Noked Israel Ltd Quant / Systematic

Location: Ramat Hasharon, L3

CIK: 0001767750 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value ($000): $677 (100.0% shares, 0.0% debt)

Holdings (13)

New Positions (2)

SOXX ISHARES TR 16.9%

Value ($000) $115 Shares 349,070 Est. Cost $0.33 Unrealized —

XTLB XTL BIOPHARMACEUTICALS LTD 0.0%

Value ($000) $0 Shares 49,722 Est. Cost $0.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SOXX	ISHARES TR	349,070	$115	16.9%	$0.33	—	ISHARES SEMICDTR	464287523
XTLB	XTL BIOPHARMACEUTICALS LTD	49,722	$0	0.0%	$0.00	—	SPONSORED ADS	98386D406

Increased Positions (3)

TSM TAIWAN SEMICONDUCTOR MFG LTD 45.4%

Value ($000) $308 (+16.8%) Shares 910,350 (+5.0%) Est. Cost $0.21 Unrealized —

GOOG ALPHABET INC 13.4%

Value ($000) $91 (+55.6%) Shares 317,210 (+70.2%) Est. Cost $301.73 Unrealized +7.3%

AMZN AMAZON COM INC 3.7%

Value ($000) $25 (+260.9%) Shares 119,080 (+300.0%) Est. Cost $227.32 Unrealized -0.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	910,350 (+5.0%)	$308 (+16.8%)	45.4%	$0.21	—	SPONSORED ADS	874039100
GOOG	ALPHABET INC	317,210 (+70.2%)	$91 (+55.6%)	13.4%	$301.73	+7.3%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	119,080 (+300.0%)	$25 (+260.9%)	3.7%	$227.32	-0.2%	COM	023135106

Exited Positions (3)

NVDA NVIDIA CORPORATION 4.4%

Value ($000) $30 Shares 158,250 Est. Cost $145.14 Unrealized +28.6%

PANW PALO ALTO NETWORKS INC 2.6%

Value ($000) $18 Shares 96,000 Est. Cost $193.14 Unrealized -10.9%

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
NVDA	NVIDIA CORPORATION	158,250	$30	4.4%	$145.14	+28.6%	—	67066G104
PANW	PALO ALTO NETWORKS INC	96,000	$18	2.6%	$193.14	-10.9%	—	697435105
XTLB	XTL BIOPHARMACEUTICALS LTD	198,888	$0	0.0%	$1.73	—	—	98386D307

Decreased Positions (4)

MSFT MICROSOFT CORP 2.5%

Value ($000) $17 (-82.2%) Shares 45,150 (-76.8%) Est. Cost $390.41 Unrealized +11.3%

META META PLATFORMS INC 2.3%

Value ($000) $16 (-61.0%) Shares 27,546 (-55.0%) Est. Cost $461.22 Unrealized +42.1%

GE GE AEROSPACE 6.8%

Value ($000) $46 (-22.7%) Shares 162,810 (-16.1%) Est. Cost $278.85 Unrealized +14.1%

NVMI NOVA LTD 7.6%

Value ($000) $51 (+14.3%) Shares 117,987 (-13.6%) Est. Cost $210.63 Unrealized +108.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	45,150 (-76.8%)	$17 (-82.2%)	2.5%	$390.41	+11.3%	COM	594918104
META	META PLATFORMS INC	27,546 (-55.0%)	$16 (-61.0%)	2.3%	$461.22	+42.1%	CL A	30303M102
GE	GE AEROSPACE	162,810 (-16.1%)	$46 (-22.7%)	6.8%	$278.85	+14.1%	COM NEW	369604301
NVMI	NOVA LTD	117,987 (-13.6%)	$51 (+14.3%)	7.6%	$210.63	+108.3%	COM	M7516K103

Unchanged Positions (4)

ODYS ODYSIGHT AI INC 0.2%

Value ($000) $1 Shares 200,972 Est. Cost $4.28 Unrealized +16.4%

QQQ INVESCO QQQ TR 0.6%

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

SPY STATE STR SPDR S&P 500 ETF T 0.5%

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

WILC G WILLI FOOD INTL LTD 0.0%

Value ($000) $0 Shares 7,996 Est. Cost $23.68 Unrealized +21.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ODYS	ODYSIGHT AI INC	200,972	$1	0.2%	$4.28	+16.4%	COM NEW	81063V204
QQQ	INVESCO QQQ TR	6,940	$4	0.6%	$0.41	—	UNIT SER 1	46090E103
SPY	STATE STR SPDR S&P 500 ETF T	4,794	$3	0.5%	$0.48	—	TR UNIT	78462F103
WILC	G WILLI FOOD INTL LTD	7,996	$0	0.0%	$23.68	+21.6%	ORD	M52523103