Noked Israel Ltd Quant / Systematic

CIK: 0001767750 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $292 (100.0% shares, 0.0% debt)

Holdings (34)

MSFT MICROSOFT CORP 13.5%

Value ($000) $39 Shares 115,820 Est. Cost $266.36 Unrealized +15.3%

MNDY MONDAY COM LTD 9.4%

Value ($000) $28 Shares 160,660 Est. Cost $168.37 Unrealized -11.2%

PANW PALO ALTO NETWORKS INC 9.1%

Value ($000) $27 Shares 104,535 Est. Cost $86.17 Unrealized +20.8%

AAPL APPLE INC 7.9%

Value ($000) $23 Shares 119,455 Est. Cost $154.29 Unrealized +11.5%

RSP INVESCO EXCHANGE TRADED FD T 6.8%

Value ($000) $20 Shares 133,000 Est. Cost $0.15 Unrealized —

GLBE GLOBAL E ONLINE LTD 4.8%

Value ($000) $14 Shares 346,285 Est. Cost $23.62 Unrealized +39.3%

— CYBERARK SOFTWARE LTD 4.8%

Value ($000) $14 Shares 90,200 Est. Cost $0.16 Unrealized —

— SQUARESPACE INC 4.7%

Value ($000) $14 Shares 432,329 Est. Cost $21.26 Unrealized —

WIX WIX COM LTD 4.2%

Value ($000) $12 Shares 158,300 Est. Cost $75.96 Unrealized +8.3%

NVDA NVDIA CORPORATION 3.9%

Value ($000) $11 Shares 27,160 Est. Cost $33.17 Unrealized 0.0%

SMH VANECK ETF TRUST 3.8%

Value ($000) $11 Shares 73,060 Est. Cost $0.17 Unrealized —

CRM SALESFORCE INC 3.8%

Value ($000) $11 Shares 51,980 Est. Cost $166.88 Unrealized +20.9%

AMAT APPLIED MATS INC 3.1%

Value ($000) $9 Shares 62,900 Est. Cost $122.26 Unrealized 0.0%

— INMODE LTD 3.1%

Value ($000) $9 Shares 240,813 Est. Cost $0.04 Unrealized —

POOL POOL CORP 3.0%

Value ($000) $9 Shares 23,400 Est. Cost $329.53 Unrealized 0.0%

BKNG BOOKING HOLDINGS INC 2.4%

Value ($000) $7 Shares 2,550 Est. Cost $2599.14 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 1.6%

Value ($000) $5 Shares 17,494 Est. Cost $98.07 Unrealized —

— NICE LTD 1.3%

Value ($000) $4 Shares 18,619 Est. Cost $0.21 Unrealized —

META META PLATFORMS INC 1.3%

Value ($000) $4 Shares 12,800 Est. Cost $245.05 Unrealized 0.0%

AMZN AMAZON COM INC 1.1%

Value ($000) $3 Shares 24,330 Est. Cost $114.20 Unrealized 0.0%

CRWD CROWDSTRIKE HLDGS INC 1.0%

Value ($000) $3 Shares 20,000 Est. Cost $139.36 Unrealized 0.0%

ENLT ENLIGHT RENEWABLE ENERGY LTD 0.8%

Value ($000) $2 Shares 127,763 Est. Cost $10.52 Unrealized +68.3%

QQQ INVESCO QQQ TR 0.8%

Value ($000) $2 Shares 6,940 Est. Cost $267.25 Unrealized —

CAMT CAMTEK LTD 0.7%

Value ($000) $2 Shares 61,000 Est. Cost $28.19 Unrealized 0.0%

IGV ISHARES TR 0.7%

Value ($000) $2 Shares 6,000 Est. Cost $0.30 Unrealized —

NVMI NOVA LTD 0.7%

Value ($000) $2 Shares 16,248 Est. Cost $121.02 Unrealized -15.5%

ITRN ITURAN LOCATION AND CONTROL 0.6%

Value ($000) $2 Shares 75,000 Est. Cost $22.52 Unrealized 0.0%

PERI PERION NETWORK LTD 0.5%

Value ($000) $1 Shares 43,628 Est. Cost $25.16 Unrealized +36.5%

INVZ INNOVIZ TECHNOLOGIES LTD 0.2%

Value ($000) $1 Shares 200,000 Est. Cost $2.76 Unrealized 0.0%

IWM ISHARES TR 0.2%

Value ($000) $0 Shares 2,500 Est. Cost $0.19 Unrealized —

IJR ISHARES TR 0.1%

Value ($000) $0 Shares 3,500 Est. Cost $0.10 Unrealized —

— ISHARES TR 0.1%

Value ($000) $0 Shares 200 Est. Cost $1.25 Unrealized —

XTLB XTL BIOPHARMACEUTICALS LTD 0.1%

Value ($000) $0 Shares 198,888 Est. Cost $1.73 Unrealized —

— SAVE FOODS INC 0.0%

Value ($000) $0 Shares 75,455 Est. Cost $7.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	115,820	$39	13.5%	$266.36	+15.3%	COM	594918104
MNDY	MONDAY COM LTD	160,660	$28	9.4%	$168.37	-11.2%	SHS	M7S64H106
PANW	PALO ALTO NETWORKS INC	104,535	$27	9.1%	$86.17	+20.8%	COM	697435105
AAPL	APPLE INC	119,455	$23	7.9%	$154.29	+11.5%	COM	037833100
RSP	INVESCO EXCHANGE TRADED FD T	133,000	$20	6.8%	$0.15	—	S&P EQL WGT	46137V357
GLBE	GLOBAL E ONLINE LTD	346,285	$14	4.8%	$23.62	+39.3%	SHS	M5216V106
—	CYBERARK SOFTWARE LTD	90,200	$14	4.8%	$0.16	—	NOTE	23248VAB1
—	SQUARESPACE INC	432,329	$14	4.7%	$21.26	—	CLASS A	85225A107
WIX	WIX COM LTD	158,300	$12	4.2%	$75.96	+8.3%	SHS	M98068105
NVDA	NVDIA CORPORATION	27,160	$11	3.9%	$33.17	0.0%	COM	67066G104
SMH	VANECK ETF TRUST	73,060	$11	3.8%	$0.17	—	SEMICONDUCTR ETF	92189F676
CRM	SALESFORCE INC	51,980	$11	3.8%	$166.88	+20.9%	COM	79466L302
AMAT	APPLIED MATS INC	62,900	$9	3.1%	$122.26	0.0%	COM	038222105
—	INMODE LTD	240,813	$9	3.1%	$0.04	—	SHS	0M542M103
POOL	POOL CORP	23,400	$9	3.0%	$329.53	0.0%	COM	73278L105
BKNG	BOOKING HOLDINGS INC	2,550	$7	2.4%	$2599.14	0.0%	COM	09857L108
SPY	SPDR S&P 500 ETF TR	17,494	$5	1.6%	$98.07	—	TR UNIT	78462F103
—	NICE LTD	18,619	$4	1.3%	$0.21	—	SPONSORED ADR	065356108
META	META PLATFORMS INC	12,800	$4	1.3%	$245.05	0.0%	CL A	30303M102
AMZN	AMAZON COM INC	24,330	$3	1.1%	$114.20	0.0%	COM	023135106
CRWD	CROWDSTRIKE HLDGS INC	20,000	$3	1.0%	$139.36	0.0%	CL A	22788C105
ENLT	ENLIGHT RENEWABLE ENERGY LTD	127,763	$2	0.8%	$10.52	+68.3%	SHS	M4056D110
QQQ	INVESCO QQQ TR	6,940	$2	0.8%	$267.25	—	UNIT SER 1	46090E103
CAMT	CAMTEK LTD	61,000	$2	0.7%	$28.19	0.0%	ORD	M20791105
IGV	ISHARES TR	6,000	$2	0.7%	$0.30	—	EXPANDED TECH	464287515
NVMI	NOVA LTD	16,248	$2	0.7%	$121.02	-15.5%	COM	M7516K103
ITRN	ITURAN LOCATION AND CONTROL	75,000	$2	0.6%	$22.52	0.0%	SHS	M6158M104
PERI	PERION NETWORK LTD	43,628	$1	0.5%	$25.16	+36.5%	SHS NEW	M78673114
INVZ	INNOVIZ TECHNOLOGIES LTD	200,000	$1	0.2%	$2.76	0.0%	SHS	M5R635108
IWM	ISHARES TR	2,500	$0	0.2%	$0.19	—	RUSSELL 2000 ETF	464287655
IJR	ISHARES TR	3,500	$0	0.1%	$0.10	—	CORE S&P SCP ETF	464287804
—	ISHARES TR	200	$0	0.1%	$1.25	—	CALL	464287905
XTLB	XTL BIOPHARMACEUTICALS LTD	198,888	$0	0.1%	$1.73	—	SPONSORED ADR NE	98386D307
—	SAVE FOODS INC	75,455	$0	0.0%	$7.93	—	COM	80512Q303