NC
Noked Capital LTD
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%.
Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum/Contrarian
- 50
- Sector conviction
- 100
- Diversification
- 96
- Sizing Uniformity
- 66.06
Recent moves
No 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 05-01-27 | 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 | — | — | — |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| 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 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
FAQ
What is Noked Capital LTD and what type of investor is it?
Noked Capital LTD is a 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%