Noked Israel Ltd Quant / Systematic

Location: Ramat Hasharon, Israel

CIK: 0001767750 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 15, 2024

Total Value: $379M

Holdings (31)

MSFT MICROSOFT CORP 13.1%

Value $49.75M Shares 132,306 Est. Cost $274.35 Unrealized +27.7%

MNDY MONDAY COM LTD 9.6%

Value $36.47M Shares 194,174 Est. Cost $168.21 Unrealized -4.3%

PANW PALO ALTO NETWORKS INC 9.1%

Value $34.68M Shares 117,615 Est. Cost $91.69 Unrealized +45.8%

META META PLATFORMS INC 7.3%

Value $27.8M Shares 78,540 Est. Cost $291.47 Unrealized +11.0%

WIX WIX COM LTD 6.5%

Value $24.64M Shares 200,275 Est. Cost $79.00 Unrealized +22.1%

BKNG BOOKING HOLDINGS INC 6.4%

Value $24.37M Shares 6,870 Est. Cost $2931.45 Unrealized +4.7%

AMZN AMAZON COM INC 6.0%

Value $22.79M Shares 150,000 Est. Cost $130.99 Unrealized +7.0%

RSP INVESCO EXCHANGE TRADED FD T 5.4%

Value $20.51M Shares 130,000 Est. Cost $157.80 Unrealized —

— CYBERARK SOFTWARE LTD 5.1%

Value $19.35M Shares 88,346 Est. Cost $219.05 Unrealized —

CAMT CAMTEK LTD 4.5%

Value $17M Shares 245,000 Est. Cost $59.85 Unrealized +0.1%

GLBE GLOBAL E ONLINE LTD 4.4%

Value $16.55M Shares 417,500 Est. Cost $36.01 Unrealized 0.0%

AAPL APPLE INC 4.1%

Value $15.44M Shares 80,200 Est. Cost $155.95 Unrealized +17.2%

CRM SALESFORCE INC 3.3%

Value $12.37M Shares 47,000 Est. Cost $211.53 Unrealized +5.7%

NVMI NOVA LTD 3.3%

Value $12.37M Shares 90,000 Est. Cost $116.82 Unrealized -1.1%

GOOG ALPHABET INC 1.9%

Value $7.378M Shares 52,350 Est. Cost $129.05 Unrealized +4.4%

NVDA NVDIA CORPORATION 1.8%

Value $6.71M Shares 13,550 Est. Cost $34.08 Unrealized +35.9%

AMAT APPLIED MATS INC 1.2%

Value $4.411M Shares 27,217 Est. Cost $122.26 Unrealized +17.9%

PAYC PAYCOM SOFTWARE INC 1.1%

Value $4.134M Shares 20,000 Est. Cost $299.32 Unrealized -30.5%

IBKR INTERACTIVE BROKERS GROUP IN 0.9%

Value $3.316M Shares 40,000 Est. Cost $20.21 Unrealized 0.0%

IWP ISHARES TR 0.8%

Value $3.134M Shares 30,000 Est. Cost $104.47 Unrealized —

IWM ISHARES TR 0.8%

Value $3.011M Shares 15,000 Est. Cost $194.49 Unrealized —

QQQ INVESCO QQQ TR 0.7%

Value $2.842M Shares 6,940 Est. Cost $409.51 Unrealized —

QQQJ INVESCO EXCH TRADED FD TR II 0.7%

Value $2.699M Shares 100,000 Est. Cost $26.99 Unrealized —

SPY SPDR S&P 500 ETF TR 0.6%

Value $2.279M Shares 4,794 Est. Cost $475.39 Unrealized —

GOOGL ALPHABET INC 0.5%

Value $2.067M Shares 14,800 Est. Cost $128.39 Unrealized +3.9%

SEDG SOLAREDGE TECHNOLOGIES INC 0.2%

Value $935K Shares 9,991 Est. Cost $91.03 Unrealized 0.0%

— SQUARESPACE INC 0.2%

Value $825K Shares 25,000 Est. Cost $29.34 Unrealized —

INVZ INNOVIZ TECHNOLOGIES LTD 0.2%

Value $759K Shares 300,000 Est. Cost $2.72 Unrealized -29.5%

— TEVA PHARMACEUTICAL INDS LTD 0.1%

Value $255K Shares 4,400 Est. Cost $57.95 Unrealized —

XTLB XTL BIOPHARMACEUTICALS LTD 0.1%

Value $201K Shares 198,888 Est. Cost $1.73 Unrealized —

— SAVE FOODS INC 0.0%

Value $22,000 Shares 10,779 Est. Cost $7.93 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	132,306	$49.75M	13.1%	$274.35	+27.7%	—	594918104
MNDY	MONDAY COM LTD	194,174	$36.47M	9.6%	$168.21	-4.3%	—	M7S64H106
PANW	PALO ALTO NETWORKS INC	117,615	$34.68M	9.1%	$91.69	+45.8%	—	697435105
META	META PLATFORMS INC	78,540	$27.8M	7.3%	$291.47	+11.0%	—	30303M102
WIX	WIX COM LTD	200,275	$24.64M	6.5%	$79.00	+22.1%	—	M98068105
BKNG	BOOKING HOLDINGS INC	6,870	$24.37M	6.4%	$2931.45	+4.7%	—	09857L108
AMZN	AMAZON COM INC	150,000	$22.79M	6.0%	$130.99	+7.0%	—	023135106
RSP	INVESCO EXCHANGE TRADED FD T	130,000	$20.51M	5.4%	$157.80	—	—	46137V357
—	CYBERARK SOFTWARE LTD	88,346	$19.35M	5.1%	$219.05	—	—	M2682V108
CAMT	CAMTEK LTD	245,000	$17M	4.5%	$59.85	+0.1%	—	M20791105
GLBE	GLOBAL E ONLINE LTD	417,500	$16.55M	4.4%	$36.01	0.0%	—	M5216V106
AAPL	APPLE INC	80,200	$15.44M	4.1%	$155.95	+17.2%	—	037833100
CRM	SALESFORCE INC	47,000	$12.37M	3.3%	$211.53	+5.7%	—	79466L302
NVMI	NOVA LTD	90,000	$12.37M	3.3%	$116.82	-1.1%	—	M7516K103
GOOG	ALPHABET INC	52,350	$7.378M	1.9%	$129.05	+4.4%	—	02079K107
NVDA	NVDIA CORPORATION	13,550	$6.71M	1.8%	$34.08	+35.9%	—	67066G104
AMAT	APPLIED MATS INC	27,217	$4.411M	1.2%	$122.26	+17.9%	—	038222105
PAYC	PAYCOM SOFTWARE INC	20,000	$4.134M	1.1%	$299.32	-30.5%	—	70432V102
IBKR	INTERACTIVE BROKERS GROUP IN	40,000	$3.316M	0.9%	$20.21	0.0%	—	45841N107
IWP	ISHARES TR	30,000	$3.134M	0.8%	$104.47	—	—	464287481
IWM	ISHARES TR	15,000	$3.011M	0.8%	$194.49	—	—	464287655
QQQ	INVESCO QQQ TR	6,940	$2.842M	0.7%	$409.51	—	—	46090E103
QQQJ	INVESCO EXCH TRADED FD TR II	100,000	$2.699M	0.7%	$26.99	—	—	46138G631
SPY	SPDR S&P 500 ETF TR	4,794	$2.279M	0.6%	$475.39	—	—	78462F103
GOOGL	ALPHABET INC	14,800	$2.067M	0.5%	$128.39	+3.9%	—	02079K305
SEDG	SOLAREDGE TECHNOLOGIES INC	9,991	$935K	0.2%	$91.03	0.0%	—	83417M104
—	SQUARESPACE INC	25,000	$825K	0.2%	$29.34	—	—	85225A107
INVZ	INNOVIZ TECHNOLOGIES LTD	300,000	$759K	0.2%	$2.72	-29.5%	—	M5R635108
—	TEVA PHARMACEUTICAL INDS LTD	4,400	$255K	0.1%	$57.95	—	—	881624909
XTLB	XTL BIOPHARMACEUTICALS LTD	198,888	$201K	0.1%	$1.73	—	—	98386D307
—	SAVE FOODS INC	10,779	$22,000	0.0%	$7.93	—	—	80512Q303