Location: Tel Aviv, Israel
CIK: 0002030525 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $286M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CSCO | CISCO SYS INC | 34,550 | $4.058M | 1.4% | $117.46 | — | — | COM | 17275R102 |
| NTNX | NUTANIX INC | 70,000 | $3.567M | 1.2% | $50.96 | — | — | CL A | 67059N108 |
| DELL | DELL TECHNOLOGIES INC | 8,080 | $3.486M | 1.2% | $431.46 | — | — | CL C | 24703L202 |
| LRCX | LAM RESEARCH CORP | 8,000 | $3.467M | 1.2% | $433.33 | — | — | COM NEW | 512807306 |
| — | DATADOG INC | 2,050,000 | $2.91M | 1.0% | $1.42 | — | — | NOTE 12/0 | 23804LAD5 |
| GLBE | GLOBAL E ONLINE LTD | 81,800 | $2.841M | 1.0% | $34.73 | — | — | SHS | M5216V106 |
| — | CLOUDFLARE INC | 2,200,000 | $2.791M | 1.0% | $1.27 | — | — | NOTE 6/1 | 18915MAF4 |
| DDOG | DATADOG INC | 10,185 | $2.652M | 0.9% | $260.36 | — | — | CL A COM | 23804L103 |
| CBRS | CEREBRAS SYSTEMS INC | 11,000 | $2.431M | 0.8% | $221.00 | — | — | COM CL A | 15675D103 |
| — | NUTANIX INC | 2,400,000 | $2.366M | 0.8% | $0.99 | — | — | NOTE 0.500%12/1 | 67059NAK4 |
| — | ENPHASE ENERGY INC | 2,200,000 | $2.058M | 0.7% | $0.94 | — | — | NOTE 3/0 | 29355AAK3 |
| — | SITIME CORP | 1,800,000 | $1.997M | 0.7% | $1.11 | — | — | NOTE 6/1 | 82982TAA4 |
| VICR | VICOR CORP | 5,000 | $1.899M | 0.7% | $379.78 | — | — | COM | 925815102 |
| — | MICROCHIP TECHNOLOGY INC. | 1,650,000 | $1.82M | 0.6% | $1.10 | — | — | NOTE 0.750% 6/0 | 595017BG8 |
| — | AFFIRM HLDGS INC | 1,500,000 | $1.745M | 0.6% | $1.16 | — | — | NOTE 0.750%12/1 | 00827BAD8 |
| STM | STMICROELECTRONICS N V | 23,250 | $1.741M | 0.6% | $74.89 | — | — | NY REGISTRY | 861012102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 20,000 | $1.741M | 0.6% | $87.04 | — | — | COM CL A | 45841N107 |
| — | UBER TECHNOLOGIES INC | 1,400,000 | $1.62M | 0.6% | $1.16 | — | — | NOTE 5/1 | 90353TAS9 |
| RMBS | RAMBUS INC DEL | 11,950 | $1.586M | 0.6% | $132.74 | — | — | COM | 750917106 |
| — | GUIDEWIRE SOFTWARE INC | 1,550,000 | $1.496M | 0.5% | $0.97 | — | — | NOTE 1.250%11/0 | 40171VAC4 |
| ONTO | ONTO INNOVATION INC | 3,900 | $1.476M | 0.5% | $378.45 | — | — | COM | 683344105 |
| — | FLUOR CORP | 1,100,000 | $1.46M | 0.5% | $1.33 | — | — | NOTE 1.125% 8/1 | 343412AJ1 |
| — | RUBRIK INC. | 1,250,000 | $1.275M | 0.4% | $1.02 | — | — | NOTE 6/1 | 781154AD1 |
| — | UBER TECHNOLOGIES INC | 1,000,000 | $1.2M | 0.4% | $1.20 | — | — | NOTE 0.875%12/0 | 90353TAM2 |
| — | AEROVIRONMENT INC | 1,100,000 | $1.035M | 0.4% | $0.94 | — | — | NOTE 7/1 | 008073AA6 |
| — | DOORDASH INC | 1,050,000 | $1.032M | 0.4% | $0.98 | — | — | NOTE 5/1 | 25809KAB1 |
| CCXI | CHURCHILL CAP CORP XI | 50,000 | $873K | 0.3% | $17.45 | — | — | CL A ORD SHS | G2131A108 |
| — | SUNRUN INC | 700,000 | $841K | 0.3% | $1.20 | — | — | NOTE 4.000% 3/0 | 86771WAD7 |
| — | ETSY INC | 700,000 | $815K | 0.3% | $1.16 | — | — | NOTE 1.000% 6/1 | 29786AAQ9 |
| — | SNOWFLAKE INC | 450,000 | $795K | 0.3% | $1.77 | — | — | NOTE 10/0 | 833445AD1 |
| — | FLUENCE ENERGY INC | 550,000 | $705K | 0.2% | $1.28 | — | — | NOTE 2.250% 6/1 | 34379VAB9 |
| — | AKAMAI TECHNOLOGIES INC | 550,000 | $659K | 0.2% | $1.20 | — | — | NOTE 1.125% 2/1 | 00971TAN1 |
| HIMS | HIMS & HERS HEALTH INC | 17,000 | $589K | 0.2% | $34.67 | — | — | PUT | 433000106 |
| — | CYBERARK SOFTWARE LTD | 300,000 | $500K | 0.2% | $1.67 | — | — | NOTE 6/1 | 23248VAD7 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 7,300 | $427K | 0.1% | $58.44 | — | — | PUT | 83417M104 |
| — | ON SEMICONDUCTOR CORP | 350,000 | $423K | 0.1% | $1.21 | — | — | NOTE 0.500% 3/0 | 682189AU9 |
| — | COINBASE GLOBAL INC | 450,000 | $405K | 0.1% | $0.90 | — | — | NOTE 0.250% 4/0 | 19260QAF4 |
| — | JOBY AVIATION INC | 200,000 | $183K | 0.1% | $0.91 | — | — | NOTE 0.750% 2/1 | 47775AAA9 |
| JOBY | JOBY AVIATION INC | 14,100 | $126K | 0.0% | $8.92 | — | — | PUT | G65163100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 41,450 (+34.5%) | $14.65M (+65.7%) | 5.1% | $353.33 | — | — | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 34,350 (+23.7%) | $12.98M (+51.0%) | 4.5% | $377.75 | — | — | COM | 11135F101 |
| ENPH | ENPHASE ENERGY INC | 95,320 (+90.6%) | $4.694M (+148.3%) | 1.6% | $49.24 | — | — | COM | 29355A107 |
| NVMI | NOVA LTD | 9,650 (+60.8%) | $5.239M (+101.1%) | 1.8% | $542.94 | — | — | COM | M7516K103 |
| MSFT | MICROSOFT CORP | 36,550 (+21.8%) | $13.63M (+22.8%) | 4.8% | $373.02 | — | — | COM | 594918104 |
| SNOW | SNOWFLAKE INC | 18,125 (+16.9%) | $4.613M (+97.3%) | 1.6% | $254.50 | — | — | COM SHS | 833445109 |
| MNDY | MONDAY COM LTD | 42,250 (+181.7%) | $3.058M (+195.0%) | 1.1% | $72.39 | — | — | SHS | M7S64H106 |
| SMTC | SEMTECH CORP | 19,140 (+32.0%) | $3.098M (+177.9%) | 1.1% | $161.85 | — | — | COM | 816850101 |
| TSLA | TESLA INC | 25,420 (+7.8%) | $10.69M (+22.0%) | 3.7% | $420.60 | — | — | COM | 88160R101 |
| MDB | MONGODB INC | 12,835 (+28.3%) | $4.311M (+76.1%) | 1.5% | $335.90 | — | — | CL A | 60937P106 |
| META | META PLATFORMS INC | 21,560 (+19.8%) | $12.14M (+17.9%) | 4.2% | $563.29 | — | — | CL A | 30303M102 |
| ORCL | ORACLE CORP | 34,520 (+50.1%) | $5.059M (+49.5%) | 1.8% | $146.55 | — | — | COM | 68389X105 |
| TXN | TEXAS INSTRS INC | 14,200 (+7.3%) | $4.233M (+64.8%) | 1.5% | $298.07 | — | — | COM | 882508104 |
| RBRK | RUBRIK INC. | 30,730 (+10.5%) | $2.467M (+81.2%) | 0.9% | $80.28 | — | — | CL A | 781154109 |
| CLBT | CELLEBRITE DI LTD | 211,800 (+36.7%) | $3.092M (+44.8%) | 1.1% | $14.60 | — | — | ORDINARY SHARES | M2197Q107 |
| NOW | SERVICENOW INC | 46,680 (+32.2%) | $4.634M (+25.6%) | 1.6% | $99.28 | — | — | COM | 81762P102 |
| WMT | WALMART INC | 25,000 (+56.3%) | $2.832M (+42.4%) | 1.0% | $113.26 | — | — | COM | 931142103 |
| WIX | WIX COM LTD | 56,250 (+181.3%) | $2.552M (+41.7%) | 0.9% | $45.37 | — | — | SHS | M98068105 |
| — | UNITY SOFTWARE INC | 1,800,000 (+20.0%) | $2.04M (+36.0%) | 0.7% | $1.13 | — | — | NOTE 3/1 | 91332UAH4 |
| NFLX | NETFLIX INC. | 40,300 (+14.2%) | $2.877M (-15.2%) | 1.0% | $71.40 | — | — | COM | 64110L106 |
| CRM | SALESFORCE INC | 9,820 (+78.5%) | $1.538M (+49.8%) | 0.5% | $156.66 | — | — | COM | 79466L302 |
| UBER | UBER TECHNOLOGIES INC | 46,400 (+16.7%) | $3.348M (+17.1%) | 1.2% | $72.16 | — | — | COM | 90353T100 |
| CAMT | CAMTEK LTD | 21,901 (+2.4%) | $3.572M (+10.2%) | 1.2% | $163.12 | — | — | ORD | M20791105 |
| TTD | THE TRADE DESK INC | 65,550 (+63.9%) | $1.185M (+30.6%) | 0.4% | $18.08 | — | — | COM CL A | 88339J105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ON SEMICONDUCTOR CORP | 4,000,000 | $5.159M | 1.8% | $1.29 | — | — | — | 682189AS4 |
| KLAC | KLA CORP | 2,000 | $2.945M | 1.0% | $1472.41 | — | — | — | 482480100 |
| ANET | ARISTA NETWORKS INC | 15,500 | $1.903M | 0.7% | $122.78 | — | — | — | 040413205 |
| TTMI | TTM TECHNOLOGIES INC | 15,000 | $1.461M | 0.5% | $97.42 | — | — | — | 87305R109 |
| — | VARONIS SYS INC | 1,000,000 | $874K | 0.3% | $0.87 | — | — | — | 922280AD4 |
| FSLR | FIRST SOLAR INC | 4,000 | $789K | 0.3% | $197.26 | — | — | — | 336433107 |
| CRWV | COREWEAVE INC | 9,300 | $720K | 0.3% | $77.47 | — | — | PUT | 21873S108 |
| S | SENTINELONE INC | 40,000 | $515K | 0.2% | $12.88 | — | — | — | 81730H109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 30,810 (-23.3%) | $17.9M (+119.1%) | 6.3% | $580.91 | — | — | COM | 007903107 |
| — | SOLAREDGE TECHNOLOGIES INC | 350,000 (-88.3%) | $678K (-86.9%) | 0.2% | $1.94 | — | — | NOTE 2.250% 7/0 | 83417MAE4 |
| INTC | INTEL CORP | 66,550 (-49.6%) | $9.292M (+59.5%) | 3.2% | $139.63 | — | — | COM | 458140100 |
| AMAT | APPLIED MATLS INC | 6,000 (-25.9%) | $4.338M (+56.7%) | 1.5% | $723.00 | — | — | COM | 038222105 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 47,550 (-16.8%) | $3.31M (+83.7%) | 1.2% | $69.62 | — | — | COM | 01749D105 |
| PANW | PALO ALTO NETWORKS INC | 14,300 (-36.4%) | $4.877M (+35.2%) | 1.7% | $341.02 | — | — | COM | 697435105 |
| NOK | NOKIA CORP | 232,050 (-7.2%) | $3.082M (+53.3%) | 1.1% | $13.28 | — | — | SPONSORED ADR | 654902204 |
| NVDA | NVIDIA CORPORATION | 49,880 (-20.2%) | $9.98M (-8.4%) | 3.5% | $200.09 | — | — | COM | 67066G104 |
| TWLO | TWILIO INC | 18,650 (-25.4%) | $3.848M (+22.3%) | 1.3% | $206.33 | — | — | CL A | 90138F102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4,300 (-46.3%) | $2.054M (-24.0%) | 0.7% | $477.57 | — | — | SPONSORED ADS | 874039100 |
| ON | ON SEMICONDUCTOR CORP | 24,375 (-11.4%) | $2.304M (+35.2%) | 0.8% | $94.54 | — | — | COM | 682189105 |
| ADI | ANALOG DEVICES INC | 9,455 (-7.5%) | $3.755M (+15.5%) | 1.3% | $397.17 | — | — | COM | 032654105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 8,100 (-34.1%) | $1.239M (+8.6%) | 0.4% | $152.96 | — | — | COM | 518415104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SMWB | SIMILARWEB LTD | 615,000 | $3.77M | 1.3% | $6.13 | — | — | SHS | M84137104 |
| AMZN | AMAZON COM INC | 61,200 | $14.59M | 5.1% | $238.34 | — | — | COM | 023135106 |
| GNRC | GENERAC HLDGS INC | 12,900 | $3.777M | 1.3% | $292.81 | — | — | COM | 368736104 |
| COMP | COMPASS INC | 100,000 | $1.233M | 0.4% | $12.33 | — | — | CL A | 20464U100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 7,590 | $1.125M | 0.4% | $148.16 | — | — | COM | 03823U102 |
| SPWR | SUNPOWER INC | 433,500 | $298K | 0.1% | $0.69 | — | — | COM | 20460L104 |
| COIN | COINBASE GLOBAL INC | 7,400 | $1.082M | 0.4% | $146.19 | — | — | COM CL A | 19260Q107 |
| SERV | SERVE ROBOTICS INC | 80,000 | $526K | 0.2% | $6.58 | — | — | COM | 81758H106 |
| ODD | ODDITY TECH LTD | 35,000 | $530K | 0.2% | $15.13 | — | — | SHS CL A | M7518J104 |
| RTAC | RENATUS TACTICAL ACQUIS | 100,000 | $1.048M | 0.4% | $10.48 | — | — | SHS CL A | G7490F101 |