Noked Capital LTD Portfolio Holdings

Noked Capital LTD

  • $946 Million
  • Q3 2022

Noked Capital LTD has filed its 13F form on November 14, 2022 for Q3 2022 where it was disclosed a total value porftolio of $946 Million distributed in 48 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Farfetch LTD with a value of $460M, Verint Systems Inc with a value of $83.4M, In Mode Ltd. with a value of $47.3M, Apple Inc. with a value of $39M, and Microsoft Corp with a value of $38.8M.

Examining the 13F form we can see an increase of $511M in the current position value, from $435M to 946M.

Noked Capital LTD is based out at Tel Aviv, L3

Below you can find more details about Noked Capital LTD portfolio as well as his latest detailed transactions.

Portfolio value $946 Million
Technology: $247 Million
ETFs: $60.9 Million
Healthcare: $47.5 Million
Consumer Cyclical: $15 Million
Industrials: $8.19 Million
Communication Services: $4.44 Million
Financial Services: $2.57 Million
Basic Materials: $1.04 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Farfetch LTD
-
$460 Million 48.67% of portfolio
-
Q3 2022 New
Verint Systems Inc
-
$83.4 Million 8.81% of portfolio
-
Q2 2022 New
$1.41B
$47.3 Million 5.0% of portfolio
1,625,148
Q3 2022 Added 4.61%
$4.15T
$39 Million 4.12% of portfolio
282,311
Q3 2022 Added 9,771.01%
$3.27T
$38.8 Million 4.1% of portfolio
166,723
Q3 2022 Added 61.57%
$9.96B
$33 Million 3.48% of portfolio
118,789
Q3 2022 Reduced 43.2%
$56.7B
$23.4 Million 2.47% of portfolio
142,710
Q3 2022 Added 322.22%
$825M
$23.1 Million 2.44% of portfolio
99,869
Q3 2022 Reduced 54.37%
$10.3B
$22.6 Million 2.39% of portfolio
199,648
Q3 2022 Reduced 18.14%
$11.1B
$21.7 Million 2.29% of portfolio
115,040
Q3 2022 Reduced 34.81%
$13B
$20.5 Million 2.17% of portfolio
262,364
Q3 2022 New
$0
$14.5 Million 1.53% of portfolio
182,582
Q3 2022 Added 69.53%
$2.33T
$13.5 Million 1.43% of portfolio
119,595
Q3 2022 Added 618.29%
$0
$13.4 Million 1.41% of portfolio
181,535
Q3 2022 New
$4.25B
$11.1 Million 1.17% of portfolio
518,830
Q3 2022 Added 156.11%
$0
$10.9 Million 1.16% of portfolio
444,369
Q3 2022 Reduced 67.63%
Select Sector Spdr Tr
-
$8.45 Million 0.89% of portfolio
-
Q3 2022 Added 10.69%
$13.9B
$8.19 Million 0.87% of portfolio
25,726
Q3 2022 Reduced 63.08%
$16.7B
$6.91 Million 0.73% of portfolio
34,812
Q3 2022 Reduced 15.31%
$0
$5.31 Million 0.56% of portfolio
28,700
Q3 2022 Added 89.63%
Ion Acquisition Corp 3 LTD
-
$4.34 Million 0.46% of portfolio
-
Q2 2022 Reduced 23.08%
$5.81B
$3.78 Million 0.4% of portfolio
44,281
Q3 2022 Reduced 26.46%
$0
$2.89 Million 0.31% of portfolio
11,550
Q3 2022 New
$78.6B
$2.97 Million 0.31% of portfolio
18,000
Q3 2022 New
-
$2.08 Million 0.22% of portfolio
-
Q3 2022 Added 78.22%
$1.2T
$2.11 Million 0.22% of portfolio
21,938
Q3 2022 Added 766.09%
$0
$2.04 Million 0.22% of portfolio
91,986
Q3 2022 Added 204.59%
$1.17T
$1.67 Million 0.18% of portfolio
17,500
Q3 2022 New
Perion Network LTD
-
$1.33 Million 0.14% of portfolio
-
Q3 2022 New
$8.63B
$1.07 Million 0.11% of portfolio
40,000
Q3 2022 New
$0
$1.09 Million 0.11% of portfolio
28,750
Q3 2022 New
$6.42B
$892,000 0.09% of portfolio
109,000
Q3 2022 Reduced 63.36%
$0
$744,000 0.08% of portfolio
2,785
Q3 2022 New
Invesco Qqq Tr
-
$560,000 0.06% of portfolio
-
Q3 2022 New
$0
$577,000 0.06% of portfolio
1,615
Q3 2022 New
$16.4B
$488,000 0.05% of portfolio
7,637
Q3 2022 Reduced 68.21%
Inmode LTD
-
$490,000 0.05% of portfolio
-
Q3 2022 New
Wix Com LTD
-
$389,000 0.04% of portfolio
-
Q3 2022 New
$3.55B
$265,000 0.03% of portfolio
4,793
Q3 2022 Reduced 94.7%
$53.1B
$327,000 0.03% of portfolio
1,752
Q3 2022 Reduced 56.42%
$203B
$288,000 0.03% of portfolio
175
Q3 2022 Reduced 17.45%
$3.87B
$179,000 0.02% of portfolio
10,854
Q3 2022 Reduced 68.68%
$2.05B
$210,000 0.02% of portfolio
4,000
Q3 2022 Reduced 66.47%
$4.26M
$143,000 0.02% of portfolio
75,455
Q2 2021 New
$9.64M
$221,000 0.02% of portfolio
198,888
Q3 2019 Reduced -0.0%
$6.77M
$82,000 0.01% of portfolio
28,400
Q1 2022 Reduced 81.34%
$0
$2,000 0.0% of portfolio
75,000
Q4 2021 Reduced 50.0%

Summary

  • Portfolio
  • No. of Stocks 48
  • Current Value $946 Million
  • Prior Value $435 Million
  • Filing
  • Period Q3 2022
  • Filing Date November 14, 2022
  • Form Type 13F-HR
  • Activity in Q3 2022
  • New Purchases 14 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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