Noked Israel Ltd Quant / Systematic

CIK: 0001767750 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $458 (100.0% shares, 0.0% debt)

Holdings (18)

TSM TAIWAN SEMICONDUCTOR MFG LTD 17.6%

Value ($000) $80 Shares 462,800 Est. Cost $0.16 Unrealized —

MSFT MICROSOFT CORP 15.8%

Value ($000) $72 Shares 168,000 Est. Cost $318.67 Unrealized +32.8%

MNDY MONDAY COM LTD 11.7%

Value ($000) $53 Shares 192,150 Est. Cost $247.55 Unrealized 0.0%

WIX WIX COM LTD 11.5%

Value ($000) $53 Shares 314,220 Est. Cost $125.77 Unrealized +27.9%

TEVA TEVA PHARMACEUTICAL INDS LTD 11.3%

Value ($000) $52 Shares 2,867,353 Est. Cost $0.02 Unrealized —

META META PLATFORMS INC 6.8%

Value ($000) $31 Shares 54,250 Est. Cost $291.47 Unrealized +75.7%

BKNG BOOKING HOLDINGS INC 4.1%

Value ($000) $19 Shares 4,500 Est. Cost $2931.45 Unrealized +29.4%

NVMI NOVA LTD 4.1%

Value ($000) $19 Shares 89,800 Est. Cost $213.31 Unrealized 0.0%

GOOG ALPHABET INC 4.0%

Value ($000) $18 Shares 110,000 Est. Cost $140.61 Unrealized +19.6%

AAPL APPLE INC 2.8%

Value ($000) $13 Shares 55,450 Est. Cost $158.38 Unrealized +40.1%

CAMT CAMTEK LTD 2.6%

Value ($000) $12 Shares 149,200 Est. Cost $97.49 Unrealized 0.0%

FLUT FLUTTER ENTMT PLC 2.6%

Value ($000) $12 Shares 50,000 Est. Cost $207.59 Unrealized 0.0%

CRM SALESFORCE INC 2.4%

Value ($000) $11 Shares 40,000 Est. Cost $246.05 Unrealized +3.2%

GLBE GLOBAL E ONLINE LTD 1.3%

Value ($000) $6 Shares 150,000 Est. Cost $35.19 Unrealized 0.0%

QQQ INVESCO QQQ TR 0.7%

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

SPY SPDR S&P 500 ETF TR 0.6%

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

XTLB XTL BIOPHARMACEUTICALS LTD 0.1%

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

— CAMTEK LTD 0.1%

Value ($000) $0 Shares 300 Est. Cost $1.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	462,800	$80	17.6%	$0.16	—	SPONSORED ADS	874039100
MSFT	MICROSOFT CORP	168,000	$72	15.8%	$318.67	+32.8%	COM	594918104
MNDY	MONDAY COM LTD	192,150	$53	11.7%	$247.55	0.0%	SHS	M7S64H106
WIX	WIX COM LTD	314,220	$53	11.5%	$125.77	+27.9%	SHS	M98068105
TEVA	TEVA PHARMACEUTICAL INDS LTD	2,867,353	$52	11.3%	$0.02	—	SPONSORED ADS	881624209
META	META PLATFORMS INC	54,250	$31	6.8%	$291.47	+75.7%	CL A	30303M102
BKNG	BOOKING HOLDINGS INC	4,500	$19	4.1%	$2931.45	+29.4%	COM	09857L108
NVMI	NOVA LTD	89,800	$19	4.1%	$213.31	0.0%	COM	M7516K103
GOOG	ALPHABET INC	110,000	$18	4.0%	$140.61	+19.6%	CAP STK CL C	02079K107
AAPL	APPLE INC	55,450	$13	2.8%	$158.38	+40.1%	COM	037833100
CAMT	CAMTEK LTD	149,200	$12	2.6%	$97.49	0.0%	ORD	M20791105
FLUT	FLUTTER ENTMT PLC	50,000	$12	2.6%	$207.59	0.0%	SHS	G3643J108
CRM	SALESFORCE INC	40,000	$11	2.4%	$246.05	+3.2%	COM	79466L302
GLBE	GLOBAL E ONLINE LTD	150,000	$6	1.3%	$35.19	0.0%	SHS	M5216V106
QQQ	INVESCO QQQ TR	6,940	$3	0.7%	$0.41	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	4,794	$3	0.6%	$0.48	—	TR UNIT	78462F103
XTLB	XTL BIOPHARMACEUTICALS LTD	198,888	$0	0.1%	$1.73	—	SPONSORED ADR NE	98386D307
—	CAMTEK LTD	300	$0	0.1%	$1.19	—	CALL	M20791905