Noked Capital LTD

CIK

1709622

Location

Tel Aviv, L3

Portfolio Value

Small $392,073,101

Diversification

Diversified

Filing Date

Global Rank

#2,807 / 6,827 ▼ 32 · as of Sep 2022

Top Industry

Software - Infrastructure 28.0%

Period ended 4 years ago

Filed Nov 14, 2022 · 3y

11 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Sep 30, 2022, never from the firm's own description.

Style

Concentrated

The top 10 positions are 72.6% of the book (60%+)

Turnover

High turnover

136.4% over the last four quarters (100%+)

Horizon

Horizon unknown

The value-weighted holding period is at least 3.6 quarters, but 3.5% of the book was already held when coverage starts

Closest benchmark: the Nasdaq-100 as of 2022-09-30, active share 74.7%; sector active share 45.1% against the combined 13F book's sector weights.

Over time 11 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

39 tracked positions · as of Sep 30, 2022 · Δ vs Jun 30, 2022

Top Position

12.1%

−2.1 pts

Top 5

46.3%

−4.6 pts

Top 10

72.6%

−5.2 pts

HHI

658

Diversified−72

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2022

Sector	% Portfolio	Value	Positions
Technology	60.2%	$236,086,957	12
Unclassified	15.5%	$60,960,102	11
Healthcare	12.1%	$47,528,823	2
Financial Services	4.6%	$17,966,576	4
Consumer Cyclical	3.8%	$14,872,196	3
Industrials	2.1%	$8,186,270	1
Communication Services	1.4%	$5,580,557	5
Basic Materials	0.2%	$891,620	1

Last Quarter's Activity

Export CSV

Sep 30, 2022 vs Jun 30, 2022

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
—		+316,250	518,830	$11,082,000
AAPL	Apple Inc.	+279,451	282,311	$39,015,380
PANW	Palo Alto Networks Inc	+108,910	142,710	$23,374,470
AMZN	Amazon Com Inc	+102,945	119,595	$13,514,235
XBI	State Street(R) SPDR(R) S&P(R) Biotech ETF	+74,882	182,582	$14,482,404
INMD	InMode Ltd.	+71,648	1,625,148	$47,308,058
MSFT	Microsoft Corp	+63,533	166,723	$38,829,786
QQQJ	Invesco Ltd.	+61,786	91,986	$2,037,489
GOOG	Alphabet Inc.	+19,405	21,938	$2,109,338
SMH	VanEck Semiconductor ETF	+13,565	28,700	$5,312,944
BRK-B	Berkshire Hathaway Inc	+3,416	7,783	$2,078,216
No positions match the current search.

Trimmed

Positions the filer reduced

14 positions

Ticker	Company	Δ Shares	Shares	Value
—		−928,431	444,369	$10,949,252
ICL	ICL Group Ltd.	−188,518	109,000	$891,620
SEDG	Solaredge Technologies, Inc.	−118,981	99,869	$23,115,678
ENPH	Enphase Energy, Inc.	−90,363	118,789	$32,960,383
PPLI	People Inc	−85,697	4,793	$265,436
NICE	NICE Ltd.	−61,420	115,040	$21,655,129
MNDY	monday.com Ltd.	−44,242	199,648	$22,628,104
POOL	Pool Corp	−43,949	25,726	$8,186,270
IBKR	Interactive Brokers Group, Inc.	−16,383	7,637	$488,080
NVMI	Nova Ltd.	−15,932	44,281	$3,777,169
FWONA	Liberty Media Corp	−7,930	4,000	$204,756
MDB	MongoDB, Inc.	−6,294	34,812	$6,912,270
ADSK	Autodesk, Inc.	−2,268	1,752	$327,273
BKNG	Booking Holdings Inc.	−37	175	$287,561
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
WIX	Wix.com Ltd.	262,364	$20,524,735
TAN	Invesco Ltd.	181,535	$13,362,791
CRWD	CrowdStrike Holdings, Inc.	18,000	$2,966,580
IGV	iShares Expanded Tech-Software Sector ETF	11,550	$2,889,001
GOOGL	Alphabet Inc.	17,500	$1,673,875
PERI	Perion Network Ltd.	68,800	$1,327,152
—		28,750	$1,084,737
GLBE	Global-E Online Ltd.	40,000	$1,070,400
QQQ	Invesco Qqq Trust, Series 1	2,785	$744,319
SPY	Spdr S&P 500 ETF Trust	1,615	$576,845
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
HAYW	Hayward Holdings, Inc.	1,454,683	$20,932,888
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	81,200	$10,413,088
BABA	Alibaba Group Holding Ltd	44,855	$5,099,116
AMAT	Applied Materials Inc	35,163	$3,199,129
CAMT	Camtek Ltd	85,000	$2,113,100
DOX	Amdocs Ltd	9,780	$814,771
GDS	GDS Holdings Ltd	19,300	$644,427
META	Meta Platforms, Inc.	3,395	$547,443
BUD	Anheuser-Busch InBev SA	9,380	$506,051
TSM	Taiwan Semiconductor Manufacturing Co Ltd	5,510	$450,442
ESTC	Elastic N.V.	4,960	$335,643
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

39 tracked positions · $392,073,101 total · filing declares 48 positions · $946,131,000 · as of Sep 30, 2022

All sectors Basic Materials Communication Services Consumer Cyclical Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
INMD	InMode Ltd. Healthcare	Added	1,625,148	+71,648	$47,308,058	+35.9%	2	$26.48	12.07%
AAPL	Apple Inc. Technology	Added	282,311	+279,451	$39,015,380	+9877.9%	4	$156.96	9.95%
MSFT	Microsoft Corp Technology	Added	166,723	+63,533	$38,829,786	+46.5%	4	$284.44	9.90%
ENPH	Enphase Energy, Inc. Technology	Reduced	118,789	-90,363	$32,960,383	−19.3%	3	$172.66	8.41%
PANW	Palo Alto Networks Inc Technology	Added	142,710	+108,910	$23,374,470	+40.0%	2	unpriced	5.96%
SEDG	Solaredge Technologies, Inc. Technology	Reduced	99,869	-118,981	$23,115,678	−61.4%	5	$277.99	5.90%
MNDY	monday.com Ltd. Technology	Reduced	199,648	-44,242	$22,628,104	−10.1%	6	unpriced	5.77%
NICE	NICE Ltd. Technology	Reduced	115,040	-61,420	$21,655,129	−36.2%	5	$226.70	5.52%
WIX	Wix.com Ltd. Technology	NEW	262,364	NEW	$20,524,735	NEW	1	$68.94	5.23%
XBI	State Street(R) SPDR(R) S&P(R) Biotech ETF	Added	182,582	+74,882	$14,482,404	+81.1%	2	unpriced	3.69%
AMZN	Amazon Com Inc Consumer Cyclical	Added	119,595	+102,945	$13,514,235	+664.2%	11+	before history	3.45%
TAN	Invesco Ltd. Financial Services	NEW	181,535	NEW	$13,362,791	NEW	1	$80.69	3.41%
		Added	518,830	+316,250	$11,082,000	+161.5%	6	unpriced	2.83%
		Reduced	444,369	-928,431	$10,949,252	−75.7%	3	$33.53	2.79%
PPH	VanEck Pharmaceutical ETF	Held	140,000	0	$9,413,600	−12.5%	2	unpriced	2.40%
POOL	Pool Corp Industrials	Reduced	25,726	-43,949	$8,186,270	−66.5%	4	$456.33	2.09%
MDB	MongoDB, Inc. Technology	Reduced	34,812	-6,294	$6,912,270	−35.2%	5	$374.65	1.76%
SMH	VanEck Semiconductor ETF	Added	28,700	+13,565	$5,312,944	+72.3%	2	unpriced	1.36%
		Held	440,000	0	$4,343,000	+1.2%	6	unpriced	1.11%
NVMI	Nova Ltd. Technology	Reduced	44,281	-15,932	$3,777,169	−29.1%	4	$121.02	0.96%
CRWD	CrowdStrike Holdings, Inc. Technology	NEW	18,000	NEW	$2,966,580	NEW	1	$182.92	0.76%
IGV	iShares Expanded Tech-Software Sector ETF	NEW	11,550	NEW	$2,889,001	NEW	1	unpriced	0.74%
GOOG	Alphabet Inc. Communication Services	Added	21,938	+19,405	$2,109,338	−61.9%	10	unpriced	0.54%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	7,783	+3,416	$2,078,216	+74.3%	4	$293.34	0.53%
QQQJ	Invesco Ltd. Financial Services	Added	91,986	+61,786	$2,037,489	+189.8%	2	$25.10	0.52%
GOOGL	Alphabet Inc. Communication Services	NEW	17,500	NEW	$1,673,875	NEW	1	unpriced	0.43%
PERI	Perion Network Ltd. Communication Services	NEW	68,800	NEW	$1,327,152	NEW	1	$20.16	0.34%
		NEW	28,750	NEW	$1,084,737	NEW	1	$44.52	0.28%
GLBE	Global-E Online Ltd. Consumer Cyclical	NEW	40,000	NEW	$1,070,400	NEW	1	$28.47	0.27%
ICL	ICL Group Ltd. Basic Materials	Reduced	109,000	-188,518	$891,620	−67.0%	4	$10.25	0.23%
QQQ	Invesco Qqq Trust, Series 1	NEW	2,785	NEW	$744,319	NEW	1	$301.80	0.19%
SPY	Spdr S&P 500 ETF Trust	NEW	1,615	NEW	$576,845	NEW	1	$397.13	0.15%
IBKR	Interactive Brokers Group, Inc. Financial Services	Reduced	7,637	-16,383	$488,080	−63.1%	5	$68.58	0.12%
ADSK	Autodesk, Inc. Technology	Reduced	1,752	-2,268	$327,273	−52.7%	3	$229.21	0.08%
BKNG	Booking Holdings Inc. Consumer Cyclical	Reduced	175	-37	$287,561	−22.4%	2	$2,133.44	0.07%
PPLI	People Inc Communication Services	Reduced	4,793	-85,697	$265,436	−96.1%	2	unpriced	0.07%
XTLB	Xtl Biopharmaceuticals Ltd Healthcare	Held	198,888	0	$220,765	−27.0%	11+	before history	0.06%
FWONA	Liberty Media Corp Communication Services	Reduced	4,000	-7,930	$204,756	−69.6%	4	unpriced	0.05%
		Held	28,400	0	$82,000	−59.6%	5	unpriced	0.02%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.