13F-HR/A filed by Noked Israel Ltd
Noked Israel Ltd filed this 13F-HR/A for the quarter ended 2023-12-31, filed 2024-02-15, with 31 holding rows worth $379,062,000.
- Accession
- 0001178913-24-000614
- Filer
- CIK 1767750
- Filed
- 2024-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, amendment of type restatement, 31 entries on the cover page, a total value of $379,062,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $379,062,000 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 | 132,306 | $49,752,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 194,174 | $36,468,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 117,615 | $34,682,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 78,540 | $27,800,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 200,275 | $24,638,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 6,870 | $24,369,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 150,000 | $22,791,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 130,000 | $20,514,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 88,346 | $19,352,000 | thousands, detected and multiplied | |
| CAMTEK LTD ORD | M20791105 | Stock | 245,000 | $16,998,000 | thousands, detected and multiplied | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 417,500 | $16,546,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 80,200 | $15,441,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 47,000 | $12,368,000 | thousands, detected and multiplied | |
| NOVA LTD COM | M7516K103 | Stock | 90,000 | $12,365,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 52,350 | $7,378,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 13,550 | $6,710,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 27,217 | $4,411,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 20,000 | $4,134,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 40,000 | $3,316,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 30,000 | $3,134,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,000 | $3,011,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 6,940 | $2,842,000 | thousands, detected and multiplied | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 100,000 | $2,699,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 4,794 | $2,279,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,800 | $2,067,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 9,991 | $935,000 | thousands, detected and multiplied | |
| SQUARESPACE INC | 85225A107 | CLASS A | 25,000 | $825,000 | thousands, detected and multiplied | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 300,000 | $759,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD | 881624909 | CALL | 4,400 | $255,000 | thousands, detected and multiplied | |
| XTL BIOPHARMACEUTICALS LTD | 98386D307 | SPONSORED ADR NE | 198,888 | $201,000 | thousands, detected and multiplied | |
| SAVE FOODS INC | 80512Q303 | COM | 10,779 | $22,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001178913-24-000521 | superseded | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001178913-24-000614 | this filing | 2024-02-15 | acceptance time not in the bulk data set |