StocksFundsScreenerSectorsWatchlists

Latest Noked Israel Ltd Stock Portfolio

$379Million

Equity Portfolio Value
Last Reported on: 15 Feb, 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 $329.6 Millions as of 30 Sep, 2023.

The top stock holdings of Noked Israel Ltd are MSFT, , PANW. The fund has invested 12.3% of it's portfolio in MICROSOFT CORP and 11.7% of portfolio in MONDAY COM LTD.

The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), GLOBAL E ONLINE LTD and VANECK ETF TRUST (AFK) stocks. They significantly reduced their stock positions in CAMTEK LTD, SALESFORCE INC (CRM) and APPLIED MATS INC (AMAT). Noked Israel Ltd opened new stock positions in TEVA PHARMACEUTICAL INDS LTD (TEVA), PAYCOM SOFTWARE INC (PAYC) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), CROWDSTRIKE HLDGS INC (CRWD) and AMAZON COM INC (AMZN).

New Buys

Ticker$ Bought
INVESCO EXCHANGE TRADED FD T20,514,000
CYBERARK SOFTWARE LTD19,352,000
GLOBAL E ONLINE LTD16,546,000
INTERACTIVE BROKERS GROUP IN3,316,000
ISHARES TR3,134,000
INVESCO QQQ TR2,842,000
INVESCO EXCH TRADED FD TR II2,699,000
SPDR S&P 500 ETF TR2,279,000

New stocks bought by Noked Israel Ltd

Additions

Ticker% Inc.
CAMTEK LTD97,900
SALESFORCE INC370
BOOKING HOLDINGS INC243
NOVA LTD218
ISHARES TR200
AMAZON COM INC3.45
MICROSOFT CORP2.92

Additions to existing portfolio by Noked Israel Ltd

Reductions

Ticker% Reduced
SQUARESPACE INC-95.6
NVDIA CORPORATION-53.99
PAYCOM SOFTWARE INC-42.86
INNOVIZ TECHNOLOGIES LTD-40.00
APPLE INC-37.00
ALPHABET INC-28.85
MONDAY COM LTD-20.08
APPLIED MATS INC-14.19

Noked Israel Ltd reduced stake in above stock

Sold off

Ticker$ Sold
TEVA PHARMACEUTICAL INDS LTD-9,812,000
CYBERARK SOFTWARE LTD-24,500,000
CROWDSTRIKE HLDGS INC-20,353,000
ENLIGHT RENEWABLE ENERGY LTD-1,361,000
ISHARES TR-472,000

Noked Israel Ltd got rid off the above stocks

Current Stock Holdings of Noked Israel Ltd

Last Reported on: 15 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC4.0780,20015,441,000REDUCED-37.00
AGGISHARES TR0.8330,0003,134,000NEW
AGGISHARES TR0.7915,0003,011,000ADDED200
AGGISHARES TR0.000.000.00SOLD OFF-100
AMATAPPLIED MATS INC1.1627,2174,411,000REDUCED-14.19
AMZNAMAZON COM INC6.01150,00022,791,000ADDED3.45
BABINVESCO EXCH TRADED FD TR II0.71100,0002,699,000NEW
BKNGBOOKING HOLDINGS INC6.436,87024,369,000ADDED243
CAMTCAMTEK LTD4.48245,00016,998,000ADDED97,900
CRMSALESFORCE INC3.2647,00012,368,000ADDED370
CRWDCROWDSTRIKE HLDGS INC0.000.000.00SOLD OFF-100
CSDINVESCO EXCHANGE TRADED FD T5.41130,00020,514,000NEW
CYBRCYBERARK SOFTWARE LTD5.1188,34619,352,000NEW
GLBEGLOBAL E ONLINE LTD4.36417,50016,546,000NEW
GOOGALPHABET INC1.9552,3507,378,000REDUCED-12.97
GOOGALPHABET INC0.5414,8002,067,000REDUCED-28.85
IBKRINTERACTIVE BROKERS GROUP IN0.8840,0003,316,000NEW
INVZINNOVIZ TECHNOLOGIES LTD0.20300,000759,000REDUCED-40.00
METAMETA PLATFORMS INC7.3378,54027,800,000REDUCED-12.29
MNDYMONDAY COM LTD9.62194,17436,468,000REDUCED-20.08
MSFTMICROSOFT CORP13.12132,30649,752,000ADDED2.92
NVDANVDIA CORPORATION1.7713,5506,710,000REDUCED-53.99
NVMINOVA LTD3.2690,00012,365,000ADDED218
PANWPALO ALTO NETWORKS INC9.15117,61534,682,000REDUCED-6.81
PAYCPAYCOM SOFTWARE INC1.0920,0004,134,000REDUCED-42.86
QQQINVESCO QQQ TR0.756,9402,842,000NEW
SEDGSOLAREDGE TECHNOLOGIES INC0.259,991935,000NEW
SPYSPDR S&P 500 ETF TR0.604,7942,279,000NEW
SQSPSQUARESPACE INC0.2225,000825,000REDUCED-95.6
SVFDSAVE FOODS INC0.0110,77922,000REDUCED0.00
TEVATEVA PHARMACEUTICAL INDS LTD0.000.000.00SOLD OFF-100
WIXWIX COM LTD6.50200,27524,638,000REDUCED-2.2
XTLBXTL BIOPHARMACEUTICALS LTD0.05198,888201,000UNCHANGED0.00
ENLIGHT RENEWABLE ENERGY LTD0.000.000.00SOLD OFF-100
CYBERARK SOFTWARE LTD0.000.000.00SOLD OFF-100