Q1 2024 · 13F-HR
Noked Israel Ltdholdings as filed
Filed 2024-05-15 · accession 0001178913-24-001715
$372,084
Reported value
22
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $67,315 | 18.1% | 160,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $42,663 | 11.5% | 280,200 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $32,437 | 8.72% | 66,800 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $26,088 | 7.01% | 115,500 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $24,998 | 6.72% | 83,000 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $23,944 | 6.44% | 6,600 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $22,042 | 5.92% | 122,200 | Common | SOLE |
| 881624909 | — | TEVA PHARMACEUTICAL INDS LTD | $20,953 | 5.63% | 1,485,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $18,775 | 5.05% | 138,000 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $17,638 | 4.74% | 66,400 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $16,381 | 4.40% | 119,150 | Common | SOLE |
| 85225A107 | 8DT | SQUARESPACE INC | $12,444 | 3.34% | 341,500 | Common | SOLE |
| 67066G104 | NVDA | NVDIA CORPORATION | $12,121 | 3.26% | 13,415 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $9,466 | 2.54% | 55,200 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $6,703 | 1.80% | 60,000 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $5,453 | 1.47% | 150,002 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4,377 | 1.18% | 29,000 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3,081 | 0.83% | 6,940 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2,508 | 0.67% | 4,794 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $1,257 | 0.34% | 15,000 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $881 | 0.24% | 3,100 | Common | SOLE |
| 98386D307 | — | XTL BIOPHARMACEUTICALS LTD | $559 | 0.15% | 198,888 | 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.