Noked Capital Ltd 13F annual report

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.

Limited to 30 biggest holdings

$392 million Assets Under Management (AUM)

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.

Careers at Noked Capital Ltd

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.

Recent trades

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.

One of the smaller hedge funds

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.

Dikla Kaftzan investment strategy

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.

The complete list of Noked Capital Ltd trades based on 13F SEC filings

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
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