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CIK: 0001531964
Total reported value
$194.1M
$194.1M
8 檔
48.6%
In Q2 2025, Ibex Investors LLC's U.S. equity holdings reached a combined market value of $194.1M, distributed across 8 disclosed stock positions.
During Q2 2025, Ibex Investors LLC performed routine portfolio adjustments (0 new buys, 2 additions, 1 trims, and 1 full exits), keeping overall allocation balanced.
In terms of portfolio concentration, the top 5 core holdings (including Ituran Location And Control, , NYAX) accounted for 48.6% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ituran Location And Control | Stock-Other | 34.72% | -3.76% | — | |
| 2 | ✓ | Stock-Other | 21.87% | -0.03% | EXIT | ||
| 3 | NYAX | Nayax Ltd. | Stock-Other | 21.50% | — | +0.09% | |
| 4 | ELF | Elf Beauty Inc | Stock-Consumer Staples | 13.24% | +0.23% | +670.37% | |
| 5 | BRFH | Barfresh Food Group Inc | Stock-Other | 5.10% | -1.18% | — | |
| 6 | ✓ | Intercure LTD | Stock-Other | 2.84% | — | — | |
| 7 | SLM | Slm CORP | Stock-Financials | 0.60% | — | -52.38% | |
| 8 | URG | Ur-energy Inc | Stock-Other | 0.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ELF | Elf Beauty Inc | +12.1% | +670.37% | Add |
| 2 | NYAX | Nayax Ltd. | +2.9% | +0.09% | Add |
| 3 | URG | Ur-energy Inc | 0% | — | Unchanged |
| 4 | BLDR | Builders Firstsource Inc | -0.3% | EXIT | Sold out |
| 5 | ✓ | Intercure LTD | -0.7% | — | Unchanged |
| 6 | BRFH | Barfresh Food Group Inc | -0.7% | — | Unchanged |
| 7 | SLM | Slm CORP | -0.9% | -52.38% | Trim |
| 8 | ✓ | -5.1% | — | Unchanged | |
| 9 | ✓ | Ituran Location And Control | -7.4% | — | Unchanged |
According to official SEC Form 13F filings, Ibex Investors LLC reported a total U.S. public equity portfolio value of $194.1M across 8 disclosed positions in Q2 2025.
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Top Position Liquidated / Trimmed
BLDR
前期市值: $218.6K
During Q2 2025, Ibex Investors LLC's top holdings by market value included Ituran Location And Control (34.7%)、 (21.9%)、NYAX (21.5%). The largest single position, Ituran Location And Control, represented 34.7% of total portfolio value.
In Q2 2025, Ibex Investors LLC made 4 total portfolio adjustments, initiating 0 new buys, adding to 2 positions, trimming 1 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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