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Noked Capital LTD Historical SEC 13F Holdings & Archive (Q3 2022)
Noked Capital LTDCIK: 0001709622
Concentrated strategySector-focusedLong-term holder
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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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 96
- Sizing Uniformity
- 66.06
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTCHF 3.75 05-01-27Bond | Farfetch LTD | Bond | 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 | ✓ | Utilities Select Sector SPDR | 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 04-15-26Bond | Verint Systems Inc | Bond | 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 | ✓ | Invesco QQQ Tr Put Option 06/2 | 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 | — | — | — |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2022 Q3 | 48 | $946.1M | 0 | ||
| 2022 Q2 | 48 | $435.5M | 0 | ||
| 2022 Q1 | 42 | $328.7M | 0 | ||
| 2021 Q4 | 45 | $406.5M | 0 | ||
| 2021 Q3 | 46 | $425.3M | 0 | ||
| 2021 Q2 | 35 | $401.5M | 87 | ||
| 2021 Q1 | 33 | $306.7M | 100 | ||
| 2020 Q4 | 27 | $242.8M | 100 | ||
| 2020 Q3 | 22 | $150.8M | 81 | ||
| 2020 Q2 | 16 | $139.8M | 100 | ||
| 2020 Q1 | 14 | $56.0M | 100 | ||
| 2019 Q4 | 58 | $89.1M | 93 | ||
| 2019 Q3 | 38 | $95.1M | 76 | ||
| 2019 Q2 | 81 | $81.6M | 66 | ||
| 2019 Q1 | 72 | $95.9M | 100 | ||
| 2018 Q4 | 57 | $119.4M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Noked Capital LTD and what type of investor is it?
Noked Capital LTD is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-09-30), the firm manages a tracked equity portfolio valued at approximately $946.1M, spread across 48 disclosed positions.
What are Noked Capital LTD's largest equity positions?
Based on the latest 13F filing, Noked Capital LTD's top holdings by market value are:
1. Farfetch LTD (FTCHF 3.75 05-01-27) — $460.5M (53.3%)
2. InMode Ltd. (INMD) — $47.3M (5.5%)
3. Apple Inc (AAPL) — $39.0M (4.5%)
4. Microsoft CORP (MSFT) — $38.8M (4.5%)
5. Enphase Energy Inc (ENPH) — $33.0M (3.8%)
What changes did Noked Capital LTD make in its most recent portfolio filing?
No notable portfolio changes were recorded for Noked Capital LTD in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Noked Capital LTD focus on?
Noked Capital LTD is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 85.0%
• Consumer Discretionary: 10.5%
• Communication Services: 2.9%
• Financials: 1.6%
Investment Profile
Noked Capital LTD's portfolio is concentrated and long-term-holding, with 85.0% of the portfolio concentrated in Information Technology.
Its concentration score has risen from 31 to 100 over the past 4 quarters — a shift toward higher-conviction positions.
It has added to its MSFT position over the past two quarters (+$13.5M, now $38.8M), while trimming IBKR over the same stretch (-$10.5M, still holding $488.0K).
Peer Institutions
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WD
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QC
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Total reported value
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Sector conviction100.0
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Developer Access
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