Noked Israel Ltd Quant / Systematic

CIK: 0001767750 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value ($000): $639 (100.0% shares, 0.0% debt)

Holdings (14)

TSM TAIWAN SEMICONDUCTOR MFG LTD 39.3%

Value ($000) $251 Shares 897,810 Est. Cost $0.20 Unrealized —

MSFT MICROSOFT CORP 28.5%

Value ($000) $182 Shares 351,940 Est. Cost $390.41 Unrealized +30.3%

META META PLATFORMS INC 8.6%

Value ($000) $55 Shares 74,666 Est. Cost $461.22 Unrealized +61.1%

GE GE AEROSPACE 7.1%

Value ($000) $46 Shares 151,500 Est. Cost $272.69 Unrealized 0.0%

NVMI NOVA LTD 6.7%

Value ($000) $43 Shares 133,257 Est. Cost $207.90 Unrealized +32.8%

NVDA NVIDIA CORPORATION 3.7%

Value ($000) $23 Shares 125,450 Est. Cost $134.42 Unrealized +29.7%

PANW PALO ALTO NETWORKS INC 2.6%

Value ($000) $16 Shares 80,000 Est. Cost $191.42 Unrealized 0.0%

BKNG BOOKING HOLDINGS INC 2.1%

Value ($000) $13 Shares 2,500 Est. Cost $3450.77 Unrealized +61.2%

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 —

ODYS ODYSIGHT AI INC 0.1%

Value ($000) $1 Shares 200,972 Est. Cost $4.28 Unrealized 0.0%

— GE AEROSPACE 0.1%

Value ($000) $0 Shares 210 Est. Cost $2.06 Unrealized —

— PALO ALTO NETWORKS INC 0.1%

Value ($000) $0 Shares 375 Est. Cost $1.12 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
TSM	TAIWAN SEMICONDUCTOR MFG LTD	897,810	$251	39.3%	$0.20	—	SPONSORED ADS	874039100
MSFT	MICROSOFT CORP	351,940	$182	28.5%	$390.41	+30.3%	COM	594918104
META	META PLATFORMS INC	74,666	$55	8.6%	$461.22	+61.1%	CL A	30303M102
GE	GE AEROSPACE	151,500	$46	7.1%	$272.69	0.0%	COM NEW	369604301
NVMI	NOVA LTD	133,257	$43	6.7%	$207.90	+32.8%	COM	M7516K103
NVDA	NVIDIA CORPORATION	125,450	$23	3.7%	$134.42	+29.7%	COM	67066G104
PANW	PALO ALTO NETWORKS INC	80,000	$16	2.6%	$191.42	0.0%	COM	697435105
BKNG	BOOKING HOLDINGS INC	2,500	$13	2.1%	$3450.77	+61.2%	COM	09857L108
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
ODYS	ODYSIGHT AI INC	200,972	$1	0.1%	$4.28	0.0%	COM NEW	81063V204
—	GE AEROSPACE	210	$0	0.1%	$2.06	—	CALL	369604901
—	PALO ALTO NETWORKS INC	375	$0	0.1%	$1.12	—	CALL	69753M905
XTLB	XTL BIOPHARMACEUTICALS LTD	198,888	$0	0.0%	$1.73	—	SPONSORED ADR NE	98386D307