TRTR UNIT0.55%$3M4.8K
16XTL BIOPHARMACEUTICALS LTDSPONSORED ADR NE0.08%$403,000198.9K

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 ↗.