Q3 2024 · 13F-HR
Noked Israel Ltdholdings as filed
Filed 2024-11-14 · accession 0001178913-24-003690
$457,715
Reported value
18
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $80,374 | 17.6% | 462,800 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $72,290 | 15.8% | 168,000 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $53,374 | 11.7% | 192,150 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $52,528 | 11.5% | 314,220 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $51,670 | 11.3% | 2,867,353 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $31,055 | 6.78% | 54,250 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $18,955 | 4.14% | 4,500 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $18,709 | 4.09% | 89,800 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $18,391 | 4.02% | 110,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $12,905 | 2.82% | 55,450 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $11,914 | 2.60% | 149,200 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $11,864 | 2.59% | 50,000 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $10,948 | 2.39% | 40,000 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $5,766 | 1.26% | 150,000 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3,387 | 0.74% | 6,940 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2,751 | 0.60% | 4,794 | Common | SOLE |
| 98386D307 | — | XTL BIOPHARMACEUTICALS LTD | $477 | 0.10% | 198,888 | Common | SOLE |
| M20791905 | — | CAMTEK LTD | $357 | 0.08% | 300 | 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.