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CIK: 0001992355
Total reported value
$162.3M
$162.3M
7 檔
81.1%
At the close of Q3 2025, Value Base Ltd. disclosed equity holdings valued at approximately $162.3M, spread across 7 reported holdings.
During Q3 2025, Value Base Ltd. performed routine portfolio adjustments (0 new buys, 3 additions, 1 trims, and 1 full exits), keeping overall allocation balanced.
In terms of portfolio concentration, the top 5 core holdings (including CGNT, VLN, AUDC) accounted for 81.1% of total reported equity market value during Q3 2025.
Top Position Liquidated / Trimmed
SHLT
前期市值: $2.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGNT | Cognyte Software Ltd. | Stock-Other | 34.02% | -4.93% | — | |
| 2 | VLN | Valens Semiconductor Ltd. | Stock-Other | 26.19% | +10.79% | +0.04% | |
| 3 | AUDC | AudioCodes Ltd. | Stock-Other | 13.61% | -1.76% | — | |
| 4 | PERI | Perion Network Ltd. | Stock-Other | 10.55% | -2.94% | -31.31% | |
| 5 | ✓ | Radcom LTD New | Stock-Other | 8.88% | -0.78% | — | |
| 6 | TEAD | Teads Holding Co | Stock-Other | 6.72% | -0.27% | +7.47% | |
| 7 | ✓ | Alpha Tau Medical LTD | Stock-Other | 0.04% | -0.12% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CGNT | Cognyte Software Ltd. | +4.9% | — | Unchanged |
| 2 | ✓ | Radcom LTD New | +2.6% | — | Add |
| 3 | AUDC | AudioCodes Ltd. | +1.2% | — | Unchanged |
| 4 | ✓ | Alpha Tau Medical LTD | 0% | — | Unchanged |
| 5 | VLN | Valens Semiconductor Ltd. | -1.4% | +0.04% | Add |
| 6 | PERI | Perion Network Ltd. | -1.7% | -31.31% | Trim |
| 7 | TEAD | Teads Holding Co | -4.3% | +7.47% | Add |
| 8 | SHLT | Shl Telemedicine Ltd-adr | — | EXIT | Sold out |
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 Q3 2025.
During Q3 2025, Value Base Ltd.'s top holdings by market value included CGNT (34.0%)、VLN (26.2%)、AUDC (13.6%). The largest single position, CGNT, represented 34.0% of total portfolio value.
In Q3 2025, Value Base Ltd. made 5 total portfolio adjustments, initiating 0 new buys, adding to 3 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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