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CIK: 0001992355
Total reported value
$162.3M
$162.3M
7 檔
100.5%
In Q2 2025, Value Base Ltd.'s U.S. equity holdings reached a combined market value of $162.3M, distributed across 7 disclosed stock positions.
During Q2 2025, Value Base Ltd.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VLN, CGNT, PERI) accounted for 100.5% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VLN | Valens Semiconductor Ltd. | Stock-Other | 31.04% | +10.79% | +0.04% | |
| 2 | CGNT | Cognyte Software Ltd. | Stock-Other | 30.20% | -4.93% | — | |
| 3 | PERI | Perion Network Ltd. | Stock-Other | 13.10% | -2.94% | -2.20% | |
| 4 | AUDC | AudioCodes Ltd. | Stock-Other | 11.33% | -1.76% | — | |
| 5 | TEAD | Teads Holding Co | Stock-Other | 7.59% | -0.27% | +18.68% | |
| 6 | ✓ | Radcom LTD New | Stock-Other | 6.72% | -0.78% | +3.50% | |
| 7 | ✓ | Alpha Tau Medical LTD | Stock-Other | 0.02% | -0.12% | EXIT |
According to official SEC Form 13F filings, Value Base Ltd. reported a total U.S. public equity portfolio value of $162.3M across 7 disclosed positions in Q2 2025.
During Q2 2025, Value Base Ltd.'s top holdings by market value included VLN (31.0%)、CGNT (30.2%)、PERI (13.1%). The largest single position, VLN, represented 31.0% of total portfolio value.
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In Q2 2025, Value Base Ltd. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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