0001178913-23-003651.txt : 20231114 0001178913-23-003651.hdr.sgml : 20231114 20231114063451 ACCESSION NUMBER: 0001178913-23-003651 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Noked Israel Ltd CENTRAL INDEX KEY: 0001767750 IRS NUMBER: 514562511 STATE OF INCORPORATION: L3 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19157 FILM NUMBER: 231401458 BUSINESS ADDRESS: STREET 1: 22 HAGEFEN ST CITY: RAMAT HASHARON STATE: L3 ZIP: 4725422 BUSINESS PHONE: 972-73-780-3400 MAIL ADDRESS: STREET 1: 22 HAGEFEN ST CITY: RAMAT HASHARON STATE: L3 ZIP: 4725422 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001767750 XXXXXXXX 09-30-2023 09-30-2023 false Noked Israel Ltd

22 Hagefen St Ramat Hasharon L3 4725422

13F HOLDINGS REPORT 028-19157 Y 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. Roy Vermus 972-50-2002002 /s/ Roy Vermus Tel Aviv L3 11-13-2023 1 28 329611 1 0001709622 028-19105 Noked Capital LTD INFORMATION TABLE 2 infotable.xml APPLE INC COM 037833100 21795 127300 SH DFND 1 127300 0 0 APPLIED MATS INC COM 038222105 4391 31717 SH DFND 1 31717 0 0 AMAZON COM INC COM 023135106 18432 145000 SH DFND 1 145000 0 0 BOOKING HOLDINGS INC COM 09857L108 6168 2000 SH DFND 1 2000 0 0 CAMTEK LTD ORD M20791105 230 250 SH DFND 1 250 0 0 CAMTEK LTD CALL M20791905 11008 176800 SH DFND 1 176800 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 20353 121600 SH DFND 1 121600 0 0 CYBERARK SOFTWARE LTD NOTE 23248VAB1 24500 149600 SH DFND 1 149600 0 0 ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 1361 86763 SH DFND 1 86763 0 0 GLOBAL E ONLINE LTD CALL M5216V906 255 500 SH DFND 1 500 0 0 ALPHABET INC CAP STK CL C 02079K107 7931 60150 SH DFND 1 60150 0 0 ALPHABET INC CAP STK CL A 02079K305 2722 20800 SH DFND 1 20800 0 0 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 975 500000 SH DFND 1 500000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 884 5000 SH DFND 5000 0 0 ISHARES TR CORE S&P SCP ETF 464287804 472 5000 SH DFND 5000 0 0 META PLATFORMS INC CL A 30303M102 26881 89540 SH DFND 1 89540 0 0 MICROSOFT CORP COM 594918104 40592 128556 SH DFND 1 128556 0 0 MONDAY COM LTD SHS M7S64H106 38684 242960 SH DFND 1 242960 0 0 NOVA LTD COM M7516K103 3176 28248 SH DFND 1 28248 0 0 NVDIA CORPORATION COM 67066G104 12810 29450 SH DFND 1 29450 0 0 PALO ALTO NETWORKS INC COM 697435105 29590 126215 SH DFND 1 126215 0 0 PAYCOM SOFTWARE INC COM 70432V102 9074 35000 SH DFND 1 35000 0 0 SALESFORCE INC COM 79466L302 2028 10000 SH DFND 1 10000 0 0 SAVE FOODS INC COM 80512Q303 39 75455 SH DFND 1 75455 0 0 SQUARESPACE INC CLASS A 85225A107 16470 568523 SH DFND 1 568523 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 9812 962000 SH DFND 1 962000 0 0 WIX COM LTD SHS M98068105 18800 204790 SH DFND 1 204790 0 0 XTL BIOPHARMACEUTICALS LTD SPONSORED ADR NE 98386D307 179 198888 SH DFND 1 198888 0 0