Noked Israel Ltd Quant / Systematic

CIK: 0001767750 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $508 (100.0% shares, 0.0% debt)

Holdings (16)

MSFT MICROSOFT CORP 23.0%

Value ($000) $117 Shares 277,400 Est. Cost $359.56 Unrealized +17.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 18.2%

Value ($000) $92 Shares 467,900 Est. Cost $0.16 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 14.3%

Value ($000) $72 Shares 3,285,359 Est. Cost $0.02 Unrealized —

WIX WIX COM LTD 11.5%

Value ($000) $59 Shares 273,400 Est. Cost $125.77 Unrealized +52.0%

META META PLATFORMS INC 8.2%

Value ($000) $42 Shares 71,200 Est. Cost $361.28 Unrealized +61.9%

CAMT CAMTEK LTD 5.5%

Value ($000) $28 Shares 348,054 Est. Cost $86.70 Unrealized -9.3%

BKNG BOOKING HOLDINGS INC 4.4%

Value ($000) $22 Shares 4,500 Est. Cost $2931.45 Unrealized +62.5%

NVMI NOVA LTD 3.2%

Value ($000) $16 Shares 83,353 Est. Cost $213.31 Unrealized -9.9%

FLUT FLUTTER ENTMT PLC 3.1%

Value ($000) $16 Shares 60,000 Est. Cost $215.07 Unrealized +17.4%

CRM SALESFORCE INC 3.0%

Value ($000) $15 Shares 45,000 Est. Cost $253.91 Unrealized +24.8%

GLBE GLOBAL E ONLINE LTD 2.7%

Value ($000) $14 Shares 252,818 Est. Cost $39.29 Unrealized +15.2%

MNDY MONDAY COM LTD 0.9%

Value ($000) $5 Shares 20,000 Est. Cost $247.55 Unrealized +11.9%

QQQ INVESCO QQQ TR 0.7%

Value ($000) $4 Shares 6,940 Est. Cost $0.41 Unrealized —

AMZN AMAZON.COM INC 0.6%

Value ($000) $3 Shares 15,000 Est. Cost $204.58 Unrealized 0.0%

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 —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	277,400	$117	23.0%	$359.56	+17.5%	COM	594918104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	467,900	$92	18.2%	$0.16	—	SPONSORED ADS	874039100
TEVA	TEVA PHARMACEUTICAL INDS LTD	3,285,359	$72	14.3%	$0.02	—	SPONSORED ADS	881624209
WIX	WIX COM LTD	273,400	$59	11.5%	$125.77	+52.0%	SHS	M98068105
META	META PLATFORMS INC	71,200	$42	8.2%	$361.28	+61.9%	CL A	30303M102
CAMT	CAMTEK LTD	348,054	$28	5.5%	$86.70	-9.3%	ORD	M20791105
BKNG	BOOKING HOLDINGS INC	4,500	$22	4.4%	$2931.45	+62.5%	COM	09857L108
NVMI	NOVA LTD	83,353	$16	3.2%	$213.31	-9.9%	COM	M7516K103
FLUT	FLUTTER ENTMT PLC	60,000	$16	3.1%	$215.07	+17.4%	SHS	G3643J108
CRM	SALESFORCE INC	45,000	$15	3.0%	$253.91	+24.8%	COM	79466L302
GLBE	GLOBAL E ONLINE LTD	252,818	$14	2.7%	$39.29	+15.2%	SHS	M5216V106
MNDY	MONDAY COM LTD	20,000	$5	0.9%	$247.55	+11.9%	SHS	M7S64H106
QQQ	INVESCO QQQ TR	6,940	$4	0.7%	$0.41	—	UNIT SER 1	46090E103
AMZN	AMAZON.COM INC	15,000	$3	0.6%	$204.58	0.0%	COM	023135106
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