Noked Capital Ltd is an investment fund managing more than $392 million ran by Dikla Kaftzan. There are currently 39 companies in Mrs. Kaftzan’s portfolio. The largest investments include Inmode Ltd and Apple Inc, together worth $86.3 million.
As of 7th November 2022, Noked Capital Ltd’s top holding is 1,625,148 shares of Inmode Ltd currently worth over $47.3 million and making up 12.1% of the portfolio value.
Relative to the number of outstanding shares of Inmode Ltd, Noked Capital Ltd owns more than approximately 0.1% of the company.
In addition, the fund holds 282,311 shares of Apple Inc worth $39 million, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Microsoft worth $38.8 million and the next is Enphase Inc worth $33 million, with 118,789 shares owned.
Currently, Noked Capital Ltd's portfolio is worth at least $392 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Noked Capital Ltd office and employees reside in Tel Aviv, Israel. According to the last 13-F report filed with the SEC, Dikla Kaftzan serves as the Legal Counsel and COO at Noked Capital Ltd.
In the most recent 13F filing, Noked Capital Ltd revealed that it had opened a new position in
Wix.com Ltd and bought 262,364 shares worth $20.5 million.
This means they effectively own approximately 0.1% of the company.
Wix.com Ltd makes up
12.3%
of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Inmode Ltd by buying
71,648 additional shares.
This makes their stake in Inmode Ltd total 1,625,148 shares worth $47.3 million.
Inmode Ltd dropped approximately 0.1% in the past year.
On the other hand, there are companies that Noked Capital Ltd is getting rid of from its portfolio.
Noked Capital Ltd closed its position in Hayward on 14th November 2022.
It sold the previously owned 1,454,683 shares for $20.9 million.
Dikla Kaftzan also disclosed a decreased stake in Enphase Inc by 0.4%.
This leaves the value of the investment at $33 million and 118,789 shares.
The two most similar investment funds to Noked Capital Ltd are Tikehau Investment Management and Kavar Capital Partners Group. They manage $392 million and $392 million respectively.
Noked Capital Ltd’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Technology — making up 42.8% of
the total portfolio value.
The fund focuses on investments in the United States as
38.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
41% of the total holdings value.
On the other hand, small-cap stocks make up only 7.7% of the portfolio.
The average market cap of the portfolio companies is close to $310 billion.
These positions were updated on November 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Inmode Ltd |
4.61%
1,625,148
|
$47,308,000 | 12.08% |
| Apple Inc |
9,771.01%
282,311
|
$39,015,000 | 9.96% |
| Microsoft Corporation |
61.57%
166,723
|
$38,830,000 | 9.91% |
| Enphase Energy Inc |
43.20%
118,789
|
$32,960,000 | 8.42% |
| Palo Alto Networks Inc |
322.22%
142,710
|
$23,374,000 | 5.97% |
| Solaredge Technologies Inc |
54.37%
99,869
|
$23,116,000 | 5.90% |
| Monday Com Ltd |
18.14%
199,648
|
$22,628,000 | 5.78% |
| NICE Ltd |
34.81%
115,040
|
$21,655,000 | 5.53% |
| Hayward Holdings, Inc. |
Closed
1,454,683
|
$20,933,000 | |
| Wix.com Ltd |
Opened
262,364
|
$20,525,000 | 5.24% |
| Spdr Ser Tr |
69.53%
182,582
|
$14,482,000 | 3.70% |
| Amazon.com Inc. |
618.29%
119,595
|
$13,514,000 | 3.45% |
| Invesco Exch Traded Fd Tr Ii |
Opened
181,535
|
$13,363,000 | 3.41% |
| Squarespace, Inc. |
156.11%
518,830
|
$11,082,000 | 2.83% |
| Kraneshares Tr |
67.63%
444,369
|
$10,949,000 | 2.80% |
| Select Sector Spdr Tr |
Closed
81,200
|
$10,413,000 | |
| VanEck ETF Trust |
8.74%
168,700
|
$14,727,000 | 3.76% |
| Pool Corporation |
63.08%
25,726
|
$8,186,000 | 2.09% |
| MongoDB Inc |
15.31%
34,812
|
$6,912,000 | 1.76% |
| Alibaba Group Hldg Ltd |
Closed
44,855
|
$5,099,000 | |
| Ion Acquisition Corp 3 Ltd |
No change
440,000
|
$4,343,000 | 1.11% |
| Nova Ltd |
26.46%
44,281
|
$3,777,000 | 0.96% |
| Applied Matls Inc |
Closed
35,163
|
$3,199,000 | |
| Crowdstrike Holdings Inc |
Opened
18,000
|
$2,967,000 | 0.76% |
| Ishares Tr |
Opened
11,550
|
$2,889,000 | 0.74% |
| Camtek Ltd |
Closed
85,000
|
$2,113,000 | |
| Alphabet Inc |
766.09%
21,938
|
$2,109,000 | 0.54% |
| Berkshire Hathaway Inc. |
78.22%
7,783
|
$2,078,000 | 0.53% |
| Invesco Exch Traded Fd Tr Ii |
204.59%
91,986
|
$2,037,000 | 0.52% |
| Alphabet Inc |
Opened
17,500
|
$1,674,000 | 0.43% |
| Perion Network Ltd. |
Opened
68,800
|
$1,327,000 | 0.34% |
| Ark Etf Tr |
Opened
28,750
|
$1,085,000 | 0.28% |
| Global E Online Ltd |
Opened
40,000
|
$1,070,000 | 0.27% |
| ICL Group Ltd. |
63.36%
109,000
|
$892,000 | 0.23% |
| Amdocs Ltd |
Closed
9,780
|
$815,000 | |
| Gds Hldgs Ltd |
Closed
19,300
|
$644,000 | |
| Spdr S&p 500 Etf Tr |
Opened
1,615
|
$577,000 | 0.15% |
| Meta Platforms Inc |
Closed
3,395
|
$547,000 | |
| Anheuser Busch Inbev Sa/nv |
Closed
9,380
|
$506,000 | |
| Interactive Brokers Group In |
68.21%
7,637
|
$488,000 | 0.12% |
| Taiwan Semiconductor Mfg Ltd |
Closed
5,510
|
$450,000 | |
| Elastic N.V |
Closed
4,960
|
$336,000 | |
| Autodesk Inc. |
56.42%
1,752
|
$327,000 | 0.08% |
| Booking Holdings Inc |
17.45%
175
|
$288,000 | 0.07% |
| Iac Interactivecorp New |
94.70%
4,793
|
$265,000 | 0.07% |
| XTL Biopharmaceuticals Ltd. |
No change
198,888
|
$221,000 | 0.06% |
| Liberty Media Corp. |
66.47%
4,000
|
$210,000 | 0.05% |
| Liberty Global plc |
68.68%
10,854
|
$179,000 | 0.05% |
| Save Foods, Inc. |
No change
75,455
|
$143,000 | 0.04% |
| Farfetch Ltd |
No change
28,400
|
$82,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 50 holdings | |||