Q4 2023 · 13F-HR
Noked Israel Ltdholdings as filed
Filed 2024-02-14 · accession 0001178913-24-000521
$379,062
Reported value
31
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $49,752 | 13.1% | 132,306 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $36,468 | 9.62% | 194,174 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $34,682 | 9.15% | 117,615 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $27,800 | 7.33% | 78,540 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $24,638 | 6.50% | 200,275 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $24,369 | 6.43% | 6,870 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $22,791 | 6.01% | 150,000 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $20,514 | 5.41% | 130,000 | Common | SOLE |
| 23248VAB1 | CYBR 0 11/15/24 | CYBERARK SOFTWARE LTD | $19,352 | 5.11% | 88,346 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $16,998 | 4.48% | 245,000 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $16,546 | 4.36% | 417,500 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $15,441 | 4.07% | 80,200 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $12,368 | 3.26% | 47,000 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $12,365 | 3.26% | 90,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $7,378 | 1.95% | 52,350 | Common | SOLE |
| 67066G104 | NVDA | NVDIA CORPORATION | $6,710 | 1.77% | 13,550 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATS INC | $4,411 | 1.16% | 27,217 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $4,134 | 1.09% | 20,000 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $3,316 | 0.87% | 40,000 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $3,134 | 0.83% | 30,000 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $3,011 | 0.79% | 15,000 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2,842 | 0.75% | 6,940 | Common | SOLE |
| 46138G631 | QQQJ | INVESCO EXCH TRADED FD TR II | $2,699 | 0.71% | 100,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2,279 | 0.60% | 4,794 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2,067 | 0.55% | 14,800 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $935 | 0.25% | 9,991 | Common | SOLE |
| 85225A107 | 8DT | SQUARESPACE INC | $825 | 0.22% | 25,000 | Common | SOLE |
| M5R635108 | INVZ | INNOVIZ TECHNOLOGIES LTD | $759 | 0.20% | 300,000 | Common | SOLE |
| 881624909 | — | TEVA PHARMACEUTICAL INDS LTD | $255 | 0.07% | 4,400 | Common | SOLE |
| 98386D307 | — | XTL BIOPHARMACEUTICALS LTD | $201 | 0.05% | 198,888 | Common | SOLE |
| 80512Q303 | — | SAVE FOODS INC | $22 | 0.01% | 10,779 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.