Noked Israel Ltd Quant / Systematic

CIK: 0001767750 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $330 (100.0% shares, 0.0% debt)

Holdings (28)

MSFT MICROSOFT CORP 12.3%

Value ($000) $41 Shares 128,556 Est. Cost $272.13 Unrealized +19.3%

MNDY MONDAY COM LTD 11.7%

Value ($000) $39 Shares 242,960 Est. Cost $168.21 Unrealized -0.2%

PANW PALO ALTO NETWORKS INC 9.0%

Value ($000) $30 Shares 126,215 Est. Cost $91.69 Unrealized +29.1%

META META PLATFORMS INC 8.2%

Value ($000) $27 Shares 89,540 Est. Cost $291.47 Unrealized +2.7%

— CYBERARK SOFTWARE LTD 7.4%

Value ($000) $25 Shares 149,600 Est. Cost $0.16 Unrealized —

AAPL APPLE INC 6.6%

Value ($000) $22 Shares 127,300 Est. Cost $155.95 Unrealized +16.3%

CRWD CROWDSTRIKE HLDGS INC 6.2%

Value ($000) $20 Shares 121,600 Est. Cost $152.79 Unrealized +1.7%

WIX WIX COM LTD 5.7%

Value ($000) $19 Shares 204,790 Est. Cost $79.00 Unrealized +13.1%

AMZN AMAZON COM INC 5.6%

Value ($000) $18 Shares 145,000 Est. Cost $130.67 Unrealized +2.5%

— SQUARESPACE INC 5.0%

Value ($000) $16 Shares 568,523 Est. Cost $16.18 Unrealized —

NVDA NVDIA CORPORATION 3.9%

Value ($000) $13 Shares 29,450 Est. Cost $34.08 Unrealized +31.4%

— CAMTEK LTD 3.3%

Value ($000) $11 Shares 176,800 Est. Cost $0.06 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 3.0%

Value ($000) $10 Shares 962,000 Est. Cost $0.01 Unrealized —

PAYC PAYCOM SOFTWARE INC 2.8%

Value ($000) $9 Shares 35,000 Est. Cost $299.32 Unrealized 0.0%

GOOG ALPHABET INC 2.4%

Value ($000) $8 Shares 60,150 Est. Cost $129.05 Unrealized 0.0%

BKNG BOOKING HOLDINGS INC 1.9%

Value ($000) $6 Shares 2,000 Est. Cost $2599.14 Unrealized +14.6%

AMAT APPLIED MATS INC 1.3%

Value ($000) $4 Shares 31,717 Est. Cost $122.26 Unrealized +14.8%

NVMI NOVA LTD 1.0%

Value ($000) $3 Shares 28,248 Est. Cost $119.56 Unrealized -1.7%

GOOGL ALPHABET INC 0.8%

Value ($000) $3 Shares 20,800 Est. Cost $128.39 Unrealized 0.0%

CRM SALESFORCE INC 0.6%

Value ($000) $2 Shares 10,000 Est. Cost $166.88 Unrealized +27.9%

ENLT ENLIGHT RENEWABLE ENERGY LTD 0.4%

Value ($000) $1 Shares 86,763 Est. Cost $10.52 Unrealized +64.8%

INVZ INNOVIZ TECHNOLOGIES LTD 0.3%

Value ($000) $1 Shares 500,000 Est. Cost $2.72 Unrealized -1.1%

IWM ISHARES TR 0.3%

Value ($000) $1 Shares 5,000 Est. Cost $0.18 Unrealized —

IJR ISHARES TR 0.1%

Value ($000) $0 Shares 5,000 Est. Cost $0.10 Unrealized —

— GLOBAL E ONLINE LTD 0.1%

Value ($000) $0 Shares 500 Est. Cost $0.51 Unrealized —

CAMT CAMTEK LTD 0.1%

Value ($000) $0 Shares 250 Est. Cost $28.19 Unrealized +72.3%

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	128,556	$41	12.3%	$272.13	+19.3%	COM	594918104
MNDY	MONDAY COM LTD	242,960	$39	11.7%	$168.21	-0.2%	SHS	M7S64H106
PANW	PALO ALTO NETWORKS INC	126,215	$30	9.0%	$91.69	+29.1%	COM	697435105
META	META PLATFORMS INC	89,540	$27	8.2%	$291.47	+2.7%	CL A	30303M102
—	CYBERARK SOFTWARE LTD	149,600	$25	7.4%	$0.16	—	NOTE	23248VAB1
AAPL	APPLE INC	127,300	$22	6.6%	$155.95	+16.3%	COM	037833100
CRWD	CROWDSTRIKE HLDGS INC	121,600	$20	6.2%	$152.79	+1.7%	CL A	22788C105
WIX	WIX COM LTD	204,790	$19	5.7%	$79.00	+13.1%	SHS	M98068105
AMZN	AMAZON COM INC	145,000	$18	5.6%	$130.67	+2.5%	COM	023135106
—	SQUARESPACE INC	568,523	$16	5.0%	$16.18	—	CLASS A	85225A107
NVDA	NVDIA CORPORATION	29,450	$13	3.9%	$34.08	+31.4%	COM	67066G104
—	CAMTEK LTD	176,800	$11	3.3%	$0.06	—	CALL	M20791905
TEVA	TEVA PHARMACEUTICAL INDS LTD	962,000	$10	3.0%	$0.01	—	SPONSORED ADS	881624209
PAYC	PAYCOM SOFTWARE INC	35,000	$9	2.8%	$299.32	0.0%	COM	70432V102
GOOG	ALPHABET INC	60,150	$8	2.4%	$129.05	0.0%	CAP STK CL C	02079K107
BKNG	BOOKING HOLDINGS INC	2,000	$6	1.9%	$2599.14	+14.6%	COM	09857L108
AMAT	APPLIED MATS INC	31,717	$4	1.3%	$122.26	+14.8%	COM	038222105
NVMI	NOVA LTD	28,248	$3	1.0%	$119.56	-1.7%	COM	M7516K103
GOOGL	ALPHABET INC	20,800	$3	0.8%	$128.39	0.0%	CAP STK CL A	02079K305
CRM	SALESFORCE INC	10,000	$2	0.6%	$166.88	+27.9%	COM	79466L302
ENLT	ENLIGHT RENEWABLE ENERGY LTD	86,763	$1	0.4%	$10.52	+64.8%	SHS	M4056D110
INVZ	INNOVIZ TECHNOLOGIES LTD	500,000	$1	0.3%	$2.72	-1.1%	SHS	M5R635108
IWM	ISHARES TR	5,000	$1	0.3%	$0.18	—	RUSSELL 2000 ETF	464287655
IJR	ISHARES TR	5,000	$0	0.1%	$0.10	—	CORE S&P SCP ETF	464287804
—	GLOBAL E ONLINE LTD	500	$0	0.1%	$0.51	—	CALL	M5216V906
CAMT	CAMTEK LTD	250	$0	0.1%	$28.19	+72.3%	ORD	M20791105
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