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CIK: 0001992355
Total reported value
$162.3M
$162.3M
8 檔
78.9%
As reported in its official Q4 2025 Form 13F filing, Value Base Ltd.'s tracked investment portfolio stood at $162.3M with 8 total positions.
In Q4 2025, Value Base Ltd. displayed an active expansion posture, initiating 1 new positions and adding to 1 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including CGNT, VLN, AUDC) accounted for 78.9% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGNT | Cognyte Software Ltd. | Stock-Other | 40.28% | -4.93% | — | |
| 2 | VLN | Valens Semiconductor Ltd. | Stock-Other | 22.85% | +10.79% | +3.93% | |
| 3 | AUDC | AudioCodes Ltd. | Stock-Other | 13.21% | -1.76% | — | |
| 4 | PERI | Perion Network Ltd. | Stock-Other | 11.14% | -2.94% | — | |
| 5 | ✓ | Radcom LTD New | Stock-Other | 8.48% | -0.78% | — | |
| 6 | TEAD | Teads Holding Co | Stock-Other | 3.03% | -0.27% | — | |
| 7 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | 0.99% | — | — | |
| 8 | ✓ | Alpha Tau Medical LTD | Stock-Other | 0.04% | -0.12% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CGNT | Cognyte Software Ltd. | +6.3% | — | Unchanged |
| 2 | PERI | Perion Network Ltd. | +0.6% | — | Unchanged |
| 3 | ✓ | Alpha Tau Medical LTD | — | — | Unchanged |
| 4 | AUDC | AudioCodes Ltd. | -0.4% | — | Unchanged |
| 5 | ✓ | Radcom LTD New | -0.4% | — | Unchanged |
| 6 | VLN | Valens Semiconductor Ltd. | -3.3% | +3.93% | Add |
| 7 | TEAD | Teads Holding Co | -3.7% | — | Unchanged |
| 8 | ZIM | ZIM Integrated Shipping Services Ltd. | — | NEW | New buy |
According to official SEC Form 13F filings, Value Base Ltd. reported a total U.S. public equity portfolio value of $162.3M across 8 disclosed positions in Q4 2025.
During Q4 2025, Value Base Ltd.'s top holdings by market value included CGNT (40.3%)、VLN (22.9%)、AUDC (13.2%). The largest single position, CGNT, represented 40.3% of total portfolio value.
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Top New Position Initiated
ZIM
市值: $1.3M
In Q4 2025, Value Base Ltd. made 2 total portfolio adjustments, initiating 1 new buys, adding to 1 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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