Filed: 11/14/2024ACC: 0001178913-24-003690
📋 What this filing means
NOKED ISRAEL LTD filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $457.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$457.7K
Total AUM (reported)
4.92M
Total Shares
Allocation by class
COM$133.8K29.2%
SPONSORED ADS$132.0K28.8%
SHS$123.5K27.0%
CL A$31.1K6.8%
CAP STK CL C$18.4K4.0%
ORD$11.9K2.6%
UNIT SER 1$3.4K0.7%
Portfolio Concentration
Top 3$206.0K45.0%
4–10$204.2K44.6%
11–25$47.5K10.4%
Top 3 weight
45.0%
Top 10 weight
89.6%
Voting Authority Distribution
Total shares with voting rights: 4.92M
Sole
Full voting authority
4.92M
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
Other18
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares462.80K
TypeSH
Market value$80.4K
17.56%
Sole
462.80K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares168K
TypeSH
Market value$72.3K
15.79%
Sole
168K
Shared
0.00
None
0.00
MONDAY COM LTD
DFNDShares192.15K
TypeSH
Market value$53.4K
11.66%
Sole
192.15K
Shared
0.00
None
0.00
WIX COM LTD
DFNDShares314.22K
TypeSH
Market value$52.5K
11.48%
Sole
314.22K
Shared
0.00
None
0.00
TEVA PHARMACEUTICAL INDS LTD
DFNDShares2.87M
TypeSH
Market value$51.7K
11.29%
Sole
2.87M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares54.25K
TypeSH
Market value$31.1K
6.78%
Sole
54.25K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
DFNDShares4.50K
TypeSH
Market value$19.0K
4.14%
Sole
4.50K
Shared
0.00
None
0.00
NOVA LTD
DFNDShares89.80K
TypeSH
Market value$18.7K
4.09%
Sole
89.80K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares110K
TypeSH
Market value$18.4K
4.02%
Sole
110K
Shared
0.00
None
0.00
APPLE INC
DFNDShares55.45K
TypeSH
Market value$12.9K
2.82%
Sole
55.45K
Shared
0.00
None
0.00
CAMTEK LTD
DFNDShares149.20K
TypeSH
Market value$11.9K
2.60%
Sole
149.20K
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
DFNDShares50K
TypeSH
Market value$11.9K
2.59%
Sole
50K
Shared
0.00
None
0.00
SALESFORCE INC
DFNDShares40K
TypeSH
Market value$10.9K
2.39%
Sole
40K
Shared
0.00
None
0.00
GLOBAL E ONLINE LTD
DFNDShares150K
TypeSH
Market value$5.8K
1.26%
Sole
150K
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares6.94K
TypeSH
Market value$3.4K
0.74%
Sole
6.94K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares4.79K
TypeSH
Market value$2.8K
0.60%
Sole
4.79K
Shared
0.00
None
0.00
XTL BIOPHARMACEUTICALS LTD
DFNDShares198.89K
TypeSH
Market value$477.00
0.10%
Sole
198.89K
Shared
0.00
None
0.00
CAMTEK LTD
DFNDShares300.00
TypeSH
Market value$357.00
0.08%
Sole
300.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 462.80K | SH | $80.4K 17.56% | 462.80K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 168K | SH | $72.3K 15.79% | 168K | 0.00 | 0.00 |
MONDAY COM LTDDFND | SHS | 192.15K | SH | $53.4K 11.66% | 192.15K | 0.00 | 0.00 |
WIX COM LTDDFND | SHS | 314.22K | SH | $52.5K 11.48% | 314.22K | 0.00 | 0.00 |
TEVA PHARMACEUTICAL INDS LTDDFND | SPONSORED ADS | 2.87M | SH | $51.7K 11.29% | 2.87M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 54.25K | SH | $31.1K 6.78% | 54.25K | 0.00 | 0.00 |
BOOKING HOLDINGS INCDFND | COM | 4.50K | SH | $19.0K 4.14% | 4.50K | 0.00 | 0.00 |
NOVA LTDDFND | COM | 89.80K | SH | $18.7K 4.09% | 89.80K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 110K | SH | $18.4K 4.02% | 110K | 0.00 | 0.00 |
APPLE INCDFND | COM | 55.45K | SH | $12.9K 2.82% | 55.45K | 0.00 | 0.00 |
CAMTEK LTDDFND | ORD | 149.20K | SH | $11.9K 2.60% | 149.20K | 0.00 | 0.00 |
FLUTTER ENTMT PLCDFND | SHS | 50K | SH | $11.9K 2.59% | 50K | 0.00 | 0.00 |
SALESFORCE INCDFND | COM | 40K | SH | $10.9K 2.39% | 40K | 0.00 | 0.00 |
GLOBAL E ONLINE LTDDFND | SHS | 150K | SH | $5.8K 1.26% | 150K | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 6.94K | SH | $3.4K 0.74% | 6.94K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 4.79K | SH | $2.8K 0.60% | 4.79K | 0.00 | 0.00 |
XTL BIOPHARMACEUTICALS LTDDFND | SPONSORED ADR NE | 198.89K | SH | $477.00 0.10% | 198.89K | 0.00 | 0.00 |
CAMTEK LTDDFND | CALL | 300.00 | SH | $357.00 0.08% | 300.00 | 0.00 | 0.00 |