Noked Israel Ltd Quant / Systematic

Location: Ramat Hasharon, Israel

CIK: 0001767750 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value: $508M

Holdings (16)

MSFT MICROSOFT CORP 23.0%

Value $117M Shares 277,400 Est. Cost $359.56 Unrealized +17.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 18.2%

Value $92.41M Shares 467,900 Est. Cost $162.91 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 14.3%

Value $72.41M Shares 3,285,359 Est. Cost $17.62 Unrealized —

WIX WIX COM LTD 11.5%

Value $58.66M Shares 273,400 Est. Cost $125.77 Unrealized +52.0%

META META PLATFORMS INC 8.2%

Value $41.69M Shares 71,200 Est. Cost $361.28 Unrealized +61.9%

CAMT CAMTEK LTD 5.5%

Value $28.11M Shares 348,054 Est. Cost $86.70 Unrealized -9.3%

BKNG BOOKING HOLDINGS INC 4.4%

Value $22.36M Shares 4,500 Est. Cost $2931.45 Unrealized +62.5%

NVMI NOVA LTD 3.2%

Value $16.42M Shares 83,353 Est. Cost $213.31 Unrealized -9.9%

FLUT FLUTTER ENTMT PLC 3.1%

Value $15.51M Shares 60,000 Est. Cost $215.07 Unrealized +17.4%

CRM SALESFORCE INC 3.0%

Value $15.04M Shares 45,000 Est. Cost $253.91 Unrealized +24.8%

GLBE GLOBAL E ONLINE LTD 2.7%

Value $13.79M Shares 252,818 Est. Cost $39.29 Unrealized +15.2%

MNDY MONDAY COM LTD 0.9%

Value $4.709M Shares 20,000 Est. Cost $247.55 Unrealized +11.9%

QQQ INVESCO QQQ TR 0.7%

Value $3.548M Shares 6,940 Est. Cost $409.51 Unrealized —

AMZN AMAZON.COM INC 0.6%

Value $3.291M Shares 15,000 Est. Cost $204.58 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 0.6%

Value $2.81M Shares 4,794 Est. Cost $475.39 Unrealized —

XTLB XTL BIOPHARMACEUTICALS LTD 0.1%

Value $403K Shares 198,888 Est. Cost $1.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	277,400	$117M	23.0%	$359.56	+17.5%	—	594918104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	467,900	$92.41M	18.2%	$162.91	—	—	874039100
TEVA	TEVA PHARMACEUTICAL INDS LTD	3,285,359	$72.41M	14.3%	$17.62	—	—	881624209
WIX	WIX COM LTD	273,400	$58.66M	11.5%	$125.77	+52.0%	—	M98068105
META	META PLATFORMS INC	71,200	$41.69M	8.2%	$361.28	+61.9%	—	30303M102
CAMT	CAMTEK LTD	348,054	$28.11M	5.5%	$86.70	-9.3%	—	M20791105
BKNG	BOOKING HOLDINGS INC	4,500	$22.36M	4.4%	$2931.45	+62.5%	—	09857L108
NVMI	NOVA LTD	83,353	$16.42M	3.2%	$213.31	-9.9%	—	M7516K103
FLUT	FLUTTER ENTMT PLC	60,000	$15.51M	3.1%	$215.07	+17.4%	—	G3643J108
CRM	SALESFORCE INC	45,000	$15.04M	3.0%	$253.91	+24.8%	—	79466L302
GLBE	GLOBAL E ONLINE LTD	252,818	$13.79M	2.7%	$39.29	+15.2%	—	M5216V106
MNDY	MONDAY COM LTD	20,000	$4.709M	0.9%	$247.55	+11.9%	—	M7S64H106
QQQ	INVESCO QQQ TR	6,940	$3.548M	0.7%	$409.51	—	—	46090E103
AMZN	AMAZON.COM INC	15,000	$3.291M	0.6%	$204.58	0.0%	—	023135106
SPY	SPDR S&P 500 ETF TR	4,794	$2.81M	0.6%	$475.39	—	—	78462F103
XTLB	XTL BIOPHARMACEUTICALS LTD	198,888	$403K	0.1%	$1.73	—	—	98386D307