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Value Base Ltd.
Value Base Ltd. is an institution, managing $141.2M across 7 long positions as of Q3 2025 with 74% Technology concentration, with only 7 positions, 34% allocation to CGNT, and 74% technology allocation.
- Portfolio Value
- $141.2M
- Positions
- 7
- Top Holding
- CGNT at 34.02%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Value Base Ltd.'s portfolio (100% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Software - Infrastructure Technology | $48.0M | 34.02% | — | 7.84% 5.7M shares | |
Semiconductors Technology | $37.0M | 26.19% | +$13.3K Bought | — 20.7M shares | |
Communication Equipment Technology | $19.2M | 13.61% | — | 7.04% 2.0M shares | |
Internet Content & Information Communication Services | $14.9M | 10.55% | -$6.8M Sold | 3.44% 1.6M shares | |
Telecommunications Services Communication Services | $12.5M | 8.88% | — | 5.40% 865.0K shares | |
Unknown Unknown | $9.5M | 6.72% | +$660.0K Bought | 6.06% 5.8M shares | |
Biotechnology Healthcare | $52.7K | 0.04% | — | — 152.8K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Value Base Ltd.'s latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+7.47% | |
+0.04% |
Decreased Positions
| Position | Shares Δ |
|---|---|
-31.31% |
Analytics
Portfolio insights and performance metrics for Value Base Ltd.
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