Noked Israel Ltd Quant / Systematic

Location: Ramat Hasharon, Israel

CIK: 0001767750 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value: $436M

Holdings (15)

TSM TAIWAN SEMICONDUCTOR MFG LTD 23.9%

Value $104M Shares 628,450 Est. Cost $163.70 Unrealized —

MSFT MICROSOFT CORP 23.1%

Value $101M Shares 268,600 Est. Cost $359.56 Unrealized +12.7%

WIX WIX COM LTD 15.0%

Value $65.43M Shares 400,450 Est. Cost $151.77 Unrealized +36.9%

META META PLATFORMS INC 11.0%

Value $47.84M Shares 83,000 Est. Cost $401.37 Unrealized +60.3%

BKNG BOOKING HOLDINGS INC 6.7%

Value $29.02M Shares 6,300 Est. Cost $3450.77 Unrealized +37.6%

CRM SALESFORCE INC 4.8%

Value $20.93M Shares 78,000 Est. Cost $277.22 Unrealized +11.5%

NVMI NOVA LTD 3.5%

Value $15.13M Shares 82,100 Est. Cost $213.31 Unrealized +8.3%

AMZN AMAZON.COM INC 2.8%

Value $12.37M Shares 65,000 Est. Cost $214.14 Unrealized +1.3%

CAMT CAMTEK LTD 2.6%

Value $11.18M Shares 190,600 Est. Cost $86.70 Unrealized -7.2%

FLUT FLUTTER ENTMT PLC 2.5%

Value $10.86M Shares 49,000 Est. Cost $215.07 Unrealized +20.4%

GLBE GLOBAL E ONLINE LTD 2.0%

Value $8.913M Shares 250,000 Est. Cost $39.29 Unrealized +25.0%

QQQ INVESCO QQQ TR 0.7%

Value $3.254M Shares 6,940 Est. Cost $409.51 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.7%

Value $3.222M Shares 209,606 Est. Cost $17.62 Unrealized —

SPY SPDR S&P 500 ETF TR 0.6%

Value $2.682M Shares 4,794 Est. Cost $475.39 Unrealized —

XTLB XTL BIOPHARMACEUTICALS LTD 0.1%

Value $238K Shares 198,888 Est. Cost $1.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	628,450	$104M	23.9%	$163.70	—	—	874039100
MSFT	MICROSOFT CORP	268,600	$101M	23.1%	$359.56	+12.7%	—	594918104
WIX	WIX COM LTD	400,450	$65.43M	15.0%	$151.77	+36.9%	—	M98068105
META	META PLATFORMS INC	83,000	$47.84M	11.0%	$401.37	+60.3%	—	30303M102
BKNG	BOOKING HOLDINGS INC	6,300	$29.02M	6.7%	$3450.77	+37.6%	—	09857L108
CRM	SALESFORCE INC	78,000	$20.93M	4.8%	$277.22	+11.5%	—	79466L302
NVMI	NOVA LTD	82,100	$15.13M	3.5%	$213.31	+8.3%	—	M7516K103
AMZN	AMAZON.COM INC	65,000	$12.37M	2.8%	$214.14	+1.3%	—	023135106
CAMT	CAMTEK LTD	190,600	$11.18M	2.6%	$86.70	-7.2%	—	M20791105
FLUT	FLUTTER ENTMT PLC	49,000	$10.86M	2.5%	$215.07	+20.4%	—	G3643J108
GLBE	GLOBAL E ONLINE LTD	250,000	$8.913M	2.0%	$39.29	+25.0%	—	M5216V106
QQQ	INVESCO QQQ TR	6,940	$3.254M	0.7%	$409.51	—	—	46090E103
TEVA	TEVA PHARMACEUTICAL INDS LTD	209,606	$3.222M	0.7%	$17.62	—	—	881624209
SPY	SPDR S&P 500 ETF TR	4,794	$2.682M	0.6%	$475.39	—	—	78462F103
XTLB	XTL BIOPHARMACEUTICALS LTD	198,888	$238K	0.1%	$1.73	—	—	98386D307