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NOKED ISRAEL LTD

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RAMAT HASHARON L3
13F Summary

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85

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Noked Israel LTD is based out of Ramat Hasharon. Their last reported 13F filing for Q4 2023 included $379,062,000 in managed 13F securities and a top 10 holdings concentration of 73.17%. Noked Israel LTD's largest holding is Microsoft Corp. with shares held of 132,306. Whalewisdom has at least 24 13F filings

2023-12-31

Top Buys (13F)

Name % Change
RSP Invesco S&P 500 Equa 5.41%
CYBR CyberArk Software Lt 5.11%
BKNG Booking Holdings Inc 4.56%
CAMT Camtek Ltd 4.41%
GLBE Global-E Online Ltd 4.37%

2023-12-31

Top Sells (13F)

Name % Change
DEBT-CYBE CYBERARK SOFTWARE LT (PRN) 7.43%
CRWD Crowdstrike Holdings 6.17%
SQSP Squarespace Inc 4.78%
CAMT Camtek Ltd (CALL) 3.34%
TEVA Teva Pharmaceutical 2.98%

2023-12-31

13F Holdings Summary

Name $ Change
MSFT Microsoft Corp. 13.13%
MNDY Monday.Com Ltd 9.62%
PANW Palo Alto Networks I 9.15%
META Meta Platforms Inc 7.33%
WIX Wix.com Ltd 6.5%
Investment discretion with regard to the securities reported herein is exercised by Noked Equity L.P ("Noked Equity"), Noked Long L.P ("Noked Long"), Noked Opportunity L.P ("Noked Opportunity"), Noked Global Concentrated LP ("Noked Global Concentrated") and Noked Bonds L.P ("Noked Bonds") (jointly, the "Partnerships"). The Partnerships are managed, controlled, and operated by their general partners, as follows: Noked Capital Ltd. ("Noked Capital") is the general partner of Noked Opportunity. Noked Bonds Investments Ltd. is the general partner of Noked Bonds, and 70% of its shares are held by Noked Capital. Noked Global Ltd. is the general partner of Noked Global Concentrated, and 64% of its shares are held by Noked Capital. Noked Equity Investments Ltd. is the general partner of both Noked Equity and Noked Long, and 100% of its shares are held by Noked Capital. Noked Capital is held as follows (each, a "Noked Capital Shareholder"): 9.92% of its shares are held by Taga S.P. (a company fully-owned by Ariel Hilkiyahu), 41.82% of its shares are held by its controlling shareholder Noked Israel (2011) Ltd. (a company fully-owned by Roy and Michal Vermous) 18.28% of its shares are held by AYT (a company fully-owned by Shay Itzhaki) and 29.98% of its shares are held by G.I.O. (a company fully-owned by Shlomi Bracha). This Form 13F shall not be construed as an admission by Noked Capital, the general partners, any of Noked Capital Shareholders (including their ultimate shareholders) or any of the Partnerships that it is the beneficial owner of any of the securities covered by this Form 13F, and each of Noked Capital, the general partners, the Noked Capital Shareholders and the Partnerships disclaim beneficial ownership of any such securities. Per informal guidance received from the Division of Investment Management, section 13(f) securities that are dual listed on a U.S. stock exchange and the Tel Aviv Stock Exchange were included in this Form 13F only if they were purchased in the U.S.

2023-12-31

13F Activity

Market Value $379m, Prior: $330m
New Purchases 10 stocks
Added To 7 stocks
Sold out of 7 stocks
Reduced holdings in 13 stocks
Top 10 Holdings % 73.17%
Turnover %[1] 54.84%
Turnover Alt %[2] 31.32%
Time Held Top 20 2.3 quarters
Time Held Top 10 2.5 quarters
Time Held All 4.68 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance