Noked Israel Ltd Quant / Systematic

Location: Ramat Hasharon, Israel

CIK: 0001767750 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $624M

Holdings (14)

TSM TAIWAN SEMICONDUCTOR MFG LTD 42.2%

Value $263M Shares 866,900 Est. Cost $201.10 Unrealized —

MSFT MICROSOFT CORP 15.1%

Value $94.06M Shares 194,500 Est. Cost $390.41 Unrealized +28.2%

GE GE AEROSPACE 9.6%

Value $59.75M Shares 193,980 Est. Cost $278.85 Unrealized +7.9%

GOOG ALPHABET INC 9.4%

Value $58.49M Shares 186,380 Est. Cost $286.33 Unrealized 0.0%

NVMI NOVA LTD 7.2%

Value $44.84M Shares 136,537 Est. Cost $210.63 Unrealized +52.6%

META META PLATFORMS INC 6.5%

Value $40.44M Shares 61,266 Est. Cost $461.22 Unrealized +44.7%

NVDA NVIDIA CORPORATION 4.7%

Value $29.51M Shares 158,250 Est. Cost $145.14 Unrealized +28.2%

PANW PALO ALTO NETWORKS INC 2.8%

Value $17.68M Shares 96,000 Est. Cost $193.14 Unrealized +4.5%

AMZN AMAZON COM INC 1.1%

Value $6.872M Shares 29,770 Est. Cost $228.79 Unrealized 0.0%

QQQ INVESCO QQQ TR 0.7%

Value $4.263M Shares 6,940 Est. Cost $409.51 Unrealized —

SPY SPDR S&P 500 ETF TR 0.5%

Value $3.269M Shares 4,794 Est. Cost $475.39 Unrealized —

ODYS ODYSIGHT AI INC 0.1%

Value $663K Shares 200,972 Est. Cost $4.28 Unrealized -18.9%

WILC G WILLI FOOD INTL LTD 0.0%

Value $230K Shares 7,996 Est. Cost $23.68 Unrealized 0.0%

XTLB XTL BIOPHARMACEUTICALS LTD 0.0%

Value $115K Shares 198,888 Est. Cost $1.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	866,900	$263M	42.2%	$201.10	—	—	874039100
MSFT	MICROSOFT CORP	194,500	$94.06M	15.1%	$390.41	+28.2%	—	594918104
GE	GE AEROSPACE	193,980	$59.75M	9.6%	$278.85	+7.9%	—	369604301
GOOG	ALPHABET INC	186,380	$58.49M	9.4%	$286.33	0.0%	—	02079K107
NVMI	NOVA LTD	136,537	$44.84M	7.2%	$210.63	+52.6%	—	M7516K103
META	META PLATFORMS INC	61,266	$40.44M	6.5%	$461.22	+44.7%	—	30303M102
NVDA	NVIDIA CORPORATION	158,250	$29.51M	4.7%	$145.14	+28.2%	—	67066G104
PANW	PALO ALTO NETWORKS INC	96,000	$17.68M	2.8%	$193.14	+4.5%	—	697435105
AMZN	AMAZON COM INC	29,770	$6.872M	1.1%	$228.79	0.0%	—	023135106
QQQ	INVESCO QQQ TR	6,940	$4.263M	0.7%	$409.51	—	—	46090E103
SPY	SPDR S&P 500 ETF TR	4,794	$3.269M	0.5%	$475.39	—	—	78462F103
ODYS	ODYSIGHT AI INC	200,972	$663K	0.1%	$4.28	-18.9%	—	81063V204
WILC	G WILLI FOOD INTL LTD	7,996	$230K	0.0%	$23.68	0.0%	—	M52523103
XTLB	XTL BIOPHARMACEUTICALS LTD	198,888	$115K	0.0%	$1.73	—	—	98386D307