Noked Israel Ltd Quant / Systematic

Location: Ramat Hasharon, Israel

CIK: 0001767750 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $362M

Holdings (15)

TSM TAIWAN SEMICONDUCTOR MFG LTD 19.0%

Value $68.71M Shares 395,300 Est. Cost $160.63 Unrealized —

MSFT MICROSOFT CORP 17.0%

Value $61.68M Shares 138,000 Est. Cost $295.97 Unrealized +41.0%

GOOG ALPHABET INC 12.2%

Value $44.06M Shares 240,200 Est. Cost $140.61 Unrealized +20.1%

AMZN AMAZON COM INC 11.2%

Value $40.43M Shares 209,200 Est. Cost $152.91 Unrealized +20.1%

WIX WIX COM LTD 8.5%

Value $30.7M Shares 193,000 Est. Cost $103.74 Unrealized +38.5%

TEVA TEVA PHARMACEUTICAL INDS LTD 7.6%

Value $27.38M Shares 1,685,000 Est. Cost $16.25 Unrealized —

META META PLATFORMS INC 7.5%

Value $27.35M Shares 54,250 Est. Cost $291.47 Unrealized +65.8%

BKNG BOOKING HOLDINGS INC 5.7%

Value $20.6M Shares 5,200 Est. Cost $2931.45 Unrealized +24.7%

IBKR INTERACTIVE BROKERS GROUP IN 3.9%

Value $14.1M Shares 115,000 Est. Cost $25.44 Unrealized +16.1%

AAPL APPLE INC 3.5%

Value $12.68M Shares 60,200 Est. Cost $158.38 Unrealized +16.9%

CRM SALESFORCE INC 2.1%

Value $7.713M Shares 30,000 Est. Cost $243.46 Unrealized +8.7%

QQQ INVESCO QQQ TR 0.9%

Value $3.325M Shares 6,940 Est. Cost $409.51 Unrealized —

SPY SPDR S&P 500 ETF TR 0.7%

Value $2.609M Shares 4,794 Est. Cost $475.39 Unrealized —

— WIX COM LTD 0.2%

Value $551K Shares 130 Est. Cost $4238.46 Unrealized —

XTLB XTL BIOPHARMACEUTICALS LTD 0.1%

Value $483K Shares 198,888 Est. Cost $1.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	395,300	$68.71M	19.0%	$160.63	—	—	874039100
MSFT	MICROSOFT CORP	138,000	$61.68M	17.0%	$295.97	+41.0%	—	594918104
GOOG	ALPHABET INC	240,200	$44.06M	12.2%	$140.61	+20.1%	—	02079K107
AMZN	AMAZON COM INC	209,200	$40.43M	11.2%	$152.91	+20.1%	—	023135106
WIX	WIX COM LTD	193,000	$30.7M	8.5%	$103.74	+38.5%	—	M98068105
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,685,000	$27.38M	7.6%	$16.25	—	—	881624209
META	META PLATFORMS INC	54,250	$27.35M	7.5%	$291.47	+65.8%	—	30303M102
BKNG	BOOKING HOLDINGS INC	5,200	$20.6M	5.7%	$2931.45	+24.7%	—	09857L108
IBKR	INTERACTIVE BROKERS GROUP IN	115,000	$14.1M	3.9%	$25.44	+16.1%	—	45841N107
AAPL	APPLE INC	60,200	$12.68M	3.5%	$158.38	+16.9%	—	037833100
CRM	SALESFORCE INC	30,000	$7.713M	2.1%	$243.46	+8.7%	—	79466L302
QQQ	INVESCO QQQ TR	6,940	$3.325M	0.9%	$409.51	—	—	46090E103
SPY	SPDR S&P 500 ETF TR	4,794	$2.609M	0.7%	$475.39	—	—	78462F103
—	WIX COM LTD	130	$551K	0.2%	$4238.46	—	—	M98068905
XTLB	XTL BIOPHARMACEUTICALS LTD	198,888	$483K	0.1%	$1.73	—	—	98386D307