Noked Israel Ltd Quant / Systematic

CIK: 0001767750 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value ($000): $436 (100.0% shares, 0.0% debt)

Holdings (15)

TSM TAIWAN SEMICONDUCTOR MFG LTD 23.9%

Value ($000) $104 Shares 628,450 Est. Cost $0.16 Unrealized —

MSFT MICROSOFT CORP 23.1%

Value ($000) $101 Shares 268,600 Est. Cost $359.56 Unrealized +12.7%

WIX WIX COM LTD 15.0%

Value ($000) $65 Shares 400,450 Est. Cost $151.77 Unrealized +36.9%

META META PLATFORMS INC 11.0%

Value ($000) $48 Shares 83,000 Est. Cost $401.37 Unrealized +60.3%

BKNG BOOKING HOLDINGS INC 6.7%

Value ($000) $29 Shares 6,300 Est. Cost $3450.77 Unrealized +37.6%

CRM SALESFORCE INC 4.8%

Value ($000) $21 Shares 78,000 Est. Cost $277.22 Unrealized +11.5%

NVMI NOVA LTD 3.5%

Value ($000) $15 Shares 82,100 Est. Cost $213.31 Unrealized +8.3%

AMZN AMAZON.COM INC 2.8%

Value ($000) $12 Shares 65,000 Est. Cost $214.14 Unrealized +1.3%

CAMT CAMTEK LTD 2.6%

Value ($000) $11 Shares 190,600 Est. Cost $86.70 Unrealized -7.2%

FLUT FLUTTER ENTMT PLC 2.5%

Value ($000) $11 Shares 49,000 Est. Cost $215.07 Unrealized +20.4%

GLBE GLOBAL E ONLINE LTD 2.0%

Value ($000) $9 Shares 250,000 Est. Cost $39.29 Unrealized +25.0%

QQQ INVESCO QQQ TR 0.7%

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

TEVA TEVA PHARMACEUTICAL INDS LTD 0.7%

Value ($000) $3 Shares 209,606 Est. Cost $0.02 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 —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	628,450	$104	23.9%	$0.16	—	SPONSORED ADS	874039100
MSFT	MICROSOFT CORP	268,600	$101	23.1%	$359.56	+12.7%	COM	594918104
WIX	WIX COM LTD	400,450	$65	15.0%	$151.77	+36.9%	SHS	M98068105
META	META PLATFORMS INC	83,000	$48	11.0%	$401.37	+60.3%	CL A	30303M102
BKNG	BOOKING HOLDINGS INC	6,300	$29	6.7%	$3450.77	+37.6%	COM	09857L108
CRM	SALESFORCE INC	78,000	$21	4.8%	$277.22	+11.5%	COM	79466L302
NVMI	NOVA LTD	82,100	$15	3.5%	$213.31	+8.3%	COM	M7516K103
AMZN	AMAZON.COM INC	65,000	$12	2.8%	$214.14	+1.3%	COM	023135106
CAMT	CAMTEK LTD	190,600	$11	2.6%	$86.70	-7.2%	ORD	M20791105
FLUT	FLUTTER ENTMT PLC	49,000	$11	2.5%	$215.07	+20.4%	SHS	G3643J108
GLBE	GLOBAL E ONLINE LTD	250,000	$9	2.0%	$39.29	+25.0%	SHS	M5216V106
QQQ	INVESCO QQQ TR	6,940	$3	0.7%	$0.41	—	UNIT SER 1	46090E103
TEVA	TEVA PHARMACEUTICAL INDS LTD	209,606	$3	0.7%	$0.02	—	SPONSORED ADS	881624209
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