Q2 2024 · 13F-HR
Noked Israel Ltdholdings as filed
Filed 2024-08-14 · accession 0001178913-24-002582
$362,366
Reported value
15
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $68,707 | 19.0% | 395,300 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $61,679 | 17.0% | 138,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $44,057 | 12.2% | 240,200 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $40,428 | 11.2% | 209,200 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $30,701 | 8.47% | 193,000 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $27,381 | 7.56% | 1,685,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $27,354 | 7.55% | 54,250 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $20,600 | 5.68% | 5,200 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $14,099 | 3.89% | 115,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $12,679 | 3.50% | 60,200 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $7,713 | 2.13% | 30,000 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3,325 | 0.92% | 6,940 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2,609 | 0.72% | 4,794 | Common | SOLE |
| M98068905 | — | WIX COM LTD | $551 | 0.15% | 130 | Common | SOLE |
| 98386D307 | — | XTL BIOPHARMACEUTICALS LTD | $483 | 0.13% | 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.