Noked Israel Ltd Quant / Systematic

Location: Ramat Hasharon, Israel

CIK: 0001767750 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value: $330M

Holdings (28)

MSFT MICROSOFT CORP 12.3%
Value $40.59M Shares 128,556 Est. Cost $272.13 Unrealized +19.3%
MNDY MONDAY COM LTD 11.7%
Value $38.68M Shares 242,960 Est. Cost $168.21 Unrealized -0.2%
PANW PALO ALTO NETWORKS INC 9.0%
Value $29.59M Shares 126,215 Est. Cost $91.69 Unrealized +29.1%
META META PLATFORMS INC 8.2%
Value $26.88M Shares 89,540 Est. Cost $291.47 Unrealized +2.7%
CYBERARK SOFTWARE LTD 7.4%
Value $24.5M Shares 149,600 Est. Cost $159.28 Unrealized
AAPL APPLE INC 6.6%
Value $21.8M Shares 127,300 Est. Cost $155.95 Unrealized +16.3%
CRWD CROWDSTRIKE HLDGS INC 6.2%
Value $20.35M Shares 121,600 Est. Cost $152.79 Unrealized +1.7%
WIX WIX COM LTD 5.7%
Value $18.8M Shares 204,790 Est. Cost $79.00 Unrealized +13.1%
AMZN AMAZON COM INC 5.6%
Value $18.43M Shares 145,000 Est. Cost $130.67 Unrealized +2.5%
SQUARESPACE INC 5.0%
Value $16.47M Shares 568,523 Est. Cost $29.34 Unrealized
NVDA NVDIA CORPORATION 3.9%
Value $12.81M Shares 29,450 Est. Cost $34.08 Unrealized +31.4%
CAMTEK LTD 3.3%
Value $11.01M Shares 176,800 Est. Cost $62.26 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 3.0%
Value $9.812M Shares 962,000 Est. Cost $10.20 Unrealized
PAYC PAYCOM SOFTWARE INC 2.8%
Value $9.074M Shares 35,000 Est. Cost $299.32 Unrealized 0.0%
GOOG ALPHABET INC 2.4%
Value $7.931M Shares 60,150 Est. Cost $129.05 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 1.9%
Value $6.168M Shares 2,000 Est. Cost $2599.14 Unrealized +14.6%
AMAT APPLIED MATS INC 1.3%
Value $4.391M Shares 31,717 Est. Cost $122.26 Unrealized +14.8%
NVMI NOVA LTD 1.0%
Value $3.176M Shares 28,248 Est. Cost $119.56 Unrealized -1.7%
GOOGL ALPHABET INC 0.8%
Value $2.722M Shares 20,800 Est. Cost $128.39 Unrealized 0.0%
CRM SALESFORCE INC 0.6%
Value $2.028M Shares 10,000 Est. Cost $166.88 Unrealized +27.9%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.4%
Value $1.361M Shares 86,763 Est. Cost $10.52 Unrealized +64.8%
INVZ INNOVIZ TECHNOLOGIES LTD 0.3%
Value $975K Shares 500,000 Est. Cost $2.72 Unrealized -1.1%
IWM ISHARES TR 0.3%
Value $884K Shares 5,000 Est. Cost $182.00 Unrealized
IJR ISHARES TR 0.1%
Value $472K Shares 5,000 Est. Cost $98.12 Unrealized
GLOBAL E ONLINE LTD 0.1%
Value $255K Shares 500 Est. Cost $510.00 Unrealized
CAMT CAMTEK LTD 0.1%
Value $230K Shares 250 Est. Cost $28.19 Unrealized +72.3%
XTLB XTL BIOPHARMACEUTICALS LTD 0.1%
Value $179K Shares 198,888 Est. Cost $1.73 Unrealized
SAVE FOODS INC 0.0%
Value $39,000 Shares 75,455 Est. Cost $7.93 Unrealized