13F-HR filed by Noked Israel Ltd
Noked Israel Ltd filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 28 holding rows worth $329,611,000.
- Accession
- 0001178913-23-003651
- Filer
- CIK 1767750
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 28 entries on the cover page, a total value of $329,611,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $329,612,000 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 | 128,556 | $40,592,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 242,960 | $38,684,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 126,215 | $29,590,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 89,540 | $26,881,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 149,600 | $24,500,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 127,300 | $21,795,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 121,600 | $20,353,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 204,790 | $18,800,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 145,000 | $18,432,000 | thousands, detected and multiplied | |
| SQUARESPACE INC | 85225A107 | CLASS A | 568,523 | $16,470,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 29,450 | $12,810,000 | thousands, detected and multiplied | |
| CAMTEK LTD | M20791905 | ORD | 176,800 | $11,008,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 962,000 | $9,812,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 35,000 | $9,074,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 60,150 | $7,931,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 2,000 | $6,168,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 31,717 | $4,391,000 | thousands, detected and multiplied | |
| NOVA LTD COM | M7516K103 | Stock | 28,248 | $3,176,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,800 | $2,722,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 10,000 | $2,028,000 | thousands, detected and multiplied | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 86,763 | $1,361,000 | thousands, detected and multiplied | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 500,000 | $975,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,000 | $884,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,000 | $472,000 | thousands, detected and multiplied | |
| GLOBAL E ONLINE LTD | M5216V906 | SHS | 500 | $255,000 | thousands, detected and multiplied | |
| CAMTEK LTD ORD | M20791105 | Stock | 250 | $230,000 | thousands, detected and multiplied | |
| XTL BIOPHARMACEUTICALS LTD | 98386D307 | SPONSORED ADR NE | 198,888 | $179,000 | thousands, detected and multiplied | |
| SAVE FOODS INC | 80512Q303 | COM | 75,455 | $39,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001178913-23-003651 | this filing | 2023-11-14 | acceptance time not in the bulk data set |