0001178913-24-001715.txt : 20240515 0001178913-24-001715.hdr.sgml : 20240515 20240515064608 ACCESSION NUMBER: 0001178913-24-001715 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Noked Israel Ltd CENTRAL INDEX KEY: 0001767750 ORGANIZATION NAME: 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: 24947052 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 03-31-2024 03-31-2024 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 05-15-2024 1 22 372083 1 0001709622 028-19105 Noked Capital LTD INFORMATION TABLE 2 infotable.xml APPLE INC COM 037833100 9466 55200 SH DFND 1 55200 0 0 AMAZON COM INC COM 023135106 22042 122200 SH DFND 1 122200 0 0 BOOKING HOLDINGS INC COM 09857L108 23944 6600 SH DFND 1 6600 0 0 CAMTEK LTD ORD M20791105 1257 15000 SH DFND 1 15000 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 17638 66400 SH DFND 1 66400 0 0 GLOBAL E ONLINE LTD SHS M5216V106 5453 150002 SH DFND 1 150002 0 0 ALPHABET INC CAP STK CL C 02079K107 42663 280200 SH DFND 1 280200 0 0 ALPHABET INC CAP STK CL A 02079K305 4377 29000 SH DFND 1 29000 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 6703 60000 SH DFND 1 60000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 3081 6940 SH DFND 6940 0 0 META PLATFORMS INC CL A 30303M102 32437 66800 SH DFND 1 66800 0 0 MICROSOFT CORP COM 594918104 67315 160000 SH DFND 1 160000 0 0 MONDAY COM LTD SHS M7S64H106 26088 115500 SH DFND 1 115500 0 0 NVDIA CORPORATION COM 67066G104 12121 13415 SH DFND 1 13415 0 0 PALO ALTO NETWORKS INC COM 697435105 881 3100 SH DFND 1 3100 0 0 SALESFORCE INC COM 79466L302 24998 83000 SH DFND 1 83000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2508 4794 SH DFND 4794 0 0 SQUARESPACE INC CLASS A 85225A107 12444 341500 SH DFND 1 341500 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 18775 138000 SH DFND 1 138000 0 0 TEVA PHARMACEUTICAL INDS LTD CALL 881624909 20953 1485000 SH DFND 1 1485000 0 0 WIX COM LTD SHS M98068105 16381 119150 SH DFND 1 119150 0 0 XTL BIOPHARMACEUTICALS LTD SPONSORED ADR NE 98386D307 559 198888 SH DFND 1 198888 0 0