Location: Tel Aviv, Israel
CIK: 0002030525 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $199M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 52,500 | $28.96M | 14.5% | — | — | Put | 46090E103 |
| META | META PLATFORMS INC | 19,835 | $14.64M | 7.4% | $585.42 | +5.3% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 62,070 | $13.62M | 6.8% | $205.17 | -3.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 24,684 | $12.28M | 6.2% | $425.14 | +1.7% | COM | 594918104 |
| AMD | ADVANCED MICRO DEVICES INC | 67,690 | $9.605M | 4.8% | $117.80 | -7.6% | COM | 007903107 |
| NVDA | NVIDIA CORPORATION | 46,640 | $7.369M | 3.7% | $130.66 | -3.7% | COM | 67066G104 |
| AVGO | BROADCOM INC | 19,850 | $5.472M | 2.7% | $185.32 | +16.5% | COM | 11135F101 |
| MRVL | MARVELL TECHNOLOGY INC | 61,400 | $4.752M | 2.4% | $78.16 | -20.3% | COM | 573874104 |
| AMAT | APPLIED MATLS INC | 25,310 | $4.634M | 2.3% | $163.93 | -4.0% | COM | 038222105 |
| CAMT | CAMTEK LTD | 50,000 | $4.228M | 2.1% | $73.92 | -8.8% | ORD | M20791105 |
| NICE | NICE LTD | 22,800 | $3.851M | 1.9% | $154.17 | — | Call | 653656108 |
| TSLA | TESLA INC | 11,630 | $3.694M | 1.9% | $333.26 | -9.6% | COM | 88160R101 |
| WIX | WIX COM LTD | 23,150 | $3.668M | 1.8% | $161.06 | 0.0% | SHS | M98068105 |
| — | ON SEMICONDUCTOR CORP | 3,800,000 | $3.521M | 1.8% | $0.92 | — | NOTE 0.500% 3/0 | 682189AU9 |
| INTC | INTEL CORP | 148,000 | $3.315M | 1.7% | $21.51 | -3.6% | COM | 458140100 |
| UBER | UBER TECHNOLOGIES INC | 35,000 | $3.265M | 1.6% | $71.41 | +15.3% | COM | 90353T100 |
| SMWB | SIMILARWEB LTD | 402,878 | $3.159M | 1.6% | $10.53 | -28.9% | SHS | M84137104 |
| AAPL | APPLE INC | 14,810 | $3.039M | 1.5% | $228.81 | -12.0% | COM | 037833100 |
| NVMI | NOVA LTD | 10,326 | $2.842M | 1.4% | $203.42 | 0.0% | COM | M7516K103 |
| ODD | ODDITY TECH LTD | 35,000 | $2.641M | 1.3% | $45.57 | +33.8% | SHS CL A | M7518J104 |
| S | SENTINELONE INC | 140,000 | $2.559M | 1.3% | — | — | Call | 81730H109 |
| NFLX | NETFLIX INC | 1,900 | $2.544M | 1.3% | $82.31 | +37.4% | COM | 64110L106 |
| FROG | JFROG LTD | 56,800 | $2.492M | 1.3% | $30.35 | +25.2% | ORD SHS | M6191J100 |
| MU | MICRON TECHNOLOGY INC | 17,265 | $2.128M | 1.1% | $99.68 | -6.5% | COM | 595112103 |
| — | CYBERARK SOFTWARE LTD | 5,000 | $2.034M | 1.0% | $338.00 | — | SHS | M2682V108 |
| PERI | PERION NETWORK LTD | 200,000 | $2.03M | 1.0% | $8.65 | +10.5% | SHS NEW | M78673114 |
| — | AKAMAI TECHNOLOGIES INC | 2,000,000 | $1.906M | 1.0% | $0.97 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| MNDY | MONDAY COM LTD | 6,000 | $1.887M | 0.9% | $264.28 | +5.3% | SHS | M7S64H106 |
| COIN | COINBASE GLOBAL INC | 5,360 | $1.879M | 0.9% | $243.61 | -4.0% | COM CL A | 19260Q107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 38,000 | $1.862M | 0.9% | $53.48 | — | COM | 518415104 |
| ADI | ANALOG DEVICES INC | 7,700 | $1.833M | 0.9% | $206.04 | 0.0% | COM | 032654105 |
| TEAM | ATLASSIAN CORPORATION | 8,755 | $1.778M | 0.9% | $259.19 | -19.7% | CL A | 049468101 |
| NICE | NICE LTD | 10,000 | $1.689M | 0.8% | $154.17 | — | SPONSORED ADR | 653656108 |
| WDAY | WORKDAY INC | 7,000 | $1.68M | 0.8% | $255.47 | -4.6% | CL A | 98138H101 |
| TXN | TEXAS INSTRS INC | 8,000 | $1.661M | 0.8% | $174.27 | 0.0% | COM | 882508104 |
| CRM | SALESFORCE INC | 6,060 | $1.653M | 0.8% | $309.75 | -14.1% | COM | 79466L302 |
| HUBS | HUBSPOT INC | 2,500 | $1.392M | 0.7% | $675.06 | -13.2% | COM | 443573100 |
| NET | CLOUDFLARE INC | 7,000 | $1.371M | 0.7% | $104.48 | +39.0% | CL A COM | 18915M107 |
| PAYO | PAYONEER GLOBAL INC | 195,000 | $1.336M | 0.7% | $6.78 | 0.0% | COM | 70451X104 |
| ETOR | ETORO GROUP LTD | 20,000 | $1.332M | 0.7% | $64.04 | 0.0% | SHS CL A | G32089107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 63,597 | $1.297M | 0.7% | $15.48 | +6.8% | COM | 83417M104 |
| OSCR | OSCAR HEALTH INC | 60,000 | $1.286M | 0.6% | $14.87 | 0.0% | CL A | 687793109 |
| DELL | DELL TECHNOLOGIES INC | 10,000 | $1.226M | 0.6% | $104.22 | -2.8% | CL C | 24703L202 |
| ESTC | ELASTIC N V | 14,350 | $1.21M | 0.6% | $94.14 | -10.2% | ORD SHS | N14506104 |
| U | UNITY SOFTWARE INC | 50,000 | $1.21M | 0.6% | $22.24 | -1.1% | COM | 91332U101 |
| KWEB | KRANESHARES TRUST | 35,000 | $1.202M | 0.6% | $31.45 | — | CSI CHI INTERNET | 500767306 |
| GTLB | GITLAB INC | 25,000 | $1.128M | 0.6% | $58.81 | -22.2% | CLASS A COM | 37637K108 |
| CLBT | CELLEBRITE DI LTD | 70,000 | $1.12M | 0.6% | $17.83 | 0.0% | ORDINARY SHARES | M2197Q107 |
| NBIS | NEBIUS GROUP N.V. | 20,000 | $1.107M | 0.6% | $34.43 | 0.0% | SHS CLASS A | N97284108 |
| XYZ | BLOCK INC | 15,800 | $1.073M | 0.5% | $73.28 | -20.6% | CL A | 852234103 |
| IREN | IREN LIMITED | 70,000 | $1.02M | 0.5% | $8.12 | 0.0% | ORDINARY SHARES | Q4982L109 |
| CIEN | CIENA CORP | 12,000 | $976K | 0.5% | $71.76 | -0.0% | COM NEW | 171779309 |
| KRNT | KORNIT DIGITAL LTD | 47,520 | $946K | 0.5% | $25.16 | -20.8% | SHS | M6372Q113 |
| CEVA | CEVA INC | 43,000 | $945K | 0.5% | $32.13 | -30.8% | COM | 157210105 |
| VLN | VALENS SEMICONDUCTOR LTD | 335,339 | $882K | 0.4% | $2.01 | +14.9% | ORDINARY SHARES | M9607U115 |
| FOUR | SHIFT4 PMTS INC | 8,000 | $793K | 0.4% | $99.28 | -12.2% | CL A | 82452J109 |
| ZM | ZOOM COMMUNICATIONS INC | 10,000 | $780K | 0.4% | $78.62 | -1.7% | CL A | 98980L101 |
| COMP | COMPASS INC | 120,000 | $754K | 0.4% | $6.33 | +8.1% | CL A | 20464U100 |
| TTD | THE TRADE DESK INC | 10,000 | $720K | 0.4% | $90.47 | -29.4% | COM CL A | 88339J105 |
| NNDM | NANO DIMENSION LTD | 431,947 | $700K | 0.4% | $2.48 | — | SPONSORD ADS NEW | 63008G203 |
| INTC | INTEL CORP | 30,000 | $672K | 0.3% | $21.51 | -3.6% | Call | 458140100 |
| FSLR | FIRST SOLAR INC | 4,000 | $662K | 0.3% | $147.64 | 0.0% | COM | 336433107 |
| PCTY | PAYLOCITY HLDG CORP | 3,230 | $585K | 0.3% | $191.38 | -1.9% | COM | 70438V106 |
| PAYC | PAYCOM SOFTWARE INC | 2,335 | $540K | 0.3% | $202.05 | +16.8% | COM | 70432V102 |
| — | SUNRUN INC | 500,000 | $364K | 0.2% | $0.72 | — | NOTE 4.000% 3/0 | 86771WAD7 |
| SPWR | COMPLETE SOLARIA INC | 150,000 | $276K | 0.1% | $1.73 | 0.0% | COM | 20460L104 |