Noked Israel Ltd Quant / Systematic

CIK: 0001767750 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $624 (100.0% shares, 0.0% debt)

Holdings (14)

New Positions (3)

GOOG ALPHABET INC 9.4%

Value ($000) $58 Shares 186,380 Est. Cost $286.33 Unrealized 0.0%

AMZN AMAZON COM INC 1.1%

Value ($000) $7 Shares 29,770 Est. Cost $228.79 Unrealized 0.0%

WILC G WILLI FOOD INTL LTD 0.0%

Value ($000) $0 Shares 7,996 Est. Cost $23.68 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	186,380	$58	9.4%	$286.33	0.0%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	29,770	$7	1.1%	$228.79	0.0%	COM	023135106
WILC	G WILLI FOOD INTL LTD	7,996	$0	0.0%	$23.68	0.0%	ORD	M52523103

Increased Positions (4)

GE GE AEROSPACE 9.6%

Value ($000) $60 (+31.1%) Shares 193,980 (+28.0%) Est. Cost $278.85 Unrealized +7.9%

NVDA NVIDIA CORPORATION 4.7%

Value ($000) $30 (+26.1%) Shares 158,250 (+26.1%) Est. Cost $145.14 Unrealized +28.2%

NVMI NOVA LTD 7.2%

Value ($000) $45 (+5.3%) Shares 136,537 (+2.5%) Est. Cost $210.63 Unrealized +52.6%

PANW PALO ALTO NETWORKS INC 2.8%

Value ($000) $18 (+8.6%) Shares 96,000 (+20.0%) Est. Cost $193.14 Unrealized +4.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GE	GE AEROSPACE	193,980 (+28.0%)	$60 (+31.1%)	9.6%	$278.85	+7.9%	COM NEW	369604301
NVDA	NVIDIA CORPORATION	158,250 (+26.1%)	$30 (+26.1%)	4.7%	$145.14	+28.2%	COM	67066G104
NVMI	NOVA LTD	136,537 (+2.5%)	$45 (+5.3%)	7.2%	$210.63	+52.6%	COM	M7516K103
PANW	PALO ALTO NETWORKS INC	96,000 (+20.0%)	$18 (+8.6%)	2.8%	$193.14	+4.5%	COM	697435105

Exited Positions (3)

BKNG BOOKING HOLDINGS INC 2.2%

Value ($000) $13 Shares 2,500 Est. Cost $3450.77 Unrealized +48.9%

— GE AEROSPACE 0.1%

Value ($000) $0 Shares 210 Est. Cost $2.06 Unrealized —

— PALO ALTO NETWORKS INC 0.1%

Value ($000) $0 Shares 375 Est. Cost $1.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BKNG	BOOKING HOLDINGS INC	2,500	$13	2.2%	$3450.77	+48.9%	—	09857L108
—	GE AEROSPACE	210	$0	0.1%	$2.06	—	—	369604901
—	PALO ALTO NETWORKS INC	375	$0	0.1%	$1.12	—	—	69753M905

Decreased Positions (3)

MSFT MICROSOFT CORP 15.1%

Value ($000) $94 (-48.4%) Shares 194,500 (-44.7%) Est. Cost $390.41 Unrealized +28.2%

META META PLATFORMS INC 6.5%

Value ($000) $40 (-26.2%) Shares 61,266 (-17.9%) Est. Cost $461.22 Unrealized +44.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 42.2%

Value ($000) $263 (+5.1%) Shares 866,900 (-3.4%) Est. Cost $0.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	194,500 (-44.7%)	$94 (-48.4%)	15.1%	$390.41	+28.2%	COM	594918104
META	META PLATFORMS INC	61,266 (-17.9%)	$40 (-26.2%)	6.5%	$461.22	+44.7%	CL A	30303M102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	866,900 (-3.4%)	$263 (+5.1%)	42.2%	$0.20	—	SPONSORED ADS	874039100

Unchanged Positions (4)

ODYS ODYSIGHT AI INC 0.1%

Value ($000) $1 Shares 200,972 Est. Cost $4.28 Unrealized -18.9%

XTLB XTL BIOPHARMACEUTICALS LTD 0.0%

Value ($000) $0 Shares 198,888 Est. Cost $1.73 Unrealized —

QQQ INVESCO QQQ TR 0.7%

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

SPY SPDR S&P 500 ETF TR 0.5%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ODYS	ODYSIGHT AI INC	200,972	$1	0.1%	$4.28	-18.9%	COM NEW	81063V204
XTLB	XTL BIOPHARMACEUTICALS LTD	198,888	$0	0.0%	$1.73	—	SPONSORED ADR NE	98386D307
QQQ	INVESCO QQQ TR	6,940	$4	0.7%	$0.41	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	4,794	$3	0.5%	$0.48	—	TR UNIT	78462F103