Latest Noked Israel Ltd Stock Portfolio
$372Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Noked Israel Ltd and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Noked Israel Ltd reported an equity portfolio of $372.1 Millions as of 31 Mar, 2024.
The top stock holdings of Noked Israel Ltd are MSFT, GOOG, META. The fund has invested 18.1% of it's portfolio in MICROSOFT CORP and 11.5% of portfolio in ALPHABET INC.
The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), NOVA LTD (NVMI) and APPLIED MATS INC (AMAT) stocks. They significantly reduced their stock positions in PALO ALTO NETWORKS INC (PANW), CAMTEK LTD (CAMT) and GLOBAL E ONLINE LTD (GLBE). Noked Israel Ltd opened new stock positions in TAIWAN SEMICONDUCTOR MFG LTD (TSM). The fund showed a lot of confidence in some stocks as they added substantially to SQUARESPACE INC (SQSP), ALPHABET INC (GOOG) and SALESFORCE INC (CRM).
The top stock holdings of Noked Israel Ltd are MSFT, GOOG, META. The fund has invested 18.1% of it's portfolio in MICROSOFT CORP and 11.5% of portfolio in ALPHABET INC.
The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), NOVA LTD (NVMI) and APPLIED MATS INC (AMAT) stocks. They significantly reduced their stock positions in PALO ALTO NETWORKS INC (PANW), CAMTEK LTD (CAMT) and GLOBAL E ONLINE LTD (GLBE). Noked Israel Ltd opened new stock positions in TAIWAN SEMICONDUCTOR MFG LTD (TSM). The fund showed a lot of confidence in some stocks as they added substantially to SQUARESPACE INC (SQSP), ALPHABET INC (GOOG) and SALESFORCE INC (CRM).
New Buys
| Ticker | $ Bought |
|---|---|
| TAIWAN SEMICONDUCTOR MFG LTD | 18,775,000 |
New stocks bought by Noked Israel Ltd
Additions
| Ticker | % Inc. |
|---|---|
| SQUARESPACE INC | 1,266 |
| ALPHABET INC | 435 |
| ALPHABET INC | 95.95 |
| SALESFORCE INC | 76.6 |
| INTERACTIVE BROKERS GROUP IN | 50.00 |
| MICROSOFT CORP | 20.93 |
Additions to existing portfolio by Noked Israel Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| PALO ALTO NETWORKS INC | -97.36 |
| CAMTEK LTD | -93.88 |
| GLOBAL E ONLINE LTD | -64.07 |
| MONDAY COM LTD | -40.52 |
| WIX COM LTD | -40.51 |
| APPLE INC | -31.17 |
| CYBERARK SOFTWARE LTD | -24.84 |
| AMAZON COM INC | -18.53 |
Noked Israel Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INNOVIZ TECHNOLOGIES LTD | -759,000 |
| INVESCO EXCHANGE TRADED FD T | -20,514,000 |
| INVESCO EXCH TRADED FD TR II | -2,699,000 |
| NOVA LTD | -12,365,000 |
| ISHARES TR | -3,134,000 |
| APPLIED MATS INC | -4,411,000 |
| PAYCOM SOFTWARE INC | -4,134,000 |
| ISHARES TR | -3,011,000 |
Noked Israel Ltd got rid off the above stocks
Current Stock Holdings of Noked Israel Ltd
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.54 | 55,200 | 9,466,000 | REDUCED | -31.17 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 5.92 | 122,200 | 22,042,000 | REDUCED | -18.53 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKNG | BOOKING HOLDINGS INC | 6.43 | 6,600 | 23,944,000 | REDUCED | -3.93 | |
| CAMT | CAMTEK LTD | 0.34 | 15,000 | 1,257,000 | REDUCED | -93.88 | |
| CRM | SALESFORCE INC | 6.72 | 83,000 | 24,998,000 | ADDED | 76.6 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CYBR | CYBERARK SOFTWARE LTD | 4.74 | 66,400 | 17,638,000 | REDUCED | -24.84 | |
| GLBE | GLOBAL E ONLINE LTD | 1.47 | 150,002 | 5,453,000 | REDUCED | -64.07 | |
| GOOG | ALPHABET INC | 11.47 | 280,200 | 42,663,000 | ADDED | 435 | |
| GOOG | ALPHABET INC | 1.18 | 29,000 | 4,377,000 | ADDED | 95.95 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1.80 | 60,000 | 6,703,000 | ADDED | 50.00 | |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 8.72 | 66,800 | 32,437,000 | REDUCED | -14.95 | |
| MNDY | MONDAY COM LTD | 7.01 | 115,500 | 26,088,000 | REDUCED | -40.52 | |
| MSFT | MICROSOFT CORP | 18.09 | 160,000 | 67,315,000 | ADDED | 20.93 | |
| NVDA | NVDIA CORPORATION | 3.26 | 13,415 | 12,121,000 | REDUCED | -1.00 | |
| NVMI | NOVA LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PANW | PALO ALTO NETWORKS INC | 0.24 | 3,100 | 881,000 | REDUCED | -97.36 | |
| PAYC | PAYCOM SOFTWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QQQ | INVESCO QQQ TR | 0.83 | 6,940 | 3,081,000 | UNCHANGED | 0.00 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 0.67 | 4,794 | 2,508,000 | UNCHANGED | 0.00 | |
| SQSP | SQUARESPACE INC | 3.34 | 341,500 | 12,444,000 | ADDED | 1,266 | |
| SVFD | SAVE FOODS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5.05 | 138,000 | 18,775,000 | NEW | ||
| WIX | WIX COM LTD | 4.40 | 119,150 | 16,381,000 | REDUCED | -40.51 | |
| XTLB | XTL BIOPHARMACEUTICALS LTD | 0.15 | 198,888 | 559,000 | UNCHANGED | 0.00 |