13F-HR filed by Noked Israel Ltd
Noked Israel Ltd filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 34 holding rows worth $292,379,000.
- Accession
- 0001178913-23-002854
- Filer
- CIK 1767750
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 35 entries on the cover page, a total value of $292,379,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $292,379,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 115,820 | $39,441,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 160,660 | $27,508,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 104,535 | $26,710,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 119,455 | $23,171,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 133,000 | $19,902,000 | thousands, detected and multiplied | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 346,285 | $14,177,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 90,200 | $14,101,000 | thousands, detected and multiplied | |
| SQUARESPACE INC | 85225A107 | CLASS A | 432,329 | $13,636,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 158,300 | $12,385,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 27,160 | $11,489,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 73,060 | $11,123,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 51,980 | $10,981,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 62,900 | $9,092,000 | thousands, detected and multiplied | |
| INMODE LTD | 0M542M103 | SHS | 240,813 | $8,994,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 23,400 | $8,767,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 2,550 | $6,886,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 17,494 | $4,773,000 | thousands, detected and multiplied | |
| NICE LTD | 065356108 | SPONSORED ADR | 18,619 | $3,845,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,800 | $3,673,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 24,330 | $3,172,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 20,000 | $2,937,000 | thousands, detected and multiplied | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 127,763 | $2,268,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 6,940 | $2,227,000 | thousands, detected and multiplied | |
| CAMTEK LTD ORD | M20791105 | Stock | 61,000 | $2,173,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 6,000 | $2,075,000 | thousands, detected and multiplied | |
| NOVA LTD COM | M7516K103 | Stock | 16,248 | $1,906,000 | thousands, detected and multiplied | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 75,000 | $1,751,000 | thousands, detected and multiplied | |
| Perion Network Ltd | M78673114 | COM | 43,628 | $1,338,000 | thousands, detected and multiplied | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 200,000 | $568,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,500 | $468,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,500 | $349,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287905 | CALL | 200 | $249,000 | thousands, detected and multiplied | |
| XTL BIOPHARMACEUTICALS LTD | 98386D307 | SPONSORED ADR NE | 198,888 | $199,000 | thousands, detected and multiplied | |
| SAVE FOODS INC | 80512Q303 | COM | 75,455 | $45,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001178913-23-002854 | this filing | 2023-08-14 | acceptance time not in the bulk data set |