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CIK: 0001767750
Total reported value
$969.9M
$969.9M
22 檔
20.0%
As reported in its official Q1 2024 Form 13F filing, Noked Israel Ltd's tracked investment portfolio stood at $969.9M with 22 total positions.
During Q1 2024, Noked Israel Ltd's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, GOOG, META) accounted for 20.0% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 18.09% | -2.22% | +20.93% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 11.47% | +11.75% | +435.24% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.72% | -2.33% | EXIT | |
| 4 | MNDY | monday.com Ltd. | Stock-Tech | 7.01% | — | -40.52% | |
| 5 | CRM | Salesforce Inc | Stock-Tech | 6.72% | — | +76.60% | |
| 6 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 6.44% | — | -3.93% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.92% | +8.70% | -18.53% | |
| 8 | TEVA | Teva Pharmaceutical Industries Limited | Stock-Healthcare | 5.63% | — | +33650.00% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.05% | -4.80% | — | |
| 10 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 4.74% | — | -24.84% | |
| 11 | WIX | Wix.com Ltd. | Stock-Tech | 4.40% | — | -40.51% | |
| 12 | 8DT | Squarespace Inc - Class A | Stock-Other | 3.34% | — | +1266.00% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 3.26% | — | -1.00% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 2.54% | — | -31.17% | |
| 15 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 1.80% | — | +50.00% | |
| 16 | GLBE | Global-E Online Ltd. | Stock-Other | 1.47% | — | -64.07% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.18% | +0.77% | NEW | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.83% | -0.06% | — | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.67% | -0.09% | — | |
| 20 | CAMT | Camtek Ltd. | Stock-Other | 0.34% | — | -93.88% | |
| 21 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.24% | — | -97.36% | |
| 22 | ✓ | Xtl Biopharmaceuticals-adr | Stock-Other | 0.15% | — | — |
According to official SEC Form 13F filings, Noked Israel Ltd reported a total U.S. public equity portfolio value of $969.9M across 22 disclosed positions in Q1 2024.
During Q1 2024, Noked Israel Ltd's top holdings by market value included MSFT (18.1%)、GOOG (11.5%)、META (8.7%). The largest single position, MSFT, represented 18.1% of total portfolio value.
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In Q1 2024, Noked Israel Ltd made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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