Period
Q2 2025
Calendar quarter covered by the filing.
Value Base Ltd. portfolio
Q2 2025 · Holdings as of · Filed · reported in Form 13F
$174.98M
Full value: $174,981,619 · USD · 30 Jun 2025What changed in Q2 2025?
Comparable share positions since Q1 2025.
- New
- 0
- Increased
- 3
- Reduced
- 1
- Exited
- 1
Largest disclosed changes
-
shares
+842.55K
Full value: +842,548 · shares · 30 Jun 2025estimated+$2.09M
Full value: +$2,089,519 · USD · 30 Jun 2025 · Estimated from share changes and filing pricesWeight -3.42 percentage points
-
shares
-941.92K
Full value: -941,923 · shares · 30 Jun 2025estimated-$1.95M
Full value: -$1,952,606 · USD · 30 Jun 2025 · Estimated from share changes and filing pricesWeight -1.28 percentage points
-
shares
-50.73K
Full value: -50,730 · shares · 30 Jun 2025estimated-$514.91K
Full value: -$514,909 · USD · 30 Jun 2025 · Estimated from share changes and filing pricesWeight +0.81 percentage points
-
shares
+29.28K
Full value: +29,275 · shares · 30 Jun 2025estimated+$397.85K
Full value: +$397,847 · USD · 30 Jun 2025 · Estimated from share changes and filing pricesWeight +0.47 percentage points
-
shares
+7.38K
Full value: +7,379 · shares · 30 Jun 2025estimated+$19.41K
Full value: +$19,407 · USD · 30 Jun 2025 · Estimated from share changes and filing pricesWeight +3.5 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q1 2025Holdings
| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value change | SEC-reported value | SEC-reported price | Shares | Principal |
|---|
Filing details and SEC source
- Portfolio date
- 30 Jun 2025
- Reported 13F value
- $174,981,619
- Reported 13F holdings
- 7
- Largest 13F holdings
-
VLN CGNT PERI AUDC TEAD RDCM DRTSW
- What this filing covers
-
13F holdings
7Parsed equity rows, excluding option-only view rows.
Reported value
$174,981,619SEC Form 13F market value, not total AUM.
Accepted by SEC
31 Jul 2025EDGAR acceptance date.
How to read this filing
- Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
- Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
- SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
- Manager signature
- Ido Nouberger / Victor Shamrich - CEO / Chairman
- Manager location
- Tel Aviv, Israel
- Accepted by SEC
- 31 Jul 2025, 12:05:46 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q1 2025 - 08 May 2025
- Next SEC filing
- Q3 2025 - 30 Oct 2025
- Source filing
- View source filing
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Source evidence
Original filing metadata and source links for verification.
5 source fields
This view compares filing 2025 Q2 with 2025 Q1. Changes are calculated against the previous SEC filing.
SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
* marks a reported price that did not pass the local price check.
* marks a reported price that did not pass the local price check.
Person Signing this Report on Behalf of Reporting Manager:
| Name | Title | City, State | Date |
|---|---|---|---|
| Ido Nouberger / Victor Shamrich | CEO / Chairman | Tel Aviv, Israel | 31 Jul 2025 |
Value Base Ltd. and various of its subsidiaries, including Value Base Fund Management Ltd. (the "Management Company"), exercise investment discretion with regard to the securities reported herein. The Management Company has been delegated management responsibilities by Value Base Fund General Partner Ltd. ("VBF General Partner"), which serves as general partner of the private investment fund Value Base Fund Limited Partnership, a Cayman Islands limited partnership. Each of the VBF General Partner and the Management Company is an Israel private company controlled by Value Base Ltd., which directly and indirectly holds a majority of the shares of each such company. Value Base Ltd., an Israeli company, is controlled by Messrs. Victor Shamrich and Ido Nouberger. This Form 13F shall not be construed as an admission by Value Base Ltd. or any of its subsidiaries that it is the beneficial owner of any of the securities covered by this Form 13F, and each of Value Base Ltd. and its subsidiaries disclaims beneficial ownership of any such securities except to the extent of their pecuniary interest therein. Per informal guidance received from the Division of Investment Management, section 13(f) securities that are dual listed on a U.S. stock exchange and a non-U.S. stock exchange are included in this Form 13F only if they were purchased in the U.S.
Other Included Managers (1):
| Num | Name | Location | File Number |
|---|---|---|---|
| 1 | Value Base Fund Management Ltd. | Tel Aviv, Israel | 028-24902 |