13F-HR/A filed by Noked Israel Ltd
Noked Israel Ltd filed this 13F-HR/A for the quarter ended 2022-09-30, filed 2022-12-27, with 48 holding rows worth $411,295,000.
- Accession
- 0001178913-22-004419
- Filer
- CIK 1767750
- Filed
- 2022-12-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, amendment of type restatement, 50 entries on the cover page, a total value of $411,295,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $411,293,000 with VALUE read as thousands by filing date, 13F file number 028-19157. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNoked Capital LTD028-19105
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INMODE LTD SHS | M5425M103 | Stock | 1,625,148 | $47,308,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 282,311 | $39,015,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 166,723 | $38,830,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 118,789 | $32,960,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 142,710 | $23,374,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 99,869 | $23,116,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 199,648 | $22,628,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 115,040 | $21,655,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 262,364 | $20,525,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 182,582 | $14,482,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 119,595 | $13,514,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 181,535 | $13,363,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 518,830 | $11,082,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 444,369 | $10,949,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 140,000 | $9,414,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 8,266 | $8,448,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 25,726 | $8,186,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 34,812 | $6,912,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 28,700 | $5,313,000 | thousands by filing date | |
| FARFETCH LTD | 30744WAD9 | BOND | 5,000,000 | $4,605,000 | thousands by filing date | |
| ION ACQUISITION CORP 3 LTD | G4940J114 | SHS CL A | 440,000 | $4,343,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 44,281 | $3,777,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 18,000 | $2,967,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 11,550 | $2,889,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 9,725 | $2,599,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,409 | $2,289,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 21,938 | $2,109,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,783 | $2,078,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 91,986 | $2,037,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,500 | $1,674,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 68,800 | $1,327,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 28,750 | $1,085,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 40,000 | $1,070,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 109,000 | $892,000 | thousands by filing date | |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 1,000,000 | $834,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E953 | PUT | 380 | $560,000 | thousands by filing date | |
| INMODE LTD | M5425M903 | SHS | 1,400 | $490,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 7,637 | $488,000 | thousands by filing date | |
| WIX COM LTD | M98068905 | SHS | 428 | $389,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,752 | $327,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 175 | $288,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 4,793 | $265,000 | thousands by filing date | |
| XTL BIOPHARMACEUTICALS LTD | 98386D307 | SPONSORED ADR NE | 198,888 | $221,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 4,000 | $210,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 10,854 | $179,000 | thousands by filing date | |
| SAVE FOODS INC | 80512Q303 | COM | 75,455 | $143,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 28,400 | $82,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H114 | *W EXP 10/26/202 | 75,000 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001178913-22-003994 | superseded | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001178913-22-004419 | this filing | 2022-12-27 | acceptance time not in the bulk data set |