Location: Tel Aviv, Israel
CIK: 0002030525 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $318M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 190,000 | $114M | 35.9% | $600.37 | — | — | Put | 46090E103 |
| AMZN | AMAZON COM INC | 68,470 | $15.03M | 4.7% | $219.57 * | $207.15 | +9.3% | COM | 023135106 |
| META | META PLATFORMS INC | 20,165 | $14.81M | 4.7% | $734.38 | $588.00 | +26.4% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 22,000 | $11.39M | 3.6% | $517.95 | $425.14 | +19.7% | COM | 594918104 |
| AMD | ADVANCED MICRO DEVICES INC | 57,000 | $9.222M | 2.9% | $161.79 | $117.80 | +37.0% | COM | 007903107 |
| AVGO | BROADCOM INC | 27,250 | $8.99M | 2.8% | $329.91 * | $218.02 | +40.2% | COM | 11135F101 |
| TSLA | TESLA INC | 18,030 | $8.018M | 2.5% | $444.72 * | $338.08 | +2.6% | COM | 88160R101 |
| INTC | INTEL CORP | 188,000 | $6.307M | 2.0% | $33.55 * | $22.08 | +9.7% | COM | 458140100 |
| — | SOLAREDGE TECHNOLOGIES INC | 4,700,000 | $6.266M | 2.0% | $1.33 | $1.33 | — | NOTE 2.250% 7/0 | 83417MAE4 |
| NVDA | NVIDIA CORPORATION | 32,070 | $5.984M | 1.9% | $186.58 * | $130.66 | +33.4% | COM | 67066G104 |
| MRVL | MARVELL TECHNOLOGY INC | 62,000 | $5.212M | 1.6% | $84.07 * | $78.16 | -6.0% | COM | 573874104 |
| ORCL | ORACLE CORP | 17,000 | $4.781M | 1.5% | $281.24 * | $254.17 | 0.0% | COM | 68389X105 |
| U | UNITY SOFTWARE INC | 110,000 | $4.404M | 1.4% | $40.04 * | $30.33 | +22.2% | COM | 91332U101 |
| SMWB | SIMILARWEB LTD | 462,878 | $4.305M | 1.4% | $9.30 * | $10.33 | -13.3% | SHS | M84137104 |
| CAMT | CAMTEK LTD | 35,000 | $3.677M | 1.2% | $105.05 * | $73.92 | +21.2% | ORD | M20791105 |
| — | SNOWFLAKE INC | 2,300,000 | $3.606M | 1.1% | $1.57 | $1.57 | — | NOTE 10/0 | 833445AD1 |
| — | ON SEMICONDUCTOR CORP | 3,800,000 | $3.523M | 1.1% | $0.93 | $0.92 | — | NOTE 0.500% 3/0 | 682189AU9 |
| PANW | PALO ALTO NETWORKS INC | 17,000 | $3.462M | 1.1% | $203.62 * | $191.42 | 0.0% | COM | 697435105 |
| NICE | NICE LTD | 23,000 | $3.33M | 1.0% | $144.78 | $148.86 | — | SPONSORED ADR | 653656108 |
| S | SENTINELONE INC | 180,000 | $3.17M | 1.0% | $17.61 | — | — | Call | 81730H109 |
| CLBT | CELLEBRITE DI LTD | 170,000 | $3.15M | 1.0% | $18.53 * | $16.58 | -5.3% | ORDINARY SHARES | M2197Q107 |
| GOOG | ALPHABET INC | 12,870 | $3.134M | 1.0% | $243.55 * | $209.93 | 0.0% | CAP STK CL C | 02079K107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 15,000 | $3.104M | 1.0% | $206.91 * | $201.52 | 0.0% | ORD | M22465104 |
| NFLX | NETFLIX INC | 2,500 | $2.997M | 0.9% | $1198.92 * | $91.85 | +32.9% | COM | 64110L106 |
| UBER | UBER TECHNOLOGIES INC | 30,000 | $2.939M | 0.9% | $97.97 * | $71.41 | +31.0% | COM | 90353T100 |
| NICE | NICE LTD | 20,000 | $2.896M | 0.9% | $144.78 | $148.86 | — | Call | 653656108 |
| CIEN | CIENA CORP | 19,000 | $2.768M | 0.9% | $145.67 * | $82.84 | +22.9% | COM NEW | 171779309 |
| TXN | TEXAS INSTRS INC | 15,000 | $2.756M | 0.9% | $183.73 * | $183.15 | +5.5% | COM | 882508104 |
| AMAT | APPLIED MATLS INC | 11,950 | $2.447M | 0.8% | $204.74 * | $163.93 | +10.3% | COM | 038222105 |
| WIX | WIX COM LTD | 13,000 | $2.309M | 0.7% | $177.63 * | $161.06 | -6.6% | SHS | M98068105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,000 | $2.257M | 0.7% | $282.16 * | $259.55 | 0.0% | COM | 459200101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 30,000 | $2.2M | 0.7% | $73.32 | $53.48 | — | COM | 518415104 |
| ODD | ODDITY TECH LTD | 35,000 | $2.18M | 0.7% | $62.30 * | $45.57 | +42.5% | SHS CL A | M7518J104 |
| FROG | JFROG LTD | 45,000 | $2.13M | 0.7% | $47.33 * | $30.35 | +48.9% | ORD SHS | M6191J100 |
| — | BOX INC | 2,000,000 | $2.017M | 0.6% | $1.01 | $1.01 | — | NOTE 1.500% 9/1 | 10316TAD6 |
| TWLO | TWILIO INC | 20,000 | $2.002M | 0.6% | $100.09 * | $112.58 | 0.0% | CL A | 90138F102 |
| ADI | ANALOG DEVICES INC | 7,700 | $1.892M | 0.6% | $245.70 * | $206.04 | +16.0% | COM | 032654105 |
| — | AKAMAI TECHNOLOGIES INC | 2,000,000 | $1.884M | 0.6% | $0.94 | $0.97 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 50,000 | $1.85M | 0.6% | $37.00 * | $15.48 | +92.8% | COM | 83417M104 |
| VRNS | VARONIS SYS INC | 30,000 | $1.724M | 0.5% | $57.47 * | $55.48 | 0.0% | COM | 922280102 |
| COIN | COINBASE GLOBAL INC | 5,000 | $1.687M | 0.5% | $337.49 | $243.61 | +39.2% | COM CL A | 19260Q107 |
| WDAY | WORKDAY INC | 7,000 | $1.685M | 0.5% | $240.73 * | $255.47 | -9.5% | CL A | 98138H101 |
| HUT | HUT 8 CORP | 45,000 | $1.566M | 0.5% | $34.81 * | $25.41 | 0.0% | COM | 44812J104 |
| — | SUNRUN INC | 1,100,000 | $1.491M | 0.5% | $1.36 | $1.07 | — | NOTE 4.000% 3/0 | 86771WAD7 |
| CRM | SALESFORCE INC | 6,060 | $1.436M | 0.5% | $237.00 * | $309.75 | -18.8% | COM | 79466L302 |
| ENPH | ENPHASE ENERGY INC | 40,000 | $1.416M | 0.4% | $35.39 * | $37.15 | 0.0% | COM | 29355A107 |
| IREN | IREN LIMITED | 30,000 | $1.408M | 0.4% | $46.93 * | $8.12 | +199.0% | ORDINARY SHARES | Q4982L109 |
| NET | CLOUDFLARE INC | 6,000 | $1.288M | 0.4% | $214.59 * | $104.48 | +95.4% | CL A COM | 18915M107 |
| AVAV | AEROVIRONMENT INC | 3,900 | $1.228M | 0.4% | $314.89 * | $258.71 | 0.0% | COM | 008073108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 50,000 | $1.228M | 0.4% | $24.56 * | $21.88 | 0.0% | COM | 42824C109 |
| SEI | SOLARIS ENERGY INFRAS INC | 30,000 | $1.199M | 0.4% | $39.97 * | $31.12 | 0.0% | COM CL A | 83418M103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 40,000 | $1.168M | 0.4% | $29.20 * | $32.34 | 0.0% | COM | 01749D105 |
| OSCR | OSCAR HEALTH INC | 60,000 | $1.136M | 0.4% | $18.93 * | $14.87 | +10.9% | CL A | 687793109 |
| CEVA | CEVA INC | 43,000 | $1.136M | 0.4% | $26.41 * | $32.13 | -27.5% | COM | 157210105 |
| PAYO | PAYONEER GLOBAL INC | 170,000 | $1.028M | 0.3% | $6.05 * | $6.78 | -1.1% | COM | 70451X104 |
| — | PENGUIN SOLUTIONS INC | 850,000 | $1.016M | 0.3% | $1.19 | $1.19 | — | NOTE 2.000% 8/1 | 83205YAE4 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 50,000 | $994K | 0.3% | $19.87 * | $17.96 | 0.0% | CL A | 98956A105 |
| FSLR | FIRST SOLAR INC | 4,000 | $882K | 0.3% | $220.53 * | $147.64 | +30.0% | COM | 336433107 |
| TTMI | TTM TECHNOLOGIES INC | 15,000 | $864K | 0.3% | $57.60 * | $46.47 | 0.0% | COM | 87305R109 |
| ETOR | ETORO GROUP LTD | 20,000 | $825K | 0.3% | $41.27 * | $64.04 | -19.6% | SHS CL A | G32089107 |
| COMP | COMPASS INC | 100,000 | $803K | 0.3% | $8.03 | $6.33 | +27.9% | CL A | 20464U100 |
| PERI | PERION NETWORK LTD | 80,000 | $768K | 0.2% | $9.60 * | $8.65 | +15.7% | SHS NEW | M78673114 |
| NNDM | NANO DIMENSION LTD | 431,947 | $678K | 0.2% | $1.57 | $2.48 | — | SPONSORD ADS NEW | 63008G203 |
| KRNT | KORNIT DIGITAL LTD | 47,520 | $642K | 0.2% | $13.50 * | $25.16 | -32.5% | SHS | M6372Q113 |
| FOUR | SHIFT4 PMTS INC | 8,000 | $619K | 0.2% | $77.40 * | $99.28 | -6.4% | CL A | 82452J109 |
| SPWR | COMPLETE SOLARIA INC | 343,845 | $605K | 0.2% | $1.76 * | $1.69 | -1.9% | COM | 20460L104 |
| VLN | VALENS SEMICONDUCTOR LTD | 335,339 | $600K | 0.2% | $1.79 * | $2.01 | +12.5% | ORDINARY SHARES | M9607U115 |