Ibex Investors LLC Portfolio Holdings

Ibex Investors LLC

  • $49.5 Million
  • Q2 2024

Ibex Investors LLC has filed its 13F form on August 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $49.5 Million distributed in 13 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ituran Location & Control Ltd. with a value of $28.3M, Mobileye Global Inc. with a value of $9.13M, Barfresh Food Group Inc. with a value of $5.27M, Intercure Ltd. with a value of $3.8M, and Slm Corp with a value of $1.04M.

Examining the 13F form we can see an decrease of $18.5M in the current position value, from $68M to 49.5M.

Below you can find more details about Ibex Investors LLC portfolio as well as his latest detailed transactions.

Portfolio value $49.5 Million
Technology: $29.3 Million
Consumer Defensive: $5.27 Million
Healthcare: $3.8 Million
Financial Services: $1.28 Million
Consumer Cyclical: $399,000
Energy: $345,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$544M
$28.3 Million 57.16% of portfolio
1,149,388
Q2 2024 Reduced 1.66%
$0
$9.13 Million 18.43% of portfolio
325,000
Q1 2024 New
$36.7M
$5.27 Million 10.64% of portfolio
1,440,882
Q2 2022 Added 29.69%
$85.8M
$3.8 Million 7.67% of portfolio
1,889,658
Q4 2023 Reduced 0.87%
$5.64B
$1.04 Million 2.1% of portfolio
50,000
Q1 2023 Added 66.67%
$20.2B
$622,000 1.26% of portfolio
3,500
Q2 2024 New
$11.3B
$399,000 0.81% of portfolio
850
Q2 2024 Reduced 46.88%
$261M
$345,000 0.7% of portfolio
246,747
Q2 2024 Reduced 30.83%
$46.1B
$240,000 0.48% of portfolio
500
Q2 2024 New
$17.5B
$207,000 0.42% of portfolio
3,500
Q2 2024 New
$138M
$170,000 0.34% of portfolio
14,000
Q2 2024 New
-
$0 0.0% of portfolio
-
Q4 2023 Added 14.85%
Gauzy LTD
-
$0 0.0% of portfolio
-
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 13
  • Current Value $49.5 Million
  • Prior Value $68 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 12, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 5 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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