Filed: 2/14/2024ACC: 0001178913-24-000521
📋 What this filing means
NOKED ISRAEL LTD filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $379.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$379.1K
Total AUM (reported)
2.85M
Total Shares
Allocation by class
COM$188.0K49.6%
SHS$78.4K20.7%
CL A$27.8K7.3%
S&P500 EQL WGT$20.5K5.4%
NOTE$19.4K5.1%
ORD$17.0K4.5%
CAP STK CL C$7.4K1.9%
Portfolio Concentration
Top 3$120.9K31.9%
4–10$156.5K41.3%
11–25$98.7K26.0%
Rest$3.0K0.8%
Top 3 weight
31.9%
Top 10 weight
73.2%
Voting Authority Distribution
Total shares with voting rights: 2.85M
Sole
Full voting authority
2.85M
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
Other31
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings31
Rows:
MICROSOFT CORP
DFNDShares132.31K
TypeSH
Market value$49.8K
13.13%
Sole
132.31K
Shared
0.00
None
0.00
MONDAY COM LTD
DFNDShares194.17K
TypeSH
Market value$36.5K
9.62%
Sole
194.17K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
DFNDShares117.61K
TypeSH
Market value$34.7K
9.15%
Sole
117.61K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares78.54K
TypeSH
Market value$27.8K
7.33%
Sole
78.54K
Shared
0.00
None
0.00
WIX COM LTD
DFNDShares200.28K
TypeSH
Market value$24.6K
6.50%
Sole
200.28K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
DFNDShares6.87K
TypeSH
Market value$24.4K
6.43%
Sole
6.87K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares150K
TypeSH
Market value$22.8K
6.01%
Sole
150K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
DFNDShares130K
TypeSH
Market value$20.5K
5.41%
Sole
130K
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD
DFNDShares88.35K
TypeSH
Market value$19.4K
5.11%
Sole
88.35K
Shared
0.00
None
0.00
CAMTEK LTD
DFNDShares245K
TypeSH
Market value$17.0K
4.48%
Sole
245K
Shared
0.00
None
0.00
GLOBAL E ONLINE LTD
DFNDShares417.50K
TypeSH
Market value$16.5K
4.36%
Sole
417.50K
Shared
0.00
None
0.00
APPLE INC
DFNDShares80.20K
TypeSH
Market value$15.4K
4.07%
Sole
80.20K
Shared
0.00
None
0.00
SALESFORCE INC
DFNDShares47K
TypeSH
Market value$12.4K
3.26%
Sole
47K
Shared
0.00
None
0.00
NOVA LTD
DFNDShares90K
TypeSH
Market value$12.4K
3.26%
Sole
90K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares52.35K
TypeSH
Market value$7.4K
1.95%
Sole
52.35K
Shared
0.00
None
0.00
NVDIA CORPORATION
DFNDShares13.55K
TypeSH
Market value$6.7K
1.77%
Sole
13.55K
Shared
0.00
None
0.00
APPLIED MATS INC
DFNDShares27.22K
TypeSH
Market value$4.4K
1.16%
Sole
27.22K
Shared
0.00
None
0.00
PAYCOM SOFTWARE INC
DFNDShares20K
TypeSH
Market value$4.1K
1.09%
Sole
20K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
DFNDShares40K
TypeSH
Market value$3.3K
0.87%
Sole
40K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares30K
TypeSH
Market value$3.1K
0.83%
Sole
30K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares15K
TypeSH
Market value$3.0K
0.79%
Sole
15K
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares6.94K
TypeSH
Market value$2.8K
0.75%
Sole
6.94K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
DFNDShares100K
TypeSH
Market value$2.7K
0.71%
Sole
100K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares4.79K
TypeSH
Market value$2.3K
0.60%
Sole
4.79K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares14.80K
TypeSH
Market value$2.1K
0.55%
Sole
14.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 132.31K | SH | $49.8K 13.13% | 132.31K | 0.00 | 0.00 |
MONDAY COM LTDDFND | SHS | 194.17K | SH | $36.5K 9.62% | 194.17K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCDFND | COM | 117.61K | SH | $34.7K 9.15% | 117.61K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 78.54K | SH | $27.8K 7.33% | 78.54K | 0.00 | 0.00 |
WIX COM LTDDFND | SHS | 200.28K | SH | $24.6K 6.50% | 200.28K | 0.00 | 0.00 |
BOOKING HOLDINGS INCDFND | COM | 6.87K | SH | $24.4K 6.43% | 6.87K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 150K | SH | $22.8K 6.01% | 150K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TDFND | S&P500 EQL WGT | 130K | SH | $20.5K 5.41% | 130K | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDDFND | NOTE | 88.35K | SH | $19.4K 5.11% | 88.35K | 0.00 | 0.00 |
CAMTEK LTDDFND | ORD | 245K | SH | $17.0K 4.48% | 245K | 0.00 | 0.00 |
GLOBAL E ONLINE LTDDFND | SHS | 417.50K | SH | $16.5K 4.36% | 417.50K | 0.00 | 0.00 |
APPLE INCDFND | COM | 80.20K | SH | $15.4K 4.07% | 80.20K | 0.00 | 0.00 |
SALESFORCE INCDFND | COM | 47K | SH | $12.4K 3.26% | 47K | 0.00 | 0.00 |
NOVA LTDDFND | COM | 90K | SH | $12.4K 3.26% | 90K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 52.35K | SH | $7.4K 1.95% | 52.35K | 0.00 | 0.00 |
NVDIA CORPORATIONDFND | COM | 13.55K | SH | $6.7K 1.77% | 13.55K | 0.00 | 0.00 |
APPLIED MATS INCDFND | COM | 27.22K | SH | $4.4K 1.16% | 27.22K | 0.00 | 0.00 |
PAYCOM SOFTWARE INCDFND | COM | 20K | SH | $4.1K 1.09% | 20K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INDFND | COM CL A | 40K | SH | $3.3K 0.87% | 40K | 0.00 | 0.00 |
ISHARES TRDFND | RUS MD CP GR ETF | 30K | SH | $3.1K 0.83% | 30K | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 15K | SH | $3.0K 0.79% | 15K | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 6.94K | SH | $2.8K 0.75% | 6.94K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IIDFND | NASDAQNXTGEN100 | 100K | SH | $2.7K 0.71% | 100K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 4.79K | SH | $2.3K 0.60% | 4.79K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 14.80K | SH | $2.1K 0.55% | 14.80K | 0.00 | 0.00 |
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