Noked Israel Ltd Quant / Systematic

CIK: 0001767750 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $362 (100.0% shares, 0.0% debt)

Holdings (15)

TSM TAIWAN SEMICONDUCTOR MFG LTD 19.0%

Value ($000) $69 Shares 395,300 Est. Cost $0.16 Unrealized —

MSFT MICROSOFT CORP 17.0%

Value ($000) $62 Shares 138,000 Est. Cost $295.97 Unrealized +41.0%

GOOG ALPHABET INC 12.2%

Value ($000) $44 Shares 240,200 Est. Cost $140.61 Unrealized +20.1%

AMZN AMAZON COM INC 11.2%

Value ($000) $40 Shares 209,200 Est. Cost $152.91 Unrealized +20.1%

WIX WIX COM LTD 8.5%

Value ($000) $31 Shares 193,000 Est. Cost $103.74 Unrealized +38.5%

TEVA TEVA PHARMACEUTICAL INDS LTD 7.6%

Value ($000) $27 Shares 1,685,000 Est. Cost $0.02 Unrealized —

META META PLATFORMS INC 7.5%

Value ($000) $27 Shares 54,250 Est. Cost $291.47 Unrealized +65.8%

BKNG BOOKING HOLDINGS INC 5.7%

Value ($000) $21 Shares 5,200 Est. Cost $2931.45 Unrealized +24.7%

IBKR INTERACTIVE BROKERS GROUP IN 3.9%

Value ($000) $14 Shares 115,000 Est. Cost $25.44 Unrealized +16.1%

AAPL APPLE INC 3.5%

Value ($000) $13 Shares 60,200 Est. Cost $158.38 Unrealized +16.9%

CRM SALESFORCE INC 2.1%

Value ($000) $8 Shares 30,000 Est. Cost $243.46 Unrealized +8.7%

QQQ INVESCO QQQ TR 0.9%

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 —

— WIX COM LTD 0.2%

Value ($000) $1 Shares 130 Est. Cost $4.24 Unrealized —

XTLB XTL BIOPHARMACEUTICALS LTD 0.1%

Value ($000) $0 Shares 198,888 Est. Cost $1.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	395,300	$69	19.0%	$0.16	—	SPONSORED ADS	874039100
MSFT	MICROSOFT CORP	138,000	$62	17.0%	$295.97	+41.0%	COM	594918104
GOOG	ALPHABET INC	240,200	$44	12.2%	$140.61	+20.1%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	209,200	$40	11.2%	$152.91	+20.1%	COM	023135106
WIX	WIX COM LTD	193,000	$31	8.5%	$103.74	+38.5%	SHS	M98068105
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,685,000	$27	7.6%	$0.02	—	SPONSORED ADS	881624209
META	META PLATFORMS INC	54,250	$27	7.5%	$291.47	+65.8%	CL A	30303M102
BKNG	BOOKING HOLDINGS INC	5,200	$21	5.7%	$2931.45	+24.7%	COM	09857L108
IBKR	INTERACTIVE BROKERS GROUP IN	115,000	$14	3.9%	$25.44	+16.1%	COM CL A	45841N107
AAPL	APPLE INC	60,200	$13	3.5%	$158.38	+16.9%	COM	037833100
CRM	SALESFORCE INC	30,000	$8	2.1%	$243.46	+8.7%	COM	79466L302
QQQ	INVESCO QQQ TR	6,940	$3	0.9%	$0.41	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	4,794	$3	0.7%	$0.48	—	TR UNIT	78462F103
—	WIX COM LTD	130	$1	0.2%	$4.24	—	CALL	M98068905
XTLB	XTL BIOPHARMACEUTICALS LTD	198,888	$0	0.1%	$1.73	—	SPONSORED ADR NE	98386D307