Filed: 8/14/2023ACC: 0001178913-23-002854
📋 What this filing means
NOKED ISRAEL LTD filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $292.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$292.4K
Total AUM (reported)
3.05M
Total Shares
Allocation by class
COM$141.7K48.5%
SHS$67.7K23.1%
S&P EQL WGT$19.9K6.8%
NOTE$14.1K4.8%
CLASS A$13.6K4.7%
SEMICONDUCTR ETF$11.1K3.8%
CL A$6.6K2.3%
Portfolio Concentration
Top 3$93.7K32.0%
4–10$108.9K37.2%
11–25$83.0K28.4%
Rest$6.9K2.4%
Top 3 weight
32.0%
Top 10 weight
69.3%
Voting Authority Distribution
Total shares with voting rights: 3.05M
Sole
Full voting authority
3.05M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other34
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings34
Rows:
MICROSOFT CORP
DFNDShares115.82K
TypeSH
Market value$39.4K
13.49%
Sole
115.82K
Shared
0.00
None
0.00
MONDAY COM LTD
DFNDShares160.66K
TypeSH
Market value$27.5K
9.41%
Sole
160.66K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
DFNDShares104.53K
TypeSH
Market value$26.7K
9.14%
Sole
104.53K
Shared
0.00
None
0.00
APPLE INC
DFNDShares119.45K
TypeSH
Market value$23.2K
7.92%
Sole
119.45K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
DFNDShares133K
TypeSH
Market value$19.9K
6.81%
Sole
133K
Shared
0.00
None
0.00
GLOBAL E ONLINE LTD
DFNDShares346.29K
TypeSH
Market value$14.2K
4.85%
Sole
346.29K
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD
DFNDShares90.20K
TypeSH
Market value$14.1K
4.82%
Sole
90.20K
Shared
0.00
None
0.00
SQUARESPACE INC
DFNDShares432.33K
TypeSH
Market value$13.6K
4.66%
Sole
432.33K
Shared
0.00
None
0.00
WIX COM LTD
DFNDShares158.30K
TypeSH
Market value$12.4K
4.24%
Sole
158.30K
Shared
0.00
None
0.00
NVDIA CORPORATION
DFNDShares27.16K
TypeSH
Market value$11.5K
3.93%
Sole
27.16K
Shared
0.00
None
0.00
VANECK ETF TRUST
DFNDShares73.06K
TypeSH
Market value$11.1K
3.80%
Sole
73.06K
Shared
0.00
None
0.00
SALESFORCE INC
DFNDShares51.98K
TypeSH
Market value$11.0K
3.76%
Sole
51.98K
Shared
0.00
None
0.00
APPLIED MATS INC
DFNDShares62.90K
TypeSH
Market value$9.1K
3.11%
Sole
62.90K
Shared
0.00
None
0.00
INMODE LTD
DFNDShares240.81K
TypeSH
Market value$9.0K
3.08%
Sole
240.81K
Shared
0.00
None
0.00
POOL CORP
DFNDShares23.40K
TypeSH
Market value$8.8K
3.00%
Sole
23.40K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
DFNDShares2.55K
TypeSH
Market value$6.9K
2.36%
Sole
2.55K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares17.49K
TypeSH
Market value$4.8K
1.63%
Sole
17.49K
Shared
0.00
None
0.00
NICE LTD
DFNDShares18.62K
TypeSH
Market value$3.8K
1.32%
Sole
18.62K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares12.80K
TypeSH
Market value$3.7K
1.26%
Sole
12.80K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares24.33K
TypeSH
Market value$3.2K
1.08%
Sole
24.33K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
DFNDShares20K
TypeSH
Market value$2.9K
1.00%
Sole
20K
Shared
0.00
None
0.00
ENLIGHT RENEWABLE ENERGY LTD
DFNDShares127.76K
TypeSH
Market value$2.3K
0.78%
Sole
127.76K
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares6.94K
TypeSH
Market value$2.2K
0.76%
Sole
6.94K
Shared
0.00
None
0.00
CAMTEK LTD
DFNDShares61K
TypeSH
Market value$2.2K
0.74%
Sole
61K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares6K
TypeSH
Market value$2.1K
0.71%
Sole
6K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 115.82K | SH | $39.4K 13.49% | 115.82K | 0.00 | 0.00 |
MONDAY COM LTDDFND | SHS | 160.66K | SH | $27.5K 9.41% | 160.66K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCDFND | COM | 104.53K | SH | $26.7K 9.14% | 104.53K | 0.00 | 0.00 |
APPLE INCDFND | COM | 119.45K | SH | $23.2K 7.92% | 119.45K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TDFND | S&P EQL WGT | 133K | SH | $19.9K 6.81% | 133K | 0.00 | 0.00 |
GLOBAL E ONLINE LTDDFND | SHS | 346.29K | SH | $14.2K 4.85% | 346.29K | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDDFND | NOTE | 90.20K | SH | $14.1K 4.82% | 90.20K | 0.00 | 0.00 |
SQUARESPACE INCDFND | CLASS A | 432.33K | SH | $13.6K 4.66% | 432.33K | 0.00 | 0.00 |
WIX COM LTDDFND | SHS | 158.30K | SH | $12.4K 4.24% | 158.30K | 0.00 | 0.00 |
NVDIA CORPORATIONDFND | COM | 27.16K | SH | $11.5K 3.93% | 27.16K | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | SEMICONDUCTR ETF | 73.06K | SH | $11.1K 3.80% | 73.06K | 0.00 | 0.00 |
SALESFORCE INCDFND | COM | 51.98K | SH | $11.0K 3.76% | 51.98K | 0.00 | 0.00 |
APPLIED MATS INCDFND | COM | 62.90K | SH | $9.1K 3.11% | 62.90K | 0.00 | 0.00 |
INMODE LTDDFND | SHS | 240.81K | SH | $9.0K 3.08% | 240.81K | 0.00 | 0.00 |
POOL CORPDFND | COM | 23.40K | SH | $8.8K 3.00% | 23.40K | 0.00 | 0.00 |
BOOKING HOLDINGS INCDFND | COM | 2.55K | SH | $6.9K 2.36% | 2.55K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 17.49K | SH | $4.8K 1.63% | 17.49K | 0.00 | 0.00 |
NICE LTDDFND | SPONSORED ADR | 18.62K | SH | $3.8K 1.32% | 18.62K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 12.80K | SH | $3.7K 1.26% | 12.80K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 24.33K | SH | $3.2K 1.08% | 24.33K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCDFND | CL A | 20K | SH | $2.9K 1.00% | 20K | 0.00 | 0.00 |
ENLIGHT RENEWABLE ENERGY LTDDFND | SHS | 127.76K | SH | $2.3K 0.78% | 127.76K | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 6.94K | SH | $2.2K 0.76% | 6.94K | 0.00 | 0.00 |
CAMTEK LTDDFND | ORD | 61K | SH | $2.2K 0.74% | 61K | 0.00 | 0.00 |
ISHARES TRDFND | EXPANDED TECH | 6K | SH | $2.1K 0.71% | 6K | 0.00 | 0.00 |
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