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Ibex Investors Portfolio holdings
AUM
$152M
1-Year Est. Return
19.17%
This Fund
S&P 500
This Quarter
Est. Return
-16.43%
1 Year Est. Return
-19.17%
3 Year Est. Return
-4.48%
5 Year Est. Return
-29.66%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$23M
(+24%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
31.89%
Top 10 Holdings %
Top 10 Hldgs %
99.4%
Holding
16
New
8
Increased
1
Reduced
2
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
monday.com
MNDY
|
+$41.4M |
| 2 |
ETOR
eToro Group
ETOR
|
+$2.07M |
| 3 |
Ituran Location and Control
ITRN
|
+$756K |
| 4 |
Molina Healthcare
MOH
|
+$479K |
| 5 |
Copart
CPRT
|
+$471K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GAUZ
Gauzy
GAUZ
|
+$4.27M |
| 2 |
INCR
Intercure
INCR
|
+$2.77M |
| 3 |
SLM Corp
SLM
|
+$590K |
| 4 |
e.l.f. Beauty
ELF
|
+$247K |
| 5 |
URG
Ur-Energy
URG
|
+$128K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 81.54% |
| 2 | Consumer Staples | 15.7% |
| 3 | Financials | 1.38% |
| 4 | Consumer Discretionary | 0.42% |
| 5 | Healthcare | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
monday.com
MNDY
$3.27B
| $34.9M | 28.87% |
+180,000
| New | +$41.4M |
|
|
2
Ituran Location and Control
ITRN
$1.08B
| $32M | 26.51% |
896,313
+20,000
| +2% | +$756K |
|
|
NYAX
3
Nayax
NYAX
$2.6B
| $19.9M | 16.48% |
416,384
| – | – |
|
|
4
e.l.f. Beauty
ELF
$4.56B
| $13.5M | 11.19% |
102,000
-2,000
| -2% | -$247K |
|
|
GAUZ
5
Gauzy
GAUZ
$5.81M
| $11.7M | 9.67% |
1,844,871
-687,994
| -27% | -$4.27M |
|
6
Barfresh Food Group
BRFH
$28.3M
| $5.01M | 4.15% |
1,440,885
| – | – |
|
|
ETOR
7
eToro Group
ETOR
$2.93B
| $1.66M | 1.38% |
+40,289
| New | +$2.07M |
|
|
8
Molina Healthcare
MOH
$10.3B
| $498K | 0.41% |
+2,600
| New | +$479K |
|
|
9
Copart
CPRT
$25.9B
| $450K | 0.37% |
+10,000
| New | +$471K |
|
10
PepsiCo
PEP
$186B
| $435K | 0.36% |
+3,100
| New | +$443K |
|
11
DraftKings
DKNG
$11.4B
| $374K | 0.31% |
+10,000
| New | +$443K |
|
12
Cactus
WHD
$3.83B
| $221K | 0.18% |
+5,600
| New | +$236K |
|
13
Sweetgreen
SG
$713M
| $128K | 0.11% |
+16,000
| New | +$174K |
|
|
INCR
14
Intercure
INCR
$55.2M
| – | – |
-1,886,274
| Closed | -$2.77M |
|
|
15
SLM Corp
SLM
$4.57B
| – | – |
-18,000
| Closed | -$590K |
|
|
URG
16
Ur-Energy
URG
$485M
| – | – |
-121,747
| Closed | -$128K |
|
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Ibex Investors's Q3 2025 Portfolio in Review
As of Q3 2025, Ibex Investors held 16 positions worth $121M, up 24% from $97.7M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Ibex Investors deployed $38.5M of net new capital in Q3 2025, opening 8 new positions and adding to 1 existing holding. Its largest new stake was monday.com: 180,000 shares worth $34.9M.
By sector, the portfolio is most concentrated in Technology at 82% of assets, up from 78% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was Gauzy, an estimated $4.27M trimmed.
- Ibex Investors's largest Q3 2025 buy was monday.com: 180,000 shares worth $34.9M.
- Ibex Investors added most to Ituran Location and Control in Q3 2025, an estimated $756K increase.
- Ibex Investors's biggest Q3 2025 reduction was Gauzy, cutting an estimated $4.27M.
- Ibex Investors fully exited Intercure in Q3 2025, selling an estimated $2.77M.
- Ibex Investors's ten largest holdings make up 99% of its $121M portfolio in Q3 2025.
- Ibex Investors opened 8 new positions and closed 3 in Q3 2025.
- Ibex Investors's portfolio value rose 24% quarter-over-quarter to $121M.
Based on Ibex Investors's 13F filing for Q3 2025, filed 6 Nov 2025.