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Noked Capital LTD
Period ended Sep 30, 2022 · Latest filing Nov 14, 2022
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2022: $946,131,000
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2022. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- FARFETCH LTD · NOTE 3.750% 5/0 · 30744WAD9 · shares: $460,450,000
- VERINT SYSTEMS INC · NOTE 0.250% 4/1 ADDED · 92343XAC4 · shares: $83,394,000
- INMODE LTD · SHS · M5425M103 · shares: $47,308,000
- APPLE INC · COM · 037833100 · shares: $39,015,000
- MICROSOFT CORP · COM · 594918104 · shares: $38,830,000
- ENPHASE ENERGY INC · COM · 29355A107 · shares: $32,960,000
- PALO ALTO NETWORKS INC · COM · 697435105 · shares: $23,374,000
- SOLAREDGE TECHNOLOGIES INC · COM · 83417M104 · shares: $23,116,000
- MONDAY COM LTD · SHS · M7S64H106 · shares: $22,628,000
- NICE LTD · SPONSORED ADR · 653656108 · shares: $21,655,000
Reported holdings
48 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| FARFETCH LTD | NOTE 3.750% 5/0 | 30744WAD9 | — | 5,000,000 shares | $460,450,000 |
| VERINT SYSTEMS INC | NOTE 0.250% 4/1 ADDED | 92343XAC4 | — | 1,000,000 shares | $83,394,000 |
| INMODE LTD | SHS | M5425M103 | — | 1,625,148 shares | $47,308,000 |
| APPLE INC | COM | 037833100 | — | 282,311 shares | $39,015,000 |
| MICROSOFT CORP | COM | 594918104 | — | 166,723 shares | $38,830,000 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 118,789 shares | $32,960,000 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 142,710 shares | $23,374,000 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 99,869 shares | $23,116,000 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 199,648 shares | $22,628,000 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 115,040 shares | $21,655,000 |
| WIX COM LTD | SHS | M98068105 | — | 262,364 shares | $20,525,000 |
| SPDR SER TR | S&P BIOTECH | 78464A870 | — | 182,582 shares | $14,482,000 |
| AMAZON COM INC | COM | 023135106 | — | 119,595 shares | $13,514,000 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | — | 181,535 shares | $13,363,000 |
| SQUARESPACE INC | CLASS A | 85225A107 | — | 518,830 shares | $11,082,000 |
| KRANESHARES TR | CSI CHI INTERNET | 500767306 | — | 444,369 shares | $10,949,000 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | — | 140,000 shares | $9,414,000 |
| SELECT SECTOR SPDR TR | PUT | 81369Y956 | — | 8,266 shares | $8,448,000 |
| POOL CORP | COM | 73278L105 | — | 25,726 shares | $8,186,000 |
| MONGODB INC | CL A | 60937P106 | — | 34,812 shares | $6,912,000 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 28,700 shares | $5,313,000 |
| ION ACQUISITION CORP 3 LTD | SHS CL A | G4940J114 | — | 440,000 shares | $4,343,000 |
| NOVA LTD | COM | M7516K103 | — | 44,281 shares | $3,777,000 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 18,000 shares | $2,967,000 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 11,550 shares | $2,889,000 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 21,938 shares | $2,109,000 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 7,783 shares | $2,078,000 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | — | 91,986 shares | $2,037,000 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 17,500 shares | $1,674,000 |
| PERION NETWORK LTD | SHS NEW | M78673114 | — | 68,800 shares | $1,327,000 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 28,750 shares | $1,085,000 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | — | 40,000 shares | $1,070,000 |
| ICL GROUP LTD | SHS | M53213100 | — | 109,000 shares | $892,000 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2,785 shares | $744,000 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 1,615 shares | $577,000 |
| INVESCO QQQ TR | PUT | 46090E953 | — | 380 shares | $560,000 |
| INMODE LTD | CALL | M5425M903 | — | 1,400 shares | $490,000 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 7,637 shares | $488,000 |
| WIX COM LTD | CALL | M98068905 | — | 428 shares | $389,000 |
| AUTODESK INC | COM | 052769106 | — | 1,752 shares | $327,000 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 175 shares | $288,000 |
| IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | — | 4,793 shares | $265,000 |
| XTL BIOPHARMACEUTICALS LTD | SPONSORED ADR NE | 98386D307 | — | 198,888 shares | $221,000 |
| LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | — | 4,000 shares | $210,000 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | — | 10,854 shares | $179,000 |
| SAVE FOODS INC | COM | 80512Q303 | — | 75,455 shares | $143,000 |
| FARFETCH LTD | ORD SH CL A | 30744W107 | — | 28,400 shares | $82,000 |
| TEKKORP DIGITAL ACQUISITN CO | *W EXP 10/26/202 | G8739H114 | — | 75,000 shares | $2,000 |