13F-HR filed by Noked Israel Ltd
Noked Israel Ltd filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 15 holding rows worth $362,366,000.
- Accession
- 0001178913-24-002582
- Filer
- CIK 1767750
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 15 entries on the cover page, a total value of $362,366,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $362,366,000 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 |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 395,300 | $68,707,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 138,000 | $61,679,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 240,200 | $44,057,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 209,200 | $40,428,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 193,000 | $30,701,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,685,000 | $27,381,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 54,250 | $27,354,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 5,200 | $20,600,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 115,000 | $14,099,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 60,200 | $12,679,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 30,000 | $7,713,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 6,940 | $3,325,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 4,794 | $2,609,000 | thousands, detected and multiplied | |
| WIX COM LTD | M98068905 | SHS | 130 | $551,000 | thousands, detected and multiplied | |
| XTL BIOPHARMACEUTICALS LTD | 98386D307 | SPONSORED ADR NE | 198,888 | $483,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001178913-24-002582 | this filing | 2024-08-14 | acceptance time not in the bulk data set |