Noked Israel Ltd Quant / Systematic

CIK: 0001767750 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $542 (100.0% shares, 0.0% debt)

Holdings (12)

MSFT MICROSOFT CORP 26.5%

Value ($000) $144 Shares 289,220 Est. Cost $364.75 Unrealized +18.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 25.4%

Value ($000) $138 Shares 607,330 Est. Cost $0.16 Unrealized —

META META PLATFORMS INC 15.7%

Value ($000) $85 Shares 114,966 Est. Cost $461.22 Unrealized +33.7%

NVMI NOVA LTD 9.2%

Value ($000) $50 Shares 181,057 Est. Cost $207.90 Unrealized -2.2%

AMAT AMAT 7.8%

Value ($000) $42 Shares 230,159 Est. Cost $157.45 Unrealized 0.0%

BKNG BOOKING HOLDINGS INC 5.3%

Value ($000) $29 Shares 5,000 Est. Cost $3450.77 Unrealized +47.6%

CAMT CAMTEK LTD 3.7%

Value ($000) $20 Shares 239,742 Est. Cost $82.75 Unrealized -18.5%

NVDA NVIDIA CORPORATION 3.0%

Value ($000) $16 Shares 103,200 Est. Cost $125.82 Unrealized 0.0%

SMH VANECK ETF TRUST 2.1%

Value ($000) $11 Shares 40,000 Est. Cost $0.28 Unrealized —

QQQ INVESCO QQQ TR 0.7%

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

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $3 Shares 4,794 Est. Cost $0.48 Unrealized —

XTLB XTL BIOPHARMACEUTICALS LTD 0.0%

Value ($000) $0 Shares 198,888 Est. Cost $1.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	289,220	$144	26.5%	$364.75	+18.5%	COM	594918104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	607,330	$138	25.4%	$0.16	—	SPONSORED ADS	874039100
META	META PLATFORMS INC	114,966	$85	15.7%	$461.22	+33.7%	CL A	30303M102
NVMI	NOVA LTD	181,057	$50	9.2%	$207.90	-2.2%	COM	M7516K103
AMAT	AMAT	230,159	$42	7.8%	$157.45	0.0%	COM	038222105
BKNG	BOOKING HOLDINGS INC	5,000	$29	5.3%	$3450.77	+47.6%	COM	09857L108
CAMT	CAMTEK LTD	239,742	$20	3.7%	$82.75	-18.5%	ORD	M20791105
NVDA	NVIDIA CORPORATION	103,200	$16	3.0%	$125.82	0.0%	COM	67066G104
SMH	VANECK ETF TRUST	40,000	$11	2.1%	$0.28	—	SEMICONDUCTR ETF	92189F676
QQQ	INVESCO QQQ TR	6,940	$4	0.7%	$0.41	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	4,794	$3	0.5%	$0.48	—	TR UNIT	78462F103
XTLB	XTL BIOPHARMACEUTICALS LTD	198,888	$0	0.0%	$1.73	—	SPONSORED ADR NE	98386D307