Noked Israel Ltd Quant / Systematic

CIK: 0001767750 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $372 (100.0% shares, 0.0% debt)

Holdings (22)

MSFT MICROSOFT CORP 18.1%

Value ($000) $67 Shares 160,000 Est. Cost $295.97 Unrealized +34.9%

GOOG ALPHABET INC 11.5%

Value ($000) $43 Shares 280,200 Est. Cost $140.61 Unrealized +1.9%

META META PLATFORMS INC 8.7%

Value ($000) $32 Shares 66,800 Est. Cost $291.47 Unrealized +52.1%

MNDY MONDAY COM LTD 7.0%

Value ($000) $26 Shares 115,500 Est. Cost $168.21 Unrealized +26.2%

CRM SALESFORCE INC 6.7%

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

BKNG BOOKING HOLDINGS INC 6.4%

Value ($000) $24 Shares 6,600 Est. Cost $2931.45 Unrealized +19.7%

AMZN AMAZON COM INC 5.9%

Value ($000) $22 Shares 122,200 Est. Cost $130.99 Unrealized +27.4%

— TEVA PHARMACEUTICAL INDS LTD 5.6%

Value ($000) $21 Shares 1,485,000 Est. Cost $0.01 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.0%

Value ($000) $19 Shares 138,000 Est. Cost $0.14 Unrealized —

— CYBERARK SOFTWARE LTD 4.7%

Value ($000) $18 Shares 66,400 Est. Cost $0.22 Unrealized —

WIX WIX COM LTD 4.4%

Value ($000) $16 Shares 119,150 Est. Cost $79.00 Unrealized +66.6%

— SQUARESPACE INC 3.3%

Value ($000) $12 Shares 341,500 Est. Cost $1.22 Unrealized —

NVDA NVDIA CORPORATION 3.3%

Value ($000) $12 Shares 13,415 Est. Cost $34.08 Unrealized +112.6%

AAPL APPLE INC 2.5%

Value ($000) $9 Shares 55,200 Est. Cost $155.95 Unrealized +15.6%

IBKR INTERACTIVE BROKERS GROUP IN 1.8%

Value ($000) $7 Shares 60,000 Est. Cost $21.68 Unrealized +13.6%

GLBE GLOBAL E ONLINE LTD 1.5%

Value ($000) $5 Shares 150,002 Est. Cost $36.01 Unrealized +2.9%

GOOGL ALPHABET INC 1.2%

Value ($000) $4 Shares 29,000 Est. Cost $135.05 Unrealized +5.1%

QQQ INVESCO QQQ TR 0.8%

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

SPY SPDR S&P 500 ETF TR 0.7%

Value ($000) $3 Shares 4,794 Est. Cost $0.48 Unrealized —

CAMT CAMTEK LTD 0.3%

Value ($000) $1 Shares 15,000 Est. Cost $59.85 Unrealized +29.2%

PANW PALO ALTO NETWORKS INC 0.2%

Value ($000) $1 Shares 3,100 Est. Cost $91.69 Unrealized +72.0%

XTLB XTL BIOPHARMACEUTICALS LTD 0.2%

Value ($000) $1 Shares 198,888 Est. Cost $1.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	160,000	$67	18.1%	$295.97	+34.9%	COM	594918104
GOOG	ALPHABET INC	280,200	$43	11.5%	$140.61	+1.9%	CAP STK CL C	02079K107
META	META PLATFORMS INC	66,800	$32	8.7%	$291.47	+52.1%	CL A	30303M102
MNDY	MONDAY COM LTD	115,500	$26	7.0%	$168.21	+26.2%	SHS	M7S64H106
CRM	SALESFORCE INC	83,000	$25	6.7%	$243.46	+17.1%	COM	79466L302
BKNG	BOOKING HOLDINGS INC	6,600	$24	6.4%	$2931.45	+19.7%	COM	09857L108
AMZN	AMAZON COM INC	122,200	$22	5.9%	$130.99	+27.4%	COM	023135106
—	TEVA PHARMACEUTICAL INDS LTD	1,485,000	$21	5.6%	$0.01	—	CALL	881624909
TSM	TAIWAN SEMICONDUCTOR MFG LTD	138,000	$19	5.0%	$0.14	—	SPONSORED ADS	874039100
—	CYBERARK SOFTWARE LTD	66,400	$18	4.7%	$0.22	—	SHS	M2682V108
WIX	WIX COM LTD	119,150	$16	4.4%	$79.00	+66.6%	SHS	M98068105
—	SQUARESPACE INC	341,500	$12	3.3%	$1.22	—	CLASS A	85225A107
NVDA	NVDIA CORPORATION	13,415	$12	3.3%	$34.08	+112.6%	COM	67066G104
AAPL	APPLE INC	55,200	$9	2.5%	$155.95	+15.6%	COM	037833100
IBKR	INTERACTIVE BROKERS GROUP IN	60,000	$7	1.8%	$21.68	+13.6%	COM CL A	45841N107
GLBE	GLOBAL E ONLINE LTD	150,002	$5	1.5%	$36.01	+2.9%	SHS	M5216V106
GOOGL	ALPHABET INC	29,000	$4	1.2%	$135.05	+5.1%	CAP STK CL A	02079K305
QQQ	INVESCO QQQ TR	6,940	$3	0.8%	$0.41	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	4,794	$3	0.7%	$0.48	—	TR UNIT	78462F103
CAMT	CAMTEK LTD	15,000	$1	0.3%	$59.85	+29.2%	ORD	M20791105
PANW	PALO ALTO NETWORKS INC	3,100	$1	0.2%	$91.69	+72.0%	COM	697435105
XTLB	XTL BIOPHARMACEUTICALS LTD	198,888	$1	0.2%	$1.73	—	SPONSORED ADR NE	98386D307