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
Director
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
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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
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DFND
1
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CROWDSTRIKE HLDGS INC
CL A
22788C105
20353
121600
SH
DFND
1
121600
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0
CYBERARK SOFTWARE LTD
NOTE
23248VAB1
24500
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1
149600
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ENLIGHT RENEWABLE ENERGY LTD
SHS
M4056D110
1361
86763
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DFND
1
86763
0
0
GLOBAL E ONLINE LTD
CALL
M5216V906
255
500
SH
DFND
1
500
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0
ALPHABET INC
CAP STK CL C
02079K107
7931
60150
SH
DFND
1
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ALPHABET INC
CAP STK CL A
02079K305
2722
20800
SH
DFND
1
20800
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INNOVIZ TECHNOLOGIES LTD
SHS
M5R635108
975
500000
SH
DFND
1
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0
ISHARES TR
RUSSELL 2000 ETF
464287655
884
5000
SH
DFND
5000
0
0
ISHARES TR
CORE S&P SCP ETF
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472
5000
SH
DFND
5000
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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
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MONDAY COM LTD
SHS
M7S64H106
38684
242960
SH
DFND
1
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0
0
NOVA LTD
COM
M7516K103
3176
28248
SH
DFND
1
28248
0
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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
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0
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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
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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