Noked Israel Ltd Quant / Systematic

CIK: 0001767750 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $406,521 (100.0% shares, 0.0% debt)

Holdings (45)

HAYW HAYWARD HLDGS INC 20.5%

Value ($000) $83,402 Shares 3,179,650 Est. Cost $22.17 Unrealized +9.4%

SEDG SOLAREDGE TECHNOLOGIES INC 10.4%

Value ($000) $42,306 Shares 150,785 Est. Cost $280.22 Unrealized +12.7%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 8.2%

Value ($000) $33,262 Shares 187,162 Est. Cost $173.86 Unrealized +0.2%

AMAT APPLIED MATLS INC 8.0%

Value ($000) $32,666 Shares 207,590 Est. Cost $127.61 Unrealized +9.4%

META FACEBOOK INC 7.4%

Value ($000) $29,945 Shares 89,028 Est. Cost $334.46 Unrealized -1.4%

TSEM TOWER SEMICONDUCTOR LTD 7.0%

Value ($000) $28,577 Shares 720,177 Est. Cost $32.01 Unrealized +8.5%

NVMI NOVA LTD 7.0%

Value ($000) $28,335 Shares 193,411 Est. Cost $121.02 Unrealized 0.0%

IAC IAC INTERACTIVECORP NEW 4.4%

Value ($000) $18,008 Shares 137,770 Est. Cost $112.74 Unrealized +0.0%

INMD INMODE LTD 4.3%

Value ($000) $17,683 Shares 250,540 Est. Cost $46.40 Unrealized +72.9%

— SQUARESPACE INC 2.6%

Value ($000) $10,477 Shares 355,139 Est. Cost $54.07 Unrealized —

GOOG ALPHABET INC 2.2%

Value ($000) $9,086 Shares 3,140 Est. Cost $111.16 Unrealized +29.1%

NICE NICE LTD 2.0%

Value ($000) $8,243 Shares 27,150 Est. Cost $284.05 Unrealized —

POOL POOL CORP 1.7%

Value ($000) $6,792 Shares 12,000 Est. Cost $497.54 Unrealized 0.0%

— ION ACQUISITION CORP 3 LTD 1.4%

Value ($000) $5,594 Shares 572,000 Est. Cost $9.81 Unrealized —

FTCHQ FARFETCH LTD 1.3%

Value ($000) $5,088 Shares 152,200 Est. Cost $38.16 Unrealized -3.7%

BABA ALIBABA GROUP HLDG LTD 1.1%

Value ($000) $4,562 Shares 38,400 Est. Cost $198.43 Unrealized —

ASML ASML HOLDING N V 1.0%

Value ($000) $4,267 Shares 5,360 Est. Cost $796.08 Unrealized —

SE SEA LTD 1.0%

Value ($000) $4,167 Shares 18,625 Est. Cost $199.05 Unrealized —

AMZN AMAZON COM INC 0.9%

Value ($000) $3,598 Shares 1,079 Est. Cost $130.04 Unrealized +31.6%

— RADA ELECTR INDS LTD 0.8%

Value ($000) $3,399 Shares 360,876 Est. Cost $10.64 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value ($000) $3,192 Shares 9,490 Est. Cost $313.41 Unrealized 0.0%

MNDY MONDAY COM LTD 0.7%

Value ($000) $2,896 Shares 9,380 Est. Cost $280.90 Unrealized +21.7%

AAPL APPLE INC 0.6%

Value ($000) $2,362 Shares 13,300 Est. Cost $154.71 Unrealized 0.0%

IBKR INTERACTIVE BROKERS GROUP IN 0.6%

Value ($000) $2,311 Shares 29,100 Est. Cost $16.40 Unrealized +10.9%

FIVN FIVE9 INC 0.5%

Value ($000) $2,034 Shares 14,810 Est. Cost $147.91 Unrealized 0.0%

— TEKKORP DIGITAL ACQUISITN CO 0.4%

Value ($000) $1,490 Shares 150,000 Est. Cost $10.34 Unrealized —

WIX SCOUTCAM 0.4%

Value ($000) $1,480 Shares 184,963 Est. Cost $262.04 Unrealized -33.8%

— LIBERTY GLOBAL PLC 0.3%

Value ($000) $1,322 Shares 47,050 Est. Cost $29.24 Unrealized —

— LIBERTY MEDIA CORP DEL 0.3%

Value ($000) $1,258 Shares 21,200 Est. Cost $59.34 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.2%

Value ($000) $987 Shares 4,216 Est. Cost $243.76 Unrealized +2.6%

— TWITTER INC 0.2%

Value ($000) $951 Shares 22,000 Est. Cost $54.85 Unrealized —

ICL ICL GROUP LTD 0.2%

Value ($000) $926 Shares 95,800 Est. Cost $8.89 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $925 Shares 3,095 Est. Cost $286.41 Unrealized 0.0%

— GDS HLDGS LTD 0.2%

Value ($000) $910 Shares 19,300 Est. Cost $52.42 Unrealized —

CSTE ANHEUSER-BUSCH INBEV NV 0.2%

Value ($000) $904 Shares 14,930 Est. Cost $13.82 Unrealized -15.6%

MDB MONGODB INC 0.2%

Value ($000) $683 Shares 1,291 Est. Cost $430.80 Unrealized +18.9%

ESTC ELASTIC N V 0.1%

Value ($000) $554 Shares 4,500 Est. Cost $151.06 Unrealized 0.0%

XTLB XTL BIOPHARMACEUTICALS LTD 0.1%

Value ($000) $551 Shares 198,888 Est. Cost $1.73 Unrealized —

— INVESCO QQQ TR 0.1%

Value ($000) $516 Shares 3,460 Est. Cost $147.07 Unrealized —

— SAVE FOODS INC 0.1%

Value ($000) $303 Shares 75,455 Est. Cost $7.93 Unrealized —

ELLO ELLOMAY CAPITAL LIMITED 0.1%

Value ($000) $237 Shares 8,337 Est. Cost $12.84 Unrealized +133.4%

KMDA KAMADA LTD 0.0%

Value ($000) $110 Shares 16,748 Est. Cost $5.79 Unrealized 0.0%

TBLAW TABOOLA.COM LTD 0.0%

Value ($000) $93 Shares 59,262 Est. Cost $1.86 Unrealized —

— TEKKORP DIGITAL ACQUISITN CO 0.0%

Value ($000) $49 Shares 75,000 Est. Cost $5.38 Unrealized —

— ION ACQUISITION CORP 2 LTD 0.0%

Value ($000) $20 Shares 18,051 Est. Cost $1.77 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HAYW	HAYWARD HLDGS INC	3,179,650	$83,402	20.5%	$22.17	+9.4%	COM	421298100
SEDG	SOLAREDGE TECHNOLOGIES INC	150,785	$42,306	10.4%	$280.22	+12.7%	COM	83417M104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	187,162	$33,262	8.2%	$173.86	+0.2%	COM	874054109
AMAT	APPLIED MATLS INC	207,590	$32,666	8.0%	$127.61	+9.4%	COM	038222105
META	FACEBOOK INC	89,028	$29,945	7.4%	$334.46	-1.4%	CL A	30303M102
TSEM	TOWER SEMICONDUCTOR LTD	720,177	$28,577	7.0%	$32.01	+8.5%	SHS NEW	M87915274
NVMI	NOVA LTD	193,411	$28,335	7.0%	$121.02	0.0%	COM	M7516K103
IAC	IAC INTERACTIVECORP NEW	137,770	$18,008	4.4%	$112.74	+0.0%	COM NEW	44891N208
INMD	INMODE LTD	250,540	$17,683	4.3%	$46.40	+72.9%	SHS	M5425M103
—	SQUARESPACE INC	355,139	$10,477	2.6%	$54.07	—	CLASS A	85225A107
GOOG	ALPHABET INC	3,140	$9,086	2.2%	$111.16	+29.1%	CAP STK CL C	02079K107
NICE	NICE LTD	27,150	$8,243	2.0%	$284.05	—	SPONSORED ADR	653656108
POOL	POOL CORP	12,000	$6,792	1.7%	$497.54	0.0%	COM	73278L105
—	ION ACQUISITION CORP 3 LTD	572,000	$5,594	1.4%	$9.81	—	SHS CL A	G4940J114
FTCHQ	FARFETCH LTD	152,200	$5,088	1.3%	$38.16	-3.7%	ORD SH CL A	30744W107
BABA	ALIBABA GROUP HLDG LTD	38,400	$4,562	1.1%	$198.43	—	SPONSORED ADS	01609W102
ASML	ASML HOLDING N V	5,360	$4,267	1.0%	$796.08	—	N Y REGISTRY SHS	N07059210
SE	SEA LTD	18,625	$4,167	1.0%	$199.05	—	SPONSORD ADS	81141R100
AMZN	AMAZON COM INC	1,079	$3,598	0.9%	$130.04	+31.6%	COM	023135106
—	RADA ELECTR INDS LTD	360,876	$3,399	0.8%	$10.64	—	COM PAR NEW	M81863124
MSFT	MICROSOFT CORP	9,490	$3,192	0.8%	$313.41	0.0%	COM	594918104
MNDY	MONDAY COM LTD	9,380	$2,896	0.7%	$280.90	+21.7%	SHS	M7S64H106
AAPL	APPLE INC	13,300	$2,362	0.6%	$154.71	0.0%	COM	037833100
IBKR	INTERACTIVE BROKERS GROUP IN	29,100	$2,311	0.6%	$16.40	+10.9%	COM CL A	45841N107
FIVN	FIVE9 INC	14,810	$2,034	0.5%	$147.91	0.0%	COM	338307101
—	TEKKORP DIGITAL ACQUISITN CO	150,000	$1,490	0.4%	$10.34	—	CL A	G8739H106
WIX	SCOUTCAM	184,963	$1,480	0.4%	$262.04	-33.8%	SHS	M98068105
—	LIBERTY GLOBAL PLC	47,050	$1,322	0.3%	$29.24	—	SHS CL C	G5480U120
—	LIBERTY MEDIA CORP DEL	21,200	$1,258	0.3%	$59.34	—	COM SER A FRMLA	531229870
SPOT	SPOTIFY TECHNOLOGY S A	4,216	$987	0.2%	$243.76	+2.6%	SHS	L8681T102
—	TWITTER INC	22,000	$951	0.2%	$54.85	—	COM	90184L102
ICL	ICL GROUP LTD	95,800	$926	0.2%	$8.89	0.0%	SHS	M53213100
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,095	$925	0.2%	$286.41	0.0%	CL B NEW	084670702
—	GDS HLDGS LTD	19,300	$910	0.2%	$52.42	—	SPONSORED ADS	36165LAB4
CSTE	ANHEUSER-BUSCH INBEV NV	14,930	$904	0.2%	$13.82	-15.6%	ORD SHS	M20598104
MDB	MONGODB INC	1,291	$683	0.2%	$430.80	+18.9%	CL A	60937P106
ESTC	ELASTIC N V	4,500	$554	0.1%	$151.06	0.0%	ORD SHS	N14506104
XTLB	XTL BIOPHARMACEUTICALS LTD	198,888	$551	0.1%	$1.73	—	SPONSORED ADR NE	98386D307
—	INVESCO QQQ TR	3,460	$516	0.1%	$147.07	—	PUT	46090E953
—	SAVE FOODS INC	75,455	$303	0.1%	$7.93	—	COM	80512Q303
ELLO	ELLOMAY CAPITAL LIMITED	8,337	$237	0.1%	$12.84	+133.4%	SHS	M39927120
KMDA	KAMADA LTD	16,748	$110	0.0%	$5.79	0.0%	SHS	M6240T109
TBLAW	TABOOLA.COM LTD	59,262	$93	0.0%	$1.86	—	*W EXP 06/29/202	M8744T114
—	TEKKORP DIGITAL ACQUISITN CO	75,000	$49	0.0%	$5.38	—	*W EXP 10/26/202	G8739H114
—	ION ACQUISITION CORP 2 LTD	18,051	$20	0.0%	$1.77	—	*W EXP 02/17/202	G49393112