Noked Capital LTD

CIK

1709622

Location

Tel Aviv, L3

Portfolio Value

Small $224,399,722

Diversification

Diversified

Filing Date

Global Rank

#2,388 / 6,687 ▼ 14

Top Industry

Software - Infrastructure 26.8%

3Y Alpha vs SPY

-23.4%

Period ended 3 years ago

Filed Nov 14, 2022 · 3y

11 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

-7.5%

SPY

+76.3%

Annualised alpha

-23.4%

Max drawdown

−31.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

26 positions · as of Sep 30, 2022 · Δ vs Jun 30, 2022

Top Position

15.6%

−3.5 pts

Top 5

59.8%

−2.8 pts

Top 10

89.4%

−0.8 pts

HHI

952

Diversified−89

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2022

Sector	% Portfolio	Value	Positions
Technology	74.0%	$224,399,722	12
Healthcare	15.9%	$48,191,120	2
Consumer Cyclical	4.9%	$14,872,196	3
Industrials	2.7%	$8,186,270	1
Communication Services	1.1%	$3,218,776	3
Financial Services	0.7%	$2,200,236	2
Unclassified	0.4%	$1,321,164	2
Basic Materials	0.3%	$891,620	1

Last Quarter's Activity

Export CSV

Sep 30, 2022 vs Jun 30, 2022

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	+279,451	282,311	$39,015,380
PANW	Palo Alto Networks Inc	+108,910	142,710	$11,687,235
AMZN	Amazon Com Inc	+102,945	119,595	$13,514,235
INMD	InMode Ltd.	+71,648	1,625,148	$47,308,058
MSFT	Microsoft Corp	+63,533	166,723	$38,829,786
BRK-B	Berkshire Hathaway Inc	+3,416	7,783	$2,078,216
No positions match the current search.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
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
IAC	IAC Inc.	−85,697	4,793	$217,749
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	$122,020
NVMI	Nova Ltd.	−15,932	44,281	$3,777,169
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

7 positions

Ticker	Company	Shares	Value
WIX	Wix.com Ltd.	262,364	$20,524,735
CRWD	CrowdStrike Holdings, Inc.	18,000	$2,966,580
GOOGL	Alphabet Inc.	17,500	$1,673,875
PERI	Perion Network Ltd.	68,800	$1,327,152
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

10 positions

Ticker	Company	Shares	Value
HAYW	Hayward Holdings, Inc.	1,454,683	$20,932,888
BABA	Alibaba Group Holding Ltd	44,855	$5,099,116
AMAT	Applied Materials Inc /De	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/NV	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

12 positions · $224,399,722 total · Technology only · 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	% of Portfolio
AAPL	Apple Inc. Technology	Added	282,311	+279,451	$39,015,380	+9877.9%	17.39%
MSFT	Microsoft Corp Technology	Added	166,723	+63,533	$38,829,786	+46.5%	17.30%
ENPH	Enphase Energy, Inc. Technology	Reduced	118,789	-90,363	$32,960,383	−19.3%	14.69%
SEDG	Solaredge Technologies, Inc. Technology	Reduced	99,869	-118,981	$23,115,678	−61.4%	10.30%
MNDY	monday.com Ltd. Technology	Reduced	199,648	-44,242	$22,628,104	−10.1%	10.08%
NICE	NICE Ltd. Technology	Reduced	115,040	-61,420	$21,655,129	−36.2%	9.65%
WIX	Wix.com Ltd. Technology	NEW	262,364	NEW	$20,524,735	NEW	9.15%
PANW	Palo Alto Networks Inc Technology	Added	142,710	+108,910	$11,687,235	+320.0%	5.21%
MDB	MongoDB, Inc. Technology	Reduced	34,812	-6,294	$6,912,270	−35.2%	3.08%
NVMI	Nova Ltd. Technology	Reduced	44,281	-15,932	$3,777,169	−29.1%	1.68%
CRWD	CrowdStrike Holdings, Inc. Technology	NEW	18,000	NEW	$2,966,580	NEW	1.32%
ADSK	Autodesk, Inc. Technology	Reduced	1,752	-2,268	$327,273	−52.7%	0.15%