Noked Israel Ltd Quant / Systematic

Location: Ramat Hasharon, Israel

CIK: 0001767750 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 13, 2026

Total Value: $970M (100.0% shares, 0.0% debt)

Holdings (11)

New Positions (1)

GOOGL ALPHABET INC 0.8%

Value $7.505M Shares 21,000 Est. Cost $357.37 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	21,000	$7.505M	0.8%	$357.37	—	CAP STK CL A	02079K305

Increased Positions (3)

GOOG ALPHABET INC 25.2%

Value $244M (+168.5%) Shares 691,420 (+118.0%) Est. Cost $329.66 Unrealized —

AMZN AMAZON COM INC 12.4%

Value $120M (+383.5%) Shares 503,130 (+322.5%) Est. Cost $235.73 Unrealized —

NVMI NOVA LTD 8.2%

Value $79.48M (+55.1%) Shares 146,387 (+24.1%) Est. Cost $275.10 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	691,420 (+118.0%)	$244M (+168.5%)	25.2%	$329.66	—	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	503,130 (+322.5%)	$120M (+383.5%)	12.4%	$235.73	—	COM	023135106
NVMI	NOVA LTD	146,387 (+24.1%)	$79.48M (+55.1%)	8.2%	$275.10	—	COM	M7516K103

Exited Positions (3)

GE GE AEROSPACE 4.8%

Value $46.2M Shares 162,810 Est. Cost $278.85 Unrealized —

META META PLATFORMS INC 1.6%

Value $15.76M Shares 27,546 Est. Cost $461.22 Unrealized —

XTLB XTL BIOPHARMACEUTICALS LTD 0.0%

Value $120K Shares 49,722 Est. Cost $2.41 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GE	GE AEROSPACE	162,810	$46.2M	4.8%	$278.85	—	—	369604301
META	META PLATFORMS INC	27,546	$15.76M	1.6%	$461.22	—	—	30303M102
XTLB	XTL BIOPHARMACEUTICALS LTD	49,722	$120K	0.0%	$2.41	—	—	98386D406

Decreased Positions (3)

TSM TAIWAN SEMICONDUCTOR MFG LTD 40.7%

Value $394M (+28.2%) Shares 825,650 (-9.3%) Est. Cost $207.63 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $2.443M (-85.4%) Shares 6,550 (-85.5%) Est. Cost $390.41 Unrealized —

SOXX ISHARES TR 11.6%

Value $112M (-2.2%) Shares 175,070 (-49.8%) Est. Cost $328.66 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	825,650 (-9.3%)	$394M (+28.2%)	40.7%	$207.63	—	SPONSORED ADS	874039100
MSFT	MICROSOFT CORP	6,550 (-85.5%)	$2.443M (-85.4%)	0.3%	$390.41	—	COM	594918104
SOXX	ISHARES TR	175,070 (-49.8%)	$112M (-2.2%)	11.6%	$328.66	—	ISHARES SEMICDTR	464287523

Unchanged Positions (4)

QQQ INVESCO QQQ TR 0.5%

Value $5.111M Shares 6,940 Est. Cost $409.51 Unrealized —

ODYS ODYSIGHT AI INC 0.1%

Value $836K Shares 200,972 Est. Cost $4.28 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.4%

Value $3.58M Shares 4,794 Est. Cost $475.39 Unrealized —

WILC G WILLI FOOD INTL LTD 0.0%

Value $266K Shares 7,996 Est. Cost $23.68 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	6,940	$5.111M	0.5%	$409.51	—	UNIT SER 1	46090E103
ODYS	ODYSIGHT AI INC	200,972	$836K	0.1%	$4.28	—	COM NEW	81063V204
SPY	STATE STR SPDR S&P 500 ETF T	4,794	$3.58M	0.4%	$475.39	—	TR UNIT	78462F103
WILC	G WILLI FOOD INTL LTD	7,996	$266K	0.0%	$23.68	—	ORD	M52523103