AI Portfolio Summary
In 2025 Q4, Ibex Investors LLC maintained a portfolio of 16 distinct positions. The most significant new addition to the portfolio was ODDITY TECH LTD, which now represents 1.54% of the total fund value. They heavily accumulated shares in MONDAY COM LTD, increasing their position by 56.7%. Conversely, Ibex Investors LLC completely exited their position in CACTUS INC.
Total Positions
16
Quarter
2025 Q4
Top Holding
MNDY (29.3%)
Top 10 Concentration
98.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-16 of 16
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MNDY
MONDAY COM LTD
|
Technology | 29.31% | 28.87% |
#1
Prev: #1
|
9.0 | 102,000 | 56.7% |
P
S
|
282,000 | $41,611,920 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITRN
ITURAN LOCATION...
|
Technology | 27.15% | 26.51% |
#2
Prev: #2
|
6.5 | no change | no change |
P
S
|
896,313 | $38,550,422 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NYAX
NAYAX LTD
|
Technology | 14.83% | 16.48% |
#3
Prev: #3
|
6.0 | no change | no change |
P
S
|
416,384 | $21,058,417 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETOR
ETORO GROUP LTD
|
Financial Services | 11.13% | 1.38% |
#4
3
Prev: #7
|
7.5 | 409,711 | 1016.9% |
P
S
|
450,000 | $15,808,500 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELF
E L F BEAUTY IN...
|
Consumer Defensive | 5.71% | 11.19% |
#5
1
Prev: #4
|
3.3 | 4,600 | 4.5% |
P
S
|
106,600 | $8,105,864 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SG
SWEETGREEN INC
|
Consumer Cyclical | 3.93% | 0.11% |
#6
7
Prev: #13
|
4.6 | 809,400 | 5058.8% |
P
S
|
825,400 | $5,579,704 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRFH
BARFRESH FOOD G...
|
Consumer Defensive | 2.97% | 4.15% |
#7
1
Prev: #6
|
2.2 | no change | no change |
P
S
|
1,440,885 | $4,221,793 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GAUZ
GAUZY LTD
|
Technology | 1.68% | 9.67% |
#8
3
Prev: #5
|
1.7 | no change | no change |
P
S
|
1,844,871 | $2,379,884 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ODD
ODDITY TECH LTD
|
Consumer Defensive | 1.54% | — |
#9
Prev: #—
|
4.1 | 54,300 | no change |
NEW
|
54,300 | $2,181,774 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DKNG
DRAFTKINGS INC ...
|
Consumer Cyclical | 0.52% | 0.31% |
#10
1
Prev: #11
|
3.2 | 11,500 | 115.0% |
P
S
|
21,500 | $740,890 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOH
MOLINA HEALTHCA...
|
Healthcare | 0.46% | 0.41% |
#11
3
Prev: #8
|
2.7 | 1,200 | 46.2% |
P
S
|
3,800 | $659,452 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPRT
COPART INC
|
Industrials | 0.28% | 0.37% |
#12
3
Prev: #9
|
1.1 | no change | no change |
P
S
|
10,000 | $391,500 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.27% | — |
#13
Prev: #—
|
3.6 | 3,000 | no change |
NEW
|
3,000 | $377,460 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TREX
TREX CO INC
|
Industrials | 0.22% | — |
#14
Prev: #—
|
3.6 | 8,800 | no change |
NEW
|
8,800 | $308,704 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WHD
CACTUS INC
|
Energy | 0.00% | 0.18% |
Sold All 😨
(Was: #12) |
0.0 | -5,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.00% | 0.36% |
Sold All 😨
(Was: #10) |
0.0 | -3,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-16 of 16 holdings