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CIK: 0001531964
Total reported value
$194.1M
$194.1M
13 檔
57.7%
According to the latest 13F quarterly dataset, Ibex Investors LLC managed an equity portfolio of $194.1M at the end of Q3 2025, spanning 13 distinct U.S. exchange-listed positions.
In Q3 2025, Ibex Investors LLC displayed an active expansion posture, initiating 8 new positions and adding to 3 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MNDY | monday.com Ltd. | Stock-Tech | 28.87% | +0.88% | — | |
| 2 | ✓ | Ituran Location And Control | Stock-Other | 26.51% | -3.76% | +2.28% | |
| 3 | NYAX | Nayax Ltd. | Stock-Other | 16.48% | — | — | |
| 4 | ELF | Elf Beauty Inc | Stock-Consumer Staples | 11.19% | +0.23% | -1.92% | |
| 5 | ✓ | Stock-Other | 9.67% | -0.03% | EXIT | ||
| 6 | BRFH | Barfresh Food Group Inc | Stock-Other | 4.15% | -1.18% | — | |
| 7 | ETOR | eToro Group Ltd. | Stock-Other | 1.38% | +0.58% | — | |
| 8 | MOH | Molina Healthcare Inc | Stock-Healthcare | 0.41% | — | — | |
| 9 | CPRT | Copart Inc | Stock-Industrials | 0.37% | +0.07% | — | |
| 10 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.36% | — | — | |
| 11 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.31% | +0.46% | — | |
| 12 | WHD | Cactus Inc - A | Stock-Other | 0.18% | — | — | |
| 13 | SG | Sweetgreen Inc - Class A | Stock-Other | 0.11% | +1.33% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ELF | Elf Beauty Inc | +10.1% | -1.92% | Add |
| 2 | BRFH | Barfresh Food Group Inc | -1.7% | — | Unchanged |
| 3 | NYAX | Nayax Ltd. | -2.2% | — | Add |
| 4 | ✓ | Ituran Location And Control | -15.6% | +2.28% | Add |
| 5 | ✓ | -17.3% | -27.16% | Trim | |
| 6 | MNDY | monday.com Ltd. | — | NEW | New buy |
| 7 | ✓ | Intercure LTD | — | EXIT | Sold out |
| 8 | ETOR | eToro Group Ltd. | — | NEW | New buy |
| 9 | SLM | Slm CORP | — | EXIT | Sold out |
| 10 | MOH | Molina Healthcare Inc | — | NEW | New buy |
| 11 | CPRT | Copart Inc | — | NEW | New buy |
| 12 | PEP | Pepsico Inc | — | NEW | New buy |
| 13 | DKNG | Draftkings Inc-cl A | — | NEW | New buy |
| 14 | WHD | Cactus Inc - A | — | NEW | New buy |
| 15 | BLDR | Builders Firstsource Inc | — | EXIT | Sold out |
| 16 | SG | Sweetgreen Inc - Class A | — | NEW | New buy |
| 17 | URG | Ur-energy Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Ibex Investors LLC reported a total U.S. public equity portfolio value of $194.1M across 13 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including MNDY, Ituran Location And Control, NYAX) accounted for 57.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
MNDY
市值: $34.9M
Top Position Liquidated / Trimmed
INTERCURE LTD
前期市值: $2.6M
During Q3 2025, Ibex Investors LLC's top holdings by market value included MNDY (28.9%)、Ituran Location And Control (26.5%)、NYAX (16.5%). The largest single position, MNDY, represented 28.9% of total portfolio value.
In Q3 2025, Ibex Investors LLC made 16 total portfolio adjustments, initiating 8 new buys, adding to 3 positions, trimming 1 holdings, and fully liquidating 4 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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