Noked Israel Ltd Quant / Systematic

Location: Ramat Hasharon, Israel

CIK: 0001767750 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value: $372M

Holdings (22)

MSFT MICROSOFT CORP 18.1%

Value $67.31M Shares 160,000 Est. Cost $295.97 Unrealized +34.9%

GOOG ALPHABET INC 11.5%

Value $42.66M Shares 280,200 Est. Cost $140.61 Unrealized +1.9%

META META PLATFORMS INC 8.7%

Value $32.44M Shares 66,800 Est. Cost $291.47 Unrealized +52.1%

MNDY MONDAY COM LTD 7.0%

Value $26.09M Shares 115,500 Est. Cost $168.21 Unrealized +26.2%

CRM SALESFORCE INC 6.7%

Value $25M Shares 83,000 Est. Cost $243.46 Unrealized +17.1%

BKNG BOOKING HOLDINGS INC 6.4%

Value $23.94M Shares 6,600 Est. Cost $2931.45 Unrealized +19.7%

AMZN AMAZON COM INC 5.9%

Value $22.04M Shares 122,200 Est. Cost $130.99 Unrealized +27.4%

— TEVA PHARMACEUTICAL INDS LTD 5.6%

Value $20.95M Shares 1,485,000 Est. Cost $14.24 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.0%

Value $18.77M Shares 138,000 Est. Cost $136.05 Unrealized —

— CYBERARK SOFTWARE LTD 4.7%

Value $17.64M Shares 66,400 Est. Cost $219.05 Unrealized —

WIX WIX COM LTD 4.4%

Value $16.38M Shares 119,150 Est. Cost $79.00 Unrealized +66.6%

— SQUARESPACE INC 3.3%

Value $12.44M Shares 341,500 Est. Cost $35.92 Unrealized —

NVDA NVDIA CORPORATION 3.3%

Value $12.12M Shares 13,415 Est. Cost $34.08 Unrealized +112.6%

AAPL APPLE INC 2.5%

Value $9.466M Shares 55,200 Est. Cost $155.95 Unrealized +15.6%

IBKR INTERACTIVE BROKERS GROUP IN 1.8%

Value $6.703M Shares 60,000 Est. Cost $21.68 Unrealized +13.6%

GLBE GLOBAL E ONLINE LTD 1.5%

Value $5.453M Shares 150,002 Est. Cost $36.01 Unrealized +2.9%

GOOGL ALPHABET INC 1.2%

Value $4.377M Shares 29,000 Est. Cost $135.05 Unrealized +5.1%

QQQ INVESCO QQQ TR 0.8%

Value $3.081M Shares 6,940 Est. Cost $409.51 Unrealized —

SPY SPDR S&P 500 ETF TR 0.7%

Value $2.508M Shares 4,794 Est. Cost $475.39 Unrealized —

CAMT CAMTEK LTD 0.3%

Value $1.257M Shares 15,000 Est. Cost $59.85 Unrealized +29.2%

PANW PALO ALTO NETWORKS INC 0.2%

Value $881K Shares 3,100 Est. Cost $91.69 Unrealized +72.0%

XTLB XTL BIOPHARMACEUTICALS LTD 0.2%

Value $559K Shares 198,888 Est. Cost $1.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	160,000	$67.31M	18.1%	$295.97	+34.9%	—	594918104
GOOG	ALPHABET INC	280,200	$42.66M	11.5%	$140.61	+1.9%	—	02079K107
META	META PLATFORMS INC	66,800	$32.44M	8.7%	$291.47	+52.1%	—	30303M102
MNDY	MONDAY COM LTD	115,500	$26.09M	7.0%	$168.21	+26.2%	—	M7S64H106
CRM	SALESFORCE INC	83,000	$25M	6.7%	$243.46	+17.1%	—	79466L302
BKNG	BOOKING HOLDINGS INC	6,600	$23.94M	6.4%	$2931.45	+19.7%	—	09857L108
AMZN	AMAZON COM INC	122,200	$22.04M	5.9%	$130.99	+27.4%	—	023135106
—	TEVA PHARMACEUTICAL INDS LTD	1,485,000	$20.95M	5.6%	$14.24	—	—	881624909
TSM	TAIWAN SEMICONDUCTOR MFG LTD	138,000	$18.77M	5.0%	$136.05	—	—	874039100
—	CYBERARK SOFTWARE LTD	66,400	$17.64M	4.7%	$219.05	—	—	M2682V108
WIX	WIX COM LTD	119,150	$16.38M	4.4%	$79.00	+66.6%	—	M98068105
—	SQUARESPACE INC	341,500	$12.44M	3.3%	$35.92	—	—	85225A107
NVDA	NVDIA CORPORATION	13,415	$12.12M	3.3%	$34.08	+112.6%	—	67066G104
AAPL	APPLE INC	55,200	$9.466M	2.5%	$155.95	+15.6%	—	037833100
IBKR	INTERACTIVE BROKERS GROUP IN	60,000	$6.703M	1.8%	$21.68	+13.6%	—	45841N107
GLBE	GLOBAL E ONLINE LTD	150,002	$5.453M	1.5%	$36.01	+2.9%	—	M5216V106
GOOGL	ALPHABET INC	29,000	$4.377M	1.2%	$135.05	+5.1%	—	02079K305
QQQ	INVESCO QQQ TR	6,940	$3.081M	0.8%	$409.51	—	—	46090E103
SPY	SPDR S&P 500 ETF TR	4,794	$2.508M	0.7%	$475.39	—	—	78462F103
CAMT	CAMTEK LTD	15,000	$1.257M	0.3%	$59.85	+29.2%	—	M20791105
PANW	PALO ALTO NETWORKS INC	3,100	$881K	0.2%	$91.69	+72.0%	—	697435105
XTLB	XTL BIOPHARMACEUTICALS LTD	198,888	$559K	0.2%	$1.73	—	—	98386D307