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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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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