Value Base Ltd.
CIK: 0001992355SEC EDGAR →
Portfolio Value
$133.5B
Holdings
8
As of
Q4 2025
New Positions
8
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | COGNYTE SOFTWARE LTD | 5,719,187 | $53.8B | 40.28% |
| 2 | VALENS SEMICONDUCTOR LTD | 21,473,311 | $30.5B | 22.84% |
| 3 | AUDIOCODES LTD | 2,018,976 | $17.6B | 13.21% |
| 4 | PERION NETWORK LTD | 1,551,423 | $14.9B | 11.13% |
| 5 | RADCOM LTD | 865,009 | $11.3B | 8.48% |
| 6 | TEADS HLDG CO | 5,752,107 | $4.0B | 3.03% |
| 7 | ZIM INTEGRATED SHIPPING SERV | 62,000 | $1.3B | 0.99% |
| 8 | ALPHA TAU MEDICAL LTD | 152,761 | $51.0M | 0.04% |
Quarterly Changes
Top Sells
No sells this quarter
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 4 | $105.9B | 79.4% |
| Communication Services | 2 | $26.2B | 19.6% |
| Industrials | 1 | $1.3B | 1.0% |
| Healthcare | 1 | $51.0M | 0.0% |