Noked Israel Ltd Quant / Systematic

Location: Ramat Hasharon, Israel

CIK: 0001767750 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value: $542M

Holdings (12)

MSFT MICROSOFT CORP 26.5%

Value $144M Shares 289,220 Est. Cost $364.75 Unrealized +18.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 25.4%

Value $138M Shares 607,330 Est. Cost $163.70 Unrealized —

META META PLATFORMS INC 15.7%

Value $84.86M Shares 114,966 Est. Cost $461.22 Unrealized +33.7%

NVMI NOVA LTD 9.2%

Value $49.83M Shares 181,057 Est. Cost $207.90 Unrealized -2.2%

Value $42.13M Shares 230,159 Est. Cost $157.45 Unrealized 0.0%

BKNG BOOKING HOLDINGS INC 5.3%

Value $28.95M Shares 5,000 Est. Cost $3450.77 Unrealized +47.6%

CAMT CAMTEK LTD 3.7%

Value $20.27M Shares 239,742 Est. Cost $82.75 Unrealized -18.5%

NVDA NVIDIA CORPORATION 3.0%

Value $16.3M Shares 103,200 Est. Cost $125.82 Unrealized 0.0%

SMH VANECK ETF TRUST 2.1%

Value $11.15M Shares 40,000 Est. Cost $278.88 Unrealized —

QQQ INVESCO QQQ TR 0.7%

Value $3.828M Shares 6,940 Est. Cost $409.51 Unrealized —

SPY SPDR S&P 500 ETF TR 0.5%

Value $2.962M Shares 4,794 Est. Cost $475.39 Unrealized —

XTLB XTL BIOPHARMACEUTICALS LTD 0.0%

Value $227K Shares 198,888 Est. Cost $1.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	289,220	$144M	26.5%	$364.75	+18.5%	—	594918104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	607,330	$138M	25.4%	$163.70	—	—	874039100
META	META PLATFORMS INC	114,966	$84.86M	15.7%	$461.22	+33.7%	—	30303M102
NVMI	NOVA LTD	181,057	$49.83M	9.2%	$207.90	-2.2%	—	M7516K103
AMAT	AMAT	230,159	$42.13M	7.8%	$157.45	0.0%	—	038222105
BKNG	BOOKING HOLDINGS INC	5,000	$28.95M	5.3%	$3450.77	+47.6%	—	09857L108
CAMT	CAMTEK LTD	239,742	$20.27M	3.7%	$82.75	-18.5%	—	M20791105
NVDA	NVIDIA CORPORATION	103,200	$16.3M	3.0%	$125.82	0.0%	—	67066G104
SMH	VANECK ETF TRUST	40,000	$11.15M	2.1%	$278.88	—	—	92189F676
QQQ	INVESCO QQQ TR	6,940	$3.828M	0.7%	$409.51	—	—	46090E103
SPY	SPDR S&P 500 ETF TR	4,794	$2.962M	0.5%	$475.39	—	—	78462F103
XTLB	XTL BIOPHARMACEUTICALS LTD	198,888	$227K	0.0%	$1.73	—	—	98386D307