Noked Israel Ltd Quant / Systematic

Location: Ramat Hasharon, Israel

CIK: 0001767750 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value: $639M

Holdings (14)

TSM TAIWAN SEMICONDUCTOR MFG LTD 39.3%

Value $251M Shares 897,810 Est. Cost $201.10 Unrealized —

MSFT MICROSOFT CORP 28.5%

Value $182M Shares 351,940 Est. Cost $390.41 Unrealized +30.3%

META META PLATFORMS INC 8.6%

Value $54.83M Shares 74,666 Est. Cost $461.22 Unrealized +61.1%

GE GE AEROSPACE 7.1%

Value $45.57M Shares 151,500 Est. Cost $272.69 Unrealized 0.0%

NVMI NOVA LTD 6.7%

Value $42.6M Shares 133,257 Est. Cost $207.90 Unrealized +32.8%

NVDA NVIDIA CORPORATION 3.7%

Value $23.41M Shares 125,450 Est. Cost $134.42 Unrealized +29.7%

PANW PALO ALTO NETWORKS INC 2.6%

Value $16.29M Shares 80,000 Est. Cost $191.42 Unrealized 0.0%

BKNG BOOKING HOLDINGS INC 2.1%

Value $13.5M Shares 2,500 Est. Cost $3450.77 Unrealized +61.2%

QQQ INVESCO QQQ TR 0.7%

Value $4.167M Shares 6,940 Est. Cost $409.51 Unrealized —

SPY SPDR S&P 500 ETF TR 0.5%

Value $3.194M Shares 4,794 Est. Cost $475.39 Unrealized —

ODYS ODYSIGHT AI INC 0.1%

Value $904K Shares 200,972 Est. Cost $4.28 Unrealized 0.0%

— GE AEROSPACE 0.1%

Value $433K Shares 210 Est. Cost $2061.90 Unrealized —

— PALO ALTO NETWORKS INC 0.1%

Value $420K Shares 375 Est. Cost $1120.00 Unrealized —

XTLB XTL BIOPHARMACEUTICALS LTD 0.0%

Value $233K Shares 198,888 Est. Cost $1.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	897,810	$251M	39.3%	$201.10	—	—	874039100
MSFT	MICROSOFT CORP	351,940	$182M	28.5%	$390.41	+30.3%	—	594918104
META	META PLATFORMS INC	74,666	$54.83M	8.6%	$461.22	+61.1%	—	30303M102
GE	GE AEROSPACE	151,500	$45.57M	7.1%	$272.69	0.0%	—	369604301
NVMI	NOVA LTD	133,257	$42.6M	6.7%	$207.90	+32.8%	—	M7516K103
NVDA	NVIDIA CORPORATION	125,450	$23.41M	3.7%	$134.42	+29.7%	—	67066G104
PANW	PALO ALTO NETWORKS INC	80,000	$16.29M	2.6%	$191.42	0.0%	—	697435105
BKNG	BOOKING HOLDINGS INC	2,500	$13.5M	2.1%	$3450.77	+61.2%	—	09857L108
QQQ	INVESCO QQQ TR	6,940	$4.167M	0.7%	$409.51	—	—	46090E103
SPY	SPDR S&P 500 ETF TR	4,794	$3.194M	0.5%	$475.39	—	—	78462F103
ODYS	ODYSIGHT AI INC	200,972	$904K	0.1%	$4.28	0.0%	—	81063V204
—	GE AEROSPACE	210	$433K	0.1%	$2061.90	—	—	369604901
—	PALO ALTO NETWORKS INC	375	$420K	0.1%	$1120.00	—	—	69753M905
XTLB	XTL BIOPHARMACEUTICALS LTD	198,888	$233K	0.0%	$1.73	—	—	98386D307