Noked Israel Ltd Quant / Systematic

Location: Ramat Hasharon, Israel

CIK: 0001767750 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value: $458M

Holdings (18)

TSM TAIWAN SEMICONDUCTOR MFG LTD 17.6%

Value $80.37M Shares 462,800 Est. Cost $162.53 Unrealized —

MSFT MICROSOFT CORP 15.8%

Value $72.29M Shares 168,000 Est. Cost $318.67 Unrealized +32.8%

MNDY MONDAY COM LTD 11.7%

Value $53.37M Shares 192,150 Est. Cost $247.55 Unrealized 0.0%

WIX WIX COM LTD 11.5%

Value $52.53M Shares 314,220 Est. Cost $125.77 Unrealized +27.9%

TEVA TEVA PHARMACEUTICAL INDS LTD 11.3%

Value $51.67M Shares 2,867,353 Est. Cost $16.98 Unrealized —

META META PLATFORMS INC 6.8%

Value $31.05M Shares 54,250 Est. Cost $291.47 Unrealized +75.7%

BKNG BOOKING HOLDINGS INC 4.1%

Value $18.95M Shares 4,500 Est. Cost $2931.45 Unrealized +29.4%

NVMI NOVA LTD 4.1%

Value $18.71M Shares 89,800 Est. Cost $213.31 Unrealized 0.0%

GOOG ALPHABET INC 4.0%

Value $18.39M Shares 110,000 Est. Cost $140.61 Unrealized +19.6%

AAPL APPLE INC 2.8%

Value $12.9M Shares 55,450 Est. Cost $158.38 Unrealized +40.1%

CAMT CAMTEK LTD 2.6%

Value $11.91M Shares 149,200 Est. Cost $97.49 Unrealized 0.0%

FLUT FLUTTER ENTMT PLC 2.6%

Value $11.86M Shares 50,000 Est. Cost $207.59 Unrealized 0.0%

CRM SALESFORCE INC 2.4%

Value $10.95M Shares 40,000 Est. Cost $246.05 Unrealized +3.2%

GLBE GLOBAL E ONLINE LTD 1.3%

Value $5.766M Shares 150,000 Est. Cost $35.19 Unrealized 0.0%

QQQ INVESCO QQQ TR 0.7%

Value $3.387M Shares 6,940 Est. Cost $409.51 Unrealized —

SPY SPDR S&P 500 ETF TR 0.6%

Value $2.751M Shares 4,794 Est. Cost $475.39 Unrealized —

XTLB XTL BIOPHARMACEUTICALS LTD 0.1%

Value $477K Shares 198,888 Est. Cost $1.73 Unrealized —

— CAMTEK LTD 0.1%

Value $357K Shares 300 Est. Cost $1190.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	462,800	$80.37M	17.6%	$162.53	—	—	874039100
MSFT	MICROSOFT CORP	168,000	$72.29M	15.8%	$318.67	+32.8%	—	594918104
MNDY	MONDAY COM LTD	192,150	$53.37M	11.7%	$247.55	0.0%	—	M7S64H106
WIX	WIX COM LTD	314,220	$52.53M	11.5%	$125.77	+27.9%	—	M98068105
TEVA	TEVA PHARMACEUTICAL INDS LTD	2,867,353	$51.67M	11.3%	$16.98	—	—	881624209
META	META PLATFORMS INC	54,250	$31.05M	6.8%	$291.47	+75.7%	—	30303M102
BKNG	BOOKING HOLDINGS INC	4,500	$18.95M	4.1%	$2931.45	+29.4%	—	09857L108
NVMI	NOVA LTD	89,800	$18.71M	4.1%	$213.31	0.0%	—	M7516K103
GOOG	ALPHABET INC	110,000	$18.39M	4.0%	$140.61	+19.6%	—	02079K107
AAPL	APPLE INC	55,450	$12.9M	2.8%	$158.38	+40.1%	—	037833100
CAMT	CAMTEK LTD	149,200	$11.91M	2.6%	$97.49	0.0%	—	M20791105
FLUT	FLUTTER ENTMT PLC	50,000	$11.86M	2.6%	$207.59	0.0%	—	G3643J108
CRM	SALESFORCE INC	40,000	$10.95M	2.4%	$246.05	+3.2%	—	79466L302
GLBE	GLOBAL E ONLINE LTD	150,000	$5.766M	1.3%	$35.19	0.0%	—	M5216V106
QQQ	INVESCO QQQ TR	6,940	$3.387M	0.7%	$409.51	—	—	46090E103
SPY	SPDR S&P 500 ETF TR	4,794	$2.751M	0.6%	$475.39	—	—	78462F103
XTLB	XTL BIOPHARMACEUTICALS LTD	198,888	$477K	0.1%	$1.73	—	—	98386D307
—	CAMTEK LTD	300	$357K	0.1%	$1190.00	—	—	M20791905