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Noked Capital 13F Portfolio

Portfolio Manager
Noked Capital Ltd
Performance
0% (N/A)
AUM (13F)
$946.13K
# of Holdings
48
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q3 2022

Noked Capital Ltd Holdings Map

Top 42 Noked Capital Ltd Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
INMD
INMODE LTD
5%1.63M$47Knew2022-Q3: 1.63M sharesโ€”2022-09-30
AAPL
APPLE INC
4.12%282.3K$39Knew2022-Q3: 282.3K sharesโ€”2022-09-30
MSFT
MICROSOFT CORP
4.1%166.7K$39Knew2022-Q3: 166.7K sharesโ€”2022-09-30
ENPH
ENPHASE ENERGY INC
3.48%118.8K$33Knew2022-Q3: 118.8K sharesโ€”2022-09-30
PANW
PALO ALTO NETWORKS INC
2.47%142.7K$23Knew2022-Q3: 142.7K sharesโ€”2022-09-30
SEDG
SOLAREDGE TECHNOLOGIES INC
2.44%99.9K$23Knew2022-Q3: 99.9K sharesโ€”2022-09-30
MNDY
MONDAY COM LTD
2.39%199.6K$23Knew2022-Q3: 199.6K sharesโ€”2022-09-30
NICE
NICE LTD
2.29%115.0K$22Knew2022-Q3: 115.0K sharesโ€”2022-09-30
WIX
WIX COM LTD
2.17%262.4K$21Knew2022-Q3: 262.4K sharesโ€”2022-09-30
XBI
SPDR SER TR
1.53%182.6K$14Knew2022-Q3: 182.6K sharesโ€”2022-09-30

About Noked Capital Ltdโ€™s portfolio

Noked Capital Ltd reports $946.13K in US-listed equity holdings across 48 positions in its most recent 13F filing. Its largest disclosed positions are INMD (5.0%), AAPL (4.1%) and MSFT (4.1%). Figures reflect the Q3 2022 filing.

Portfolio concentration

Portfolio concentration
INMD โ€” 12.1% ($47.3K)AAPL โ€” 9.9% ($39.0K)MSFT โ€” 9.9% ($38.8K)ENPH โ€” 8.4% ($33.0K)PANW โ€” 6.0% ($23.4K)SEDG โ€” 5.9% ($23.1K)MNDY โ€” 5.8% ($22.6K)NICE โ€” 5.5% ($21.7K)WIX โ€” 5.2% ($20.5K)XBI โ€” 3.7% ($14.5K)Other โ€” 27.7% ($108.5K)
72%in top 10
  • INMD12.1%
  • AAPL9.9%
  • MSFT9.9%
  • ENPH8.4%
  • PANW6.0%
  • SEDG5.9%
  • MNDY5.8%
  • NICE5.5%
  • WIX5.2%
  • XBI3.7%
  • Other27.7%

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Source filings

Holdings on this page are parsed from Noked Capital Ltdโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1709622). View Noked Capital Ltdโ€™s 13F filings on SEC

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