AI Portfolio Summary
In 2025 Q4, Value Base Ltd. maintained a portfolio of 8 distinct positions. The most significant new addition to the portfolio was ZIM INTEGRATED SHIPP, which now represents 0.99% of the total fund value. They heavily accumulated shares in VALENS SEMICONDUCTOR, increasing their position by 3.9%.
Total Positions
8
Quarter
2025 Q4
Top Holding
CGNT (40.3%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-8 of 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CGNT
COGNYTE SOFTWAR...
|
Unknown | 40.28% | 34.02% |
#1
Prev: #1
|
10.0 | no change | no change |
P
S
|
5,719,187 | $53,760,358 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VLN
VALENS SEMICOND...
|
Unknown | 22.85% | 26.19% |
#2
Prev: #2
|
10.0 | 812,482 | 3.9% |
P
S
|
21,473,311 | $30,492,101 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AUDC
AUDIOCODES LTD
|
Unknown | 13.21% | 13.61% |
#3
Prev: #3
|
5.3 | no change | no change |
P
S
|
2,018,976 | $17,625,660 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PERI
PERION NETWORK ...
|
Unknown | 11.14% | 10.55% |
#4
Prev: #4
|
4.5 | no change | no change |
P
S
|
1,551,423 | $14,862,632 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDCM
RADCOM LTD
|
Unknown | 8.48% | 8.88% |
#5
Prev: #5
|
3.4 | no change | no change |
P
S
|
865,009 | $11,314,318 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OB
TEADS HLDG CO
|
Unknown | 3.03% | 6.72% |
#6
Prev: #6
|
1.2 | no change | no change |
P
S
|
5,752,107 | $4,048,908 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZIM
ZIM INTEGRATED ...
|
Unknown | 0.99% | — |
#7
Prev: #—
|
2.4 | 62,000 | no change |
NEW
|
62,000 | $1,316,260 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DRTSW
ALPHA TAU MEDIC...
|
Unknown | 0.04% | 0.04% |
#8
1
Prev: #7
|
0.0 | no change | no change |
P
S
|
152,761 | $51,939 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-8 of 8 holdings