Filed: 8/14/2024ACC: 0001178913-24-002582
📋 What this filing means
NOKED ISRAEL LTD filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $362.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$362.4K
Total AUM (reported)
3.34M
Total Shares
Allocation by class
COM$143.1K39.5%
SPONSORED ADS$96.1K26.5%
CAP STK CL C$44.1K12.2%
SHS$30.7K8.5%
CL A$27.4K7.5%
COM CL A$14.1K3.9%
UNIT SER 1$3.3K0.9%
Portfolio Concentration
Top 3$174.4K48.1%
4–10$173.2K47.8%
11–25$14.7K4.1%
Top 3 weight
48.1%
Top 10 weight
95.9%
Voting Authority Distribution
Total shares with voting rights: 3.34M
Sole
Full voting authority
3.34M
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
Other15
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares395.30K
TypeSH
Market value$68.7K
18.96%
Sole
395.30K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares138K
TypeSH
Market value$61.7K
17.02%
Sole
138K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares240.20K
TypeSH
Market value$44.1K
12.16%
Sole
240.20K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares209.20K
TypeSH
Market value$40.4K
11.16%
Sole
209.20K
Shared
0.00
None
0.00
WIX COM LTD
DFNDShares193K
TypeSH
Market value$30.7K
8.47%
Sole
193K
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
DFNDShares1.69M
TypeSH
Market value$27.4K
7.56%
Sole
1.69M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares54.25K
TypeSH
Market value$27.4K
7.55%
Sole
54.25K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
DFNDShares5.20K
TypeSH
Market value$20.6K
5.68%
Sole
5.20K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
DFNDShares115K
TypeSH
Market value$14.1K
3.89%
Sole
115K
Shared
0.00
None
0.00
APPLE INC
DFNDShares60.20K
TypeSH
Market value$12.7K
3.50%
Sole
60.20K
Shared
0.00
None
0.00
SALESFORCE INC
DFNDShares30K
TypeSH
Market value$7.7K
2.13%
Sole
30K
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares6.94K
TypeSH
Market value$3.3K
0.92%
Sole
6.94K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares4.79K
TypeSH
Market value$2.6K
0.72%
Sole
4.79K
Shared
0.00
None
0.00
WIX COM LTD
DFNDShares130.00
TypeSH
Market value$551.00
0.15%
Sole
130.00
Shared
0.00
None
0.00
XTL BIOPHARMACEUTICALS LTD
DFNDShares198.89K
TypeSH
Market value$483.00
0.13%
Sole
198.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 395.30K | SH | $68.7K 18.96% | 395.30K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 138K | SH | $61.7K 17.02% | 138K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 240.20K | SH | $44.1K 12.16% | 240.20K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 209.20K | SH | $40.4K 11.16% | 209.20K | 0.00 | 0.00 |
WIX COM LTDDFND | SHS | 193K | SH | $30.7K 8.47% | 193K | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDDFND | SPONSORED ADS | 1.69M | SH | $27.4K 7.56% | 1.69M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 54.25K | SH | $27.4K 7.55% | 54.25K | 0.00 | 0.00 |
BOOKING HOLDINGS INCDFND | COM | 5.20K | SH | $20.6K 5.68% | 5.20K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INDFND | COM CL A | 115K | SH | $14.1K 3.89% | 115K | 0.00 | 0.00 |
APPLE INCDFND | COM | 60.20K | SH | $12.7K 3.50% | 60.20K | 0.00 | 0.00 |
SALESFORCE INCDFND | COM | 30K | SH | $7.7K 2.13% | 30K | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 6.94K | SH | $3.3K 0.92% | 6.94K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 4.79K | SH | $2.6K 0.72% | 4.79K | 0.00 | 0.00 |
WIX COM LTDDFND | CALL | 130.00 | SH | $551.00 0.15% | 130.00 | 0.00 | 0.00 |
XTL BIOPHARMACEUTICALS LTDDFND | SPONSORED ADR NE | 198.89K | SH | $483.00 0.13% | 198.89K | 0.00 | 0.00 |