CIK: 0001709622
Total reported value
$946.1M
Reporting period: 2022-09-30 · Number of holdings: 48
Noked Capital LTD disclosed 48 holdings in its latest 13F filing for the period ending 2022-09-30, with total reported value of $946.1M and a quarterly turnover rate of 0.0%.
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Noked Capital LTD's disclosed holdings carry a Herfindahl concentration index of 0.256 — mathematically equivalent to about 4 equally-sized positions, well below its 48 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.39), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 14% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTCHF 3.75 05-01-27 | Farfetch LTD | Stock-Other | 53.32% | — | — | |
| 2 | INMD | InMode Ltd. | Stock-Other | 5.48% | — | +4.61% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.52% | — | +9771.01% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.50% | — | +61.57% | |
| 5 | ENPH | Enphase Energy INC | Stock-Tech | 3.82% | — | -43.20% | |
| 6 | PANW | Palo Alto Networks INC | Stock-Tech | 2.71% | — | +322.22% | |
| 7 | SEDG | Solaredge Technologies INC | Stock-Tech | 2.68% | — | -54.37% | |
| 8 | MNDY | monday.com Ltd. | Stock-Tech | 2.62% | — | -18.14% | |
| 9 | NICE | Nice LTD - Spon Adr | Stock-Tech | 2.51% | — | -34.81% | |
| 10 | WIX | Wix.com Ltd. | Stock-Tech | 2.38% | — | — | |
| 11 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.68% | — | +69.53% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.56% | — | +618.29% | |
| 13 | TAN | Invesco Solar ETF | ETF-Other | 1.55% | — | — | |
| 14 | 8DT | Squarespace INC - Class A | Stock-Other | 1.28% | — | +156.11% | |
| 15 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 1.27% | — | -67.63% | |
| 16 | PPH | Vaneck Pharmaceutical ETF | ETF-Other | 1.09% | — | — | |
| 17 | ✓ | Stock-Other | 0.98% | — | +10.69% | ||
| 18 | POOL | Pool CORP | Stock-Industrials | 0.95% | — | -63.08% | |
| 19 | MDB | Mongodb INC | Stock-Tech | 0.80% | — | -15.31% | |
| 20 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.62% | — | +89.63% | |
| 21 | ✓ | Ion Acquisitio-a | Stock-Other | 0.50% | — | — | |
| 22 | NVMI | Nova Ltd. | Stock-Other | 0.44% | — | -26.46% | |
| 23 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.34% | — | — | |
| 24 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.33% | — | — | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.24% | — | +766.09% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.24% | — | +78.22% | |
| 27 | QQQJ | Invesco Nasdaq Next Gen 100 | ETF-Tech | 0.24% | — | +204.59% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.19% | — | — | |
| 29 | PERI | Perion Network Ltd. | Stock-Other | 0.15% | — | — | |
| 30 | ARKK | Ark Innovation ETF | ETF-Other | 0.13% | — | — | |
| 31 | GLBE | Global-E Online Ltd. | Stock-Other | 0.12% | — | — | |
| 32 | ICL | ICL Group Ltd | Stock-Other | 0.10% | — | -63.36% | |
| 33 | VRNT 0.25 04-15-26 | Verint Systems INC | Stock-Other | 0.10% | — | — | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.09% | — | — | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.07% | — | — | |
| 36 | ✓ | Stock-Other | 0.06% | — | — | ||
| 37 | ✓ | Inmode LTD | Stock-Other | 0.06% | — | — | |
| 38 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.06% | — | -68.21% | |
| 39 | ✓ | Wix Com LTD | Stock-Other | 0.05% | — | — | |
| 40 | ADSK | Autodesk INC | Stock-Tech | 0.04% | — | -56.42% | |
| 41 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.03% | — | -17.45% | |
| 42 | PPLI | People INC | Stock-Comm Services | 0.03% | — | -94.70% | |
| 43 | ✓ | Xtl Biopharmaceuticals-adr | Stock-Other | 0.03% | — | — | |
| 44 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 0.02% | — | -66.47% | |
| 45 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.02% | — | -68.68% | |
| 46 | ✓ | Save Foods INC | Stock-Other | 0.02% | — | — | |
| 47 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 0.01% | — | — | |
| 48 | ✓ | Tekkorp Digital Acquisitn Co | Stock-Other | — | — | — |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2022-09-30 | 48 | $946.1M | 0 | |
| 2022-06-30 | 48 | $435.5M | 0 | |
| 2022-03-31 | 42 | $328.7M | 0 | |
| 2021-12-31 | 45 | $406.5M | 0 | |
| 2021-09-30 | 46 | $425.3M | 0 | |
| 2021-06-30 | 35 | $401.5M | 87 | |
| 2021-03-31 | 33 | $306.7M | 100 | |
| 2020-12-31 | 27 | $242.8M | 100 | |
| 2020-09-30 | 22 | $150.8M | 81 | |
| 2020-06-30 | 16 | $139.8M | 100 | |
| 2020-03-31 | 14 | $56.0M | 100 | |
| 2019-12-31 | 58 | $89.1M | 93 | |
| 2019-09-30 | 38 | $95.1M | 76 | |
| 2019-06-30 | 81 | $81.6M | 66 | |
| 2019-03-31 | 72 | $95.9M | 100 | |
| 2018-12-31 | 57 | $119.4M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-12 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-12 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-27 | Amendment | View on EDGAR |
| 2020-03-31 | 2020-05-26 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-18 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-15 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-13 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-12 | 13F-HR | View on EDGAR |
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