Location: TEL AVIV, L3
CIK: 0002030525 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $178M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NFLX | NETFLIX INC. | 35,300 | $3.394M | 1.9% | — | — | COM | 64110L106 |
| NVMI | NOVA LTD | 6,000 | $2.606M | 1.5% | — | — | COM | M7516K103 |
| GNRC | GENERAC HLDGS INC | 12,900 | $2.52M | 1.4% | — | — | COM | 368736104 |
| WMT | WALMART INC | 16,000 | $1.988M | 1.1% | — | — | COM | 931142103 |
| ANET | ARISTA NETWORKS INC | 15,500 | $1.903M | 1.1% | — | — | COM SHS | 040413205 |
| ON | ON SEMICONDUCTOR CORP | 27,525 | $1.704M | 1.0% | — | — | COM | 682189105 |
| — | UNITY SOFTWARE INC | 1,500,000 | $1.501M | 0.8% | — | — | NOTE 3/1 | 91332UAH4 |
| SMTC | SEMTECH CORP | 14,500 | $1.115M | 0.6% | — | — | COM | 816850101 |
| MNDY | MONDAY COM LTD | 15,000 | $1.037M | 0.6% | — | — | SHS | M7S64H106 |
| TTD | THE TRADE DESK INC | 40,000 | $908K | 0.5% | — | — | COM CL A | 88339J105 |
| CRWV | COREWEAVE INC | 9,300 | $720K | 0.4% | — | — | PUT | 21873S108 |
| AAOI | APPLIED OPTOELECTRONICS INC | 7,590 | $642K | 0.4% | — | — | COM | 03823U102 |
| S | SENTINELONE INC | 40,000 | $515K | 0.3% | — | — | CL A | 81730H109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 30,820 (+92.4%) | $8.841M (+75.9%) | 5.0% | — | — | CAP STK CL C | 02079K107 |
| NOW | SERVICENOW INC | 35,300 (+283.7%) | $3.691M (+161.9%) | 2.1% | — | — | COM | 81762P102 |
| SMWB | SIMILARWEB LTD | 615,000 (+28.1%) | $1.605M (-55.4%) | 0.9% | — | — | SHS | M84137104 |
| NVDA | NVIDIA CORPORATION | 62,480 (+29.4%) | $10.9M (+21.0%) | 6.1% | — | — | COM | 67066G104 |
| AMZN | AMAZON COM INC | 61,300 (+2.2%) | $12.77M (-7.8%) | 7.2% | — | — | COM | 023135106 |
| MSFT | MICROSOFT CORP | 30,000 (+20.0%) | $11.11M (-8.2%) | 6.2% | — | — | COM | 594918104 |
| KLAC | KLA CORP | 2,000 (+22.3%) | $2.945M (+48.2%) | 1.7% | — | — | COM NEW | 482480100 |
| SNOW | SNOWFLAKE INC | 15,500 (+118.3%) | $2.338M (+50.1%) | 1.3% | — | — | COM SHS | 833445109 |
| ADI | ANALOG DEVICES INC | 10,220 (+11.1%) | $3.251M (+30.3%) | 1.8% | — | — | COM | 032654105 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 57,150 (+42.9%) | $1.802M (+70.8%) | 1.0% | — | — | COM | 01749D105 |
| AVGO | BROADCOM INC | 27,760 (+3.2%) | $8.592M (-7.7%) | 4.8% | — | — | COM | 11135F101 |
| CLBT | CELLEBRITE DI LTD | 154,950 (+93.7%) | $2.135M (+48.0%) | 1.2% | — | — | ORDINARY SHARES | M2197Q107 |
| ORCL | ORACLE CORP | 23,000 (+53.3%) | $3.384M (+15.7%) | 1.9% | — | — | COM | 68389X105 |
| UBER | UBER TECHNOLOGIES INC | 39,750 (+32.5%) | $2.859M (+16.6%) | 1.6% | — | — | COM | 90353T100 |
| RBRK | RUBRIK INC. | 27,800 (+21.9%) | $1.361M (-21.9%) | 0.8% | — | — | CL A | 781154109 |
| TSLA | TESLA INC | 23,570 (+17.1%) | $8.762M (-3.2%) | 4.9% | — | — | COM | 88160R101 |
| COIN | COINBASE GLOBAL INC | 7,400 (+48.0%) | $1.292M (+14.3%) | 0.7% | — | — | COM CL A | 19260Q107 |
| PANW | PALO ALTO NETWORKS INC | 22,500 (+10.3%) | $3.607M (-4.0%) | 2.0% | — | — | COM | 697435105 |
| MDB | MONGODB INC | 10,000 (+78.6%) | $2.448M (+4.1%) | 1.4% | — | — | CL A | 60937P106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 155,000 | $95.22M | 53.6% | — | — | PUT | 46090E103 |
| U | UNITY SOFTWARE INC | 100,000 | $4.417M | 2.5% | — | — | — | 91332U101 |
| NICE | NICE LTD | 35,000 | $3.956M | 2.2% | — | — | CALL | 653656108 |
| S | SENTINELONE INC | 180,000 | $2.7M | 1.5% | — | — | CALL | 81730H109 |
| MRVL | MARVELL TECHNOLOGY INC | 28,800 | $2.447M | 1.4% | — | — | — | 573874104 |
| NICE | NICE LTD | 20,000 | $2.261M | 1.3% | — | — | — | 653656108 |
| FROG | JFROG LTD | 32,300 | $2.017M | 1.1% | — | — | — | M6191J100 |
| — | BOX INC | 2,000,000 | $1.959M | 1.1% | — | — | — | 10316TAD6 |
| — | SNOWFLAKE INC | 1,000,000 | $1.547M | 0.9% | — | — | — | 833445AD1 |
| COHR | COHERENT CORP | 8,000 | $1.477M | 0.8% | — | — | — | 19247G107 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 60,000 | $1.221M | 0.7% | — | — | — | 98956A105 |
| SANM | SANMINA CORPORATION | 8,000 | $1.201M | 0.7% | — | — | — | 801056102 |
| CIEN | CIENA CORP | 5,000 | $1.169M | 0.7% | — | — | — | 171779309 |
| — | BILL HOLDINGS INC | 1,250,000 | $1.15M | 0.6% | — | — | — | 090043AF7 |
| VRNS | VARONIS SYS INC | 35,000 | $1.148M | 0.6% | — | — | — | 922280102 |
| WDAY | WORKDAY INC | 5,300 | $1.138M | 0.6% | — | — | — | 98138H101 |
| PAYO | PAYONEER GLOBAL INC | 180,000 | $1.012M | 0.6% | — | — | — | 70451X104 |
| SEI | SOLARIS ENERGY INFRAS INC | 20,000 | $919K | 0.5% | — | — | — | 83418M103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 30,000 | $866K | 0.5% | — | — | — | 83417M104 |
| OSCR | OSCAR HEALTH INC | 60,000 | $862K | 0.5% | — | — | — | 687793109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 18,000 (-14.3%) | $10.3M (-25.7%) | 5.8% | — | — | CL A | 30303M102 |
| CRM | SALESFORCE INC | 5,500 (-54.2%) | $1.027M (-67.7%) | 0.6% | — | — | COM | 79466L302 |
| AMAT | APPLIED MATLS INC | 8,100 (-52.8%) | $2.768M (-37.2%) | 1.6% | — | — | COM | 038222105 |
| — | VARONIS SYS INC | 1,000,000 (-60.0%) | $874K (-62.6%) | 0.5% | — | — | NOTE 1.000% 9/1 | 922280AD4 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 8,000 (-38.5%) | $2.704M (-31.6%) | 1.5% | — | — | SPONSORED ADS | 874039100 |
| ENPH | ENPHASE ENERGY INC | 50,000 (-44.4%) | $1.891M (-34.5%) | 1.1% | — | — | COM | 29355A107 |
| WIX | WIX COM LTD | 20,000 (-20.0%) | $1.801M (-30.6%) | 1.0% | — | — | SHS | M98068105 |
| CAMT | CAMTEK LTD | 21,381 (-14.5%) | $3.242M (+21.9%) | 1.8% | — | — | ORD | M20791105 |
| TXN | TEXAS INSTRS INC | 13,230 (-22.2%) | $2.568M (-12.9%) | 1.4% | — | — | COM | 882508104 |
| — | SOLAREDGE TECHNOLOGIES INC | 3,000,000 (-36.2%) | $5.182M (-6.2%) | 2.9% | — | — | NOTE 2.250% 7/0 | 83417MAE4 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 12,300 (-38.5%) | $1.141M (-22.5%) | 0.6% | — | — | COM | 518415104 |
| TTMI | TTM TECHNOLOGIES INC | 15,000 (-19.4%) | $1.461M (+13.9%) | 0.8% | — | — | COM | 87305R109 |
| INTC | INTEL CORP | 131,980 (-17.5%) | $5.824M (-1.4%) | 3.3% | — | — | COM | 458140100 |
| NOK | NOKIA CORP | 250,000 (-21.9%) | $2.01M (-2.9%) | 1.1% | — | — | SPONSORED ADR | 654902204 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ODD | ODDITY TECH LTD | 35,000 | $468K | 0.3% | — | — | SHS CL A | M7518J104 |
| TWLO | TWILIO INC | 25,000 | $3.146M | 1.8% | — | — | CL A | 90138F102 |
| AMD | ADVANCED MICRO DEVICES INC | 40,150 | $8.168M | 4.6% | — | — | COM | 007903107 |
| — | ON SEMICONDUCTOR CORP | 4,000,000 | $5.159M | 2.9% | — | — | NOTE 5/0 | 682189AS4 |
| COMP | COMPASS INC | 100,000 | $731K | 0.4% | — | — | CL A | 20464U100 |
| FSLR | FIRST SOLAR INC | 4,000 | $789K | 0.4% | — | — | COM | 336433107 |
| SERV | SERVE ROBOTICS INC | 80,000 | $675K | 0.4% | — | — | COM | 81758H106 |
| SPWR | SUNPOWER INC | 433,500 | $551K | 0.3% | — | — | COM | 20460L104 |
| RTAC | RENATUS TACTICAL ACQUIS | 100,000 | $1.028M | 0.6% | — | — | SHS CL A | G7490F101 |