Filed: 5/15/2024ACC: 0001178913-24-001715
📋 What this filing means
NOKED ISRAEL LTD filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $372.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$372.1K
Total AUM (reported)
3.52M
Total Shares
Allocation by class
COM$160.8K43.2%
SHS$65.6K17.6%
CAP STK CL C$42.7K11.5%
CL A$32.4K8.7%
CALL$21.0K5.6%
SPONSORED ADS$18.8K5.0%
CLASS A$12.4K3.3%
Portfolio Concentration
Top 3$142.4K38.3%
4–10$154.4K41.5%
11–25$75.2K20.2%
Top 3 weight
38.3%
Top 10 weight
79.8%
Voting Authority Distribution
Total shares with voting rights: 3.52M
Sole
Full voting authority
3.52M
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
Other22
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
MICROSOFT CORP
DFNDShares160K
TypeSH
Market value$67.3K
18.09%
Sole
160K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares280.20K
TypeSH
Market value$42.7K
11.47%
Sole
280.20K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares66.80K
TypeSH
Market value$32.4K
8.72%
Sole
66.80K
Shared
0.00
None
0.00
MONDAY COM LTD
DFNDShares115.50K
TypeSH
Market value$26.1K
7.01%
Sole
115.50K
Shared
0.00
None
0.00
SALESFORCE INC
DFNDShares83K
TypeSH
Market value$25.0K
6.72%
Sole
83K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
DFNDShares6.60K
TypeSH
Market value$23.9K
6.44%
Sole
6.60K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares122.20K
TypeSH
Market value$22.0K
5.92%
Sole
122.20K
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
DFNDShares1.49M
TypeSH
Market value$21.0K
5.63%
Sole
1.49M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares138K
TypeSH
Market value$18.8K
5.05%
Sole
138K
Shared
0.00
None
0.00
CYBERARK SOFTWARE LTD
DFNDShares66.40K
TypeSH
Market value$17.6K
4.74%
Sole
66.40K
Shared
0.00
None
0.00
WIX COM LTD
DFNDShares119.15K
TypeSH
Market value$16.4K
4.40%
Sole
119.15K
Shared
0.00
None
0.00
SQUARESPACE INC
DFNDShares341.50K
TypeSH
Market value$12.4K
3.34%
Sole
341.50K
Shared
0.00
None
0.00
NVDIA CORPORATION
DFNDShares13.41K
TypeSH
Market value$12.1K
3.26%
Sole
13.41K
Shared
0.00
None
0.00
APPLE INC
DFNDShares55.20K
TypeSH
Market value$9.5K
2.54%
Sole
55.20K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
DFNDShares60K
TypeSH
Market value$6.7K
1.80%
Sole
60K
Shared
0.00
None
0.00
GLOBAL E ONLINE LTD
DFNDShares150K
TypeSH
Market value$5.5K
1.47%
Sole
150K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares29K
TypeSH
Market value$4.4K
1.18%
Sole
29K
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares6.94K
TypeSH
Market value$3.1K
0.83%
Sole
6.94K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares4.79K
TypeSH
Market value$2.5K
0.67%
Sole
4.79K
Shared
0.00
None
0.00
CAMTEK LTD
DFNDShares15K
TypeSH
Market value$1.3K
0.34%
Sole
15K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
DFNDShares3.10K
TypeSH
Market value$881.00
0.24%
Sole
3.10K
Shared
0.00
None
0.00
XTL BIOPHARMACEUTICALS LTD
DFNDShares198.89K
TypeSH
Market value$559.00
0.15%
Sole
198.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 160K | SH | $67.3K 18.09% | 160K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 280.20K | SH | $42.7K 11.47% | 280.20K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 66.80K | SH | $32.4K 8.72% | 66.80K | 0.00 | 0.00 |
MONDAY COM LTDDFND | SHS | 115.50K | SH | $26.1K 7.01% | 115.50K | 0.00 | 0.00 |
SALESFORCE INCDFND | COM | 83K | SH | $25.0K 6.72% | 83K | 0.00 | 0.00 |
BOOKING HOLDINGS INCDFND | COM | 6.60K | SH | $23.9K 6.44% | 6.60K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 122.20K | SH | $22.0K 5.92% | 122.20K | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDDFND | CALL | 1.49M | SH | $21.0K 5.63% | 1.49M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 138K | SH | $18.8K 5.05% | 138K | 0.00 | 0.00 |
CYBERARK SOFTWARE LTDDFND | SHS | 66.40K | SH | $17.6K 4.74% | 66.40K | 0.00 | 0.00 |
WIX COM LTDDFND | SHS | 119.15K | SH | $16.4K 4.40% | 119.15K | 0.00 | 0.00 |
SQUARESPACE INCDFND | CLASS A | 341.50K | SH | $12.4K 3.34% | 341.50K | 0.00 | 0.00 |
NVDIA CORPORATIONDFND | COM | 13.41K | SH | $12.1K 3.26% | 13.41K | 0.00 | 0.00 |
APPLE INCDFND | COM | 55.20K | SH | $9.5K 2.54% | 55.20K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INDFND | COM CL A | 60K | SH | $6.7K 1.80% | 60K | 0.00 | 0.00 |
GLOBAL E ONLINE LTDDFND | SHS | 150K | SH | $5.5K 1.47% | 150K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 29K | SH | $4.4K 1.18% | 29K | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 6.94K | SH | $3.1K 0.83% | 6.94K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 4.79K | SH | $2.5K 0.67% | 4.79K | 0.00 | 0.00 |
CAMTEK LTDDFND | ORD | 15K | SH | $1.3K 0.34% | 15K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCDFND | COM | 3.10K | SH | $881.00 0.24% | 3.10K | 0.00 | 0.00 |
XTL BIOPHARMACEUTICALS LTDDFND | SPONSORED ADR NE | 198.89K | SH | $559.00 0.15% | 198.89K | 0.00 | 0.00 |