Noked Israel Ltd
Follow13F filer, CIK 1767750, Ramat Hasharon, Israel
Noked Israel Ltd reported $457,715,000 across 18 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 89.63% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001178913-24-003690
- Period
- 2024-09-30
- Reported value
- $458M
- Holdings
- 18
- Top 10 weight
- 89.63%
- New
- 6
- Sold out
- 3
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MNDYnew | +192,150 | $53.4M |
| TEVAadded | +1,182,353 | $21.3M |
| WIXadded | +121,220 | $20.3M |
| NVMInew | +89,800 | $18.7M |
| MSFTadded | +30,000 | $12.9M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AMZNexited | -209,200 | -$40.4M |
| GOOGreduced | -130,200 | -$21.8M |
| IBKRexited | -115,000 | -$14.1M |
| BKNGreduced | -700 | -$2.95M |
| AAPLreduced | -4,750 | -$1.11M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0001178913-24-003690, largest first. % of portfolio is the value over $457,715,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 462,800 | $80.4M | 17.56% | +67,500 | Timeline | ||
| MSFTMICROSOFT CORP | 168,000 | $72.3M | 15.79% | +30,000 | Timeline | ||
| MNDYMONDAY COM LTD | 192,150 | $53.4M | 11.66% | new | Timeline | ||
| WIXWIX COM LTD | 314,220 | $52.5M | 11.48% | +121,220 | Timeline | ||
| TEVATEVA PHARMACEUTICAL INDS LTD | 2,867,353 | $51.7M | 11.29% | +1,182,353 | Timeline | ||
| METAMETA PLATFORMS INC | 54,250 | $31.1M | 6.78% | 0 | Timeline | ||
| BKNGBOOKING HOLDINGS INC | 4,500 | $19M | 4.14% | -700 | Timeline | ||
| NVMINOVA LTD | 89,800 | $18.7M | 4.09% | new | Timeline | ||
| GOOGALPHABET INC | 110,000 | $18.4M | 4.02% | -130,200 | Timeline | ||
| AAPLAPPLE INC | 55,450 | $12.9M | 2.82% | -4,750 | Timeline | ||
| CAMTCAMTEK LTD | 149,200 | $11.9M | 2.6% | new | Timeline | ||
| FLUTFLUTTER ENTMT PLC | 50,000 | $11.9M | 2.59% | new | Timeline | ||
| CRMSALESFORCE INC | 40,000 | $10.9M | 2.39% | +10,000 | Timeline | ||
| GLBEGLOBAL E ONLINE LTD | 150,000 | $5.77M | 1.26% | new | Timeline | ||
| QQQINVESCO QQQ TR | 6,940 | $3.39M | 0.74% | 0 | Timeline | ||
| SPYSTATE STR SPDR S&P 500 ETF T | 4,794 | $2.75M | 0.6% | 0 | Timeline | ||
| XTLBXTL BIOPHARMACEUTICALS LTD. AM | 198,888 | $477K | 0.1% | 0 | Timeline | ||
| CAMTEK LTDCAMTEK LTD | 300 | $357K | 0.08% | new |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AMZNAMAZON COM INC | 209,200 | $40.4M | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 115,000 | $14.1M | shares |
| WIX COM LTDWIX COM LTD | 130 | $551K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001178913-24-003690 | base | 2024-11-14 | acceptance time not in the bulk data set |