Noked Israel Ltd Quant / Systematic

CIK: 0001767750 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 15, 2024

Total Value ($000): $379 (100.0% shares, 0.0% debt)

Holdings (31)

MSFT MICROSOFT CORP 13.1%

Value ($000) $50 Shares 132,306 Est. Cost $274.35 Unrealized +27.7%

MNDY MONDAY COM LTD 9.6%

Value ($000) $36 Shares 194,174 Est. Cost $168.21 Unrealized -4.3%

PANW PALO ALTO NETWORKS INC 9.1%

Value ($000) $35 Shares 117,615 Est. Cost $91.69 Unrealized +45.8%

META META PLATFORMS INC 7.3%

Value ($000) $28 Shares 78,540 Est. Cost $291.47 Unrealized +11.0%

WIX WIX COM LTD 6.5%

Value ($000) $25 Shares 200,275 Est. Cost $79.00 Unrealized +22.1%

BKNG BOOKING HOLDINGS INC 6.4%

Value ($000) $24 Shares 6,870 Est. Cost $2931.45 Unrealized +4.7%

AMZN AMAZON COM INC 6.0%

Value ($000) $23 Shares 150,000 Est. Cost $130.99 Unrealized +7.0%

RSP INVESCO EXCHANGE TRADED FD T 5.4%

Value ($000) $21 Shares 130,000 Est. Cost $0.16 Unrealized —

— CYBERARK SOFTWARE LTD 5.1%

Value ($000) $19 Shares 88,346 Est. Cost $0.22 Unrealized —

CAMT CAMTEK LTD 4.5%

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

GLBE GLOBAL E ONLINE LTD 4.4%

Value ($000) $17 Shares 417,500 Est. Cost $36.01 Unrealized 0.0%

AAPL APPLE INC 4.1%

Value ($000) $15 Shares 80,200 Est. Cost $155.95 Unrealized +17.2%

CRM SALESFORCE INC 3.3%

Value ($000) $12 Shares 47,000 Est. Cost $211.53 Unrealized +5.7%

NVMI NOVA LTD 3.3%

Value ($000) $12 Shares 90,000 Est. Cost $116.82 Unrealized -1.1%

GOOG ALPHABET INC 1.9%

Value ($000) $7 Shares 52,350 Est. Cost $129.05 Unrealized +4.4%

NVDA NVDIA CORPORATION 1.8%

Value ($000) $7 Shares 13,550 Est. Cost $34.08 Unrealized +35.9%

AMAT APPLIED MATS INC 1.2%

Value ($000) $4 Shares 27,217 Est. Cost $122.26 Unrealized +17.9%

PAYC PAYCOM SOFTWARE INC 1.1%

Value ($000) $4 Shares 20,000 Est. Cost $299.32 Unrealized -30.5%

IBKR INTERACTIVE BROKERS GROUP IN 0.9%

Value ($000) $3 Shares 40,000 Est. Cost $20.21 Unrealized 0.0%

IWP ISHARES TR 0.8%

Value ($000) $3 Shares 30,000 Est. Cost $0.10 Unrealized —

IWM ISHARES TR 0.8%

Value ($000) $3 Shares 15,000 Est. Cost $0.19 Unrealized —

QQQ INVESCO QQQ TR 0.7%

Value ($000) $3 Shares 6,940 Est. Cost $0.41 Unrealized —

QQQJ INVESCO EXCH TRADED FD TR II 0.7%

Value ($000) $3 Shares 100,000 Est. Cost $0.03 Unrealized —

SPY SPDR S&P 500 ETF TR 0.6%

Value ($000) $2 Shares 4,794 Est. Cost $0.48 Unrealized —

GOOGL ALPHABET INC 0.5%

Value ($000) $2 Shares 14,800 Est. Cost $128.39 Unrealized +3.9%

SEDG SOLAREDGE TECHNOLOGIES INC 0.2%

Value ($000) $1 Shares 9,991 Est. Cost $91.03 Unrealized 0.0%

— SQUARESPACE INC 0.2%

Value ($000) $1 Shares 25,000 Est. Cost $16.18 Unrealized —

INVZ INNOVIZ TECHNOLOGIES LTD 0.2%

Value ($000) $1 Shares 300,000 Est. Cost $2.72 Unrealized -29.5%

— TEVA PHARMACEUTICAL INDS LTD 0.1%

Value ($000) $0 Shares 4,400 Est. Cost $0.06 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 10,779 Est. Cost $7.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	132,306	$50	13.1%	$274.35	+27.7%	COM	594918104
MNDY	MONDAY COM LTD	194,174	$36	9.6%	$168.21	-4.3%	SHS	M7S64H106
PANW	PALO ALTO NETWORKS INC	117,615	$35	9.1%	$91.69	+45.8%	COM	697435105
META	META PLATFORMS INC	78,540	$28	7.3%	$291.47	+11.0%	CL A	30303M102
WIX	WIX COM LTD	200,275	$25	6.5%	$79.00	+22.1%	SHS	M98068105
BKNG	BOOKING HOLDINGS INC	6,870	$24	6.4%	$2931.45	+4.7%	COM	09857L108
AMZN	AMAZON COM INC	150,000	$23	6.0%	$130.99	+7.0%	COM	023135106
RSP	INVESCO EXCHANGE TRADED FD T	130,000	$21	5.4%	$0.16	—	S&P500 EQL WGT	46137V357
—	CYBERARK SOFTWARE LTD	88,346	$19	5.1%	$0.22	—	SHS	M2682V108
CAMT	CAMTEK LTD	245,000	$17	4.5%	$59.85	+0.1%	ORD	M20791105
GLBE	GLOBAL E ONLINE LTD	417,500	$17	4.4%	$36.01	0.0%	SHS	M5216V106
AAPL	APPLE INC	80,200	$15	4.1%	$155.95	+17.2%	COM	037833100
CRM	SALESFORCE INC	47,000	$12	3.3%	$211.53	+5.7%	COM	79466L302
NVMI	NOVA LTD	90,000	$12	3.3%	$116.82	-1.1%	COM	M7516K103
GOOG	ALPHABET INC	52,350	$7	1.9%	$129.05	+4.4%	CAP STK CL C	02079K107
NVDA	NVDIA CORPORATION	13,550	$7	1.8%	$34.08	+35.9%	COM	67066G104
AMAT	APPLIED MATS INC	27,217	$4	1.2%	$122.26	+17.9%	COM	038222105
PAYC	PAYCOM SOFTWARE INC	20,000	$4	1.1%	$299.32	-30.5%	COM	70432V102
IBKR	INTERACTIVE BROKERS GROUP IN	40,000	$3	0.9%	$20.21	0.0%	COM CL A	45841N107
IWP	ISHARES TR	30,000	$3	0.8%	$0.10	—	RUS MD CP GR ETF	464287481
IWM	ISHARES TR	15,000	$3	0.8%	$0.19	—	RUSSELL 2000 ETF	464287655
QQQ	INVESCO QQQ TR	6,940	$3	0.7%	$0.41	—	UNIT SER 1	46090E103
QQQJ	INVESCO EXCH TRADED FD TR II	100,000	$3	0.7%	$0.03	—	NASDAQNXTGEN100	46138G631
SPY	SPDR S&P 500 ETF TR	4,794	$2	0.6%	$0.48	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	14,800	$2	0.5%	$128.39	+3.9%	CAP STK CL A	02079K305
SEDG	SOLAREDGE TECHNOLOGIES INC	9,991	$1	0.2%	$91.03	0.0%	COM	83417M104
—	SQUARESPACE INC	25,000	$1	0.2%	$16.18	—	CLASS A	85225A107
INVZ	INNOVIZ TECHNOLOGIES LTD	300,000	$1	0.2%	$2.72	-29.5%	SHS	M5R635108
—	TEVA PHARMACEUTICAL INDS LTD	4,400	$0	0.1%	$0.06	—	CALL	881624909
XTLB	XTL BIOPHARMACEUTICALS LTD	198,888	$0	0.1%	$1.73	—	SPONSORED ADR NE	98386D307
—	SAVE FOODS INC	10,779	$0	0.0%	$7.93	—	COM	80512Q303