Filed: 11/14/2023ACC: 0001178913-23-003651
📋 What this filing means
NOKED ISRAEL LTD filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $329.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$329.6K
Total AUM (reported)
4.13M
Total Shares
Allocation by class
COM$148.1K44.9%
SHS$59.8K18.1%
CL A$47.2K14.3%
NOTE$24.5K7.4%
CLASS A$16.5K5.0%
CALL$11.3K3.4%
SPONSORED ADS$9.8K3.0%
Portfolio Concentration
Top 3$108.9K33.0%
4–10$147.2K44.7%
11–25$73.1K22.2%
Rest$448.000.1%
Top 3 weight
33.0%
Top 10 weight
77.7%
Voting Authority Distribution
Total shares with voting rights: 4.13M
Sole
Full voting authority
4.13M
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
Other28
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings28
Rows:
MICROSOFT CORP
DFNDShares128.56K
TypeSH
Market value$40.6K
12.32%
Sole
128.56K
Shared
0.00
None
0.00
MONDAY COM LTD
DFNDShares242.96K
TypeSH
Market value$38.7K
11.74%
Sole
242.96K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
DFNDShares126.22K
TypeSH
Market value$29.6K
8.98%
Sole
126.22K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares89.54K
TypeSH
Market value$26.9K
8.16%
Sole
89.54K
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD
DFNDShares149.60K
TypeSH
Market value$24.5K
7.43%
Sole
149.60K
Shared
0.00
None
0.00
APPLE INC
DFNDShares127.30K
TypeSH
Market value$21.8K
6.61%
Sole
127.30K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
DFNDShares121.60K
TypeSH
Market value$20.4K
6.17%
Sole
121.60K
Shared
0.00
None
0.00
WIX COM LTD
DFNDShares204.79K
TypeSH
Market value$18.8K
5.70%
Sole
204.79K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares145K
TypeSH
Market value$18.4K
5.59%
Sole
145K
Shared
0.00
None
0.00
SQUARESPACE INC
DFNDShares568.52K
TypeSH
Market value$16.5K
5.00%
Sole
568.52K
Shared
0.00
None
0.00
NVDIA CORPORATION
DFNDShares29.45K
TypeSH
Market value$12.8K
3.89%
Sole
29.45K
Shared
0.00
None
0.00
CAMTEK LTD
DFNDShares176.80K
TypeSH
Market value$11.0K
3.34%
Sole
176.80K
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
DFNDShares962K
TypeSH
Market value$9.8K
2.98%
Sole
962K
Shared
0.00
None
0.00
PAYCOM SOFTWARE INC
DFNDShares35K
TypeSH
Market value$9.1K
2.75%
Sole
35K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares60.15K
TypeSH
Market value$7.9K
2.41%
Sole
60.15K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
DFNDShares2K
TypeSH
Market value$6.2K
1.87%
Sole
2K
Shared
0.00
None
0.00
APPLIED MATS INC
DFNDShares31.72K
TypeSH
Market value$4.4K
1.33%
Sole
31.72K
Shared
0.00
None
0.00
NOVA LTD
DFNDShares28.25K
TypeSH
Market value$3.2K
0.96%
Sole
28.25K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares20.80K
TypeSH
Market value$2.7K
0.83%
Sole
20.80K
Shared
0.00
None
0.00
SALESFORCE INC
DFNDShares10K
TypeSH
Market value$2.0K
0.62%
Sole
10K
Shared
0.00
None
0.00
ENLIGHT RENEWABLE ENERGY LTD
DFNDShares86.76K
TypeSH
Market value$1.4K
0.41%
Sole
86.76K
Shared
0.00
None
0.00
INNOVIZ TECHNOLOGIES LTD
DFNDShares500K
TypeSH
Market value$975.00
0.30%
Sole
500K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares5K
TypeSH
Market value$884.00
0.27%
Sole
5K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares5K
TypeSH
Market value$472.00
0.14%
Sole
5K
Shared
0.00
None
0.00
GLOBAL E ONLINE LTD
DFNDShares500.00
TypeSH
Market value$255.00
0.08%
Sole
500.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 128.56K | SH | $40.6K 12.32% | 128.56K | 0.00 | 0.00 |
MONDAY COM LTDDFND | SHS | 242.96K | SH | $38.7K 11.74% | 242.96K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCDFND | COM | 126.22K | SH | $29.6K 8.98% | 126.22K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 89.54K | SH | $26.9K 8.16% | 89.54K | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDDFND | NOTE | 149.60K | SH | $24.5K 7.43% | 149.60K | 0.00 | 0.00 |
APPLE INCDFND | COM | 127.30K | SH | $21.8K 6.61% | 127.30K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCDFND | CL A | 121.60K | SH | $20.4K 6.17% | 121.60K | 0.00 | 0.00 |
WIX COM LTDDFND | SHS | 204.79K | SH | $18.8K 5.70% | 204.79K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 145K | SH | $18.4K 5.59% | 145K | 0.00 | 0.00 |
SQUARESPACE INCDFND | CLASS A | 568.52K | SH | $16.5K 5.00% | 568.52K | 0.00 | 0.00 |
NVDIA CORPORATIONDFND | COM | 29.45K | SH | $12.8K 3.89% | 29.45K | 0.00 | 0.00 |
CAMTEK LTDDFND | CALL | 176.80K | SH | $11.0K 3.34% | 176.80K | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDDFND | SPONSORED ADS | 962K | SH | $9.8K 2.98% | 962K | 0.00 | 0.00 |
PAYCOM SOFTWARE INCDFND | COM | 35K | SH | $9.1K 2.75% | 35K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 60.15K | SH | $7.9K 2.41% | 60.15K | 0.00 | 0.00 |
BOOKING HOLDINGS INCDFND | COM | 2K | SH | $6.2K 1.87% | 2K | 0.00 | 0.00 |
APPLIED MATS INCDFND | COM | 31.72K | SH | $4.4K 1.33% | 31.72K | 0.00 | 0.00 |
NOVA LTDDFND | COM | 28.25K | SH | $3.2K 0.96% | 28.25K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 20.80K | SH | $2.7K 0.83% | 20.80K | 0.00 | 0.00 |
SALESFORCE INCDFND | COM | 10K | SH | $2.0K 0.62% | 10K | 0.00 | 0.00 |
ENLIGHT RENEWABLE ENERGY LTDDFND | SHS | 86.76K | SH | $1.4K 0.41% | 86.76K | 0.00 | 0.00 |
INNOVIZ TECHNOLOGIES LTDDFND | SHS | 500K | SH | $975.00 0.30% | 500K | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 5K | SH | $884.00 0.27% | 5K | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P SCP ETF | 5K | SH | $472.00 0.14% | 5K | 0.00 | 0.00 |
GLOBAL E ONLINE LTDDFND | CALL | 500.00 | SH | $255.00 0.08% | 500.00 | 0.00 | 0.00 |
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