Latest Ibex Investors LLC Stock Portfolio
About Ibex Investors LLC and 13F Hedge Fund Stock Holdings
Ibex Investors LLC is a hedge fund based in DENVER, CO. On 08-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.1 Billions. In it's latest 13F Holdings report, Ibex Investors LLC reported an equity portfolio of $120.8 Millions as of 30 Sep, 2025.
The top stock holdings of Ibex Investors LLC are , ITRN, . The fund has invested 28.9% of it's portfolio in MONDAY COM LTD and 26.5% of portfolio in ITURAN LOCATION AND CONTROL.
The fund managers got completely rid off INTERCURE LTD (INCR), SLM CORP (SLM) and UR-ENERGY INC (URG) stocks. They significantly reduced their stock positions in GAUZY LTD and E L F BEAUTY INC (ELF). Ibex Investors LLC opened new stock positions in MONDAY COM LTD, MOLINA HEALTHCARE INC (MOH) and COPART INC (CPRT). The fund showed a lot of confidence in some stocks as they added substantially to ITURAN LOCATION AND CONTROL (ITRN).
The top stock holdings of Ibex Investors LLC are , ITRN, . The fund has invested 28.9% of it's portfolio in MONDAY COM LTD and 26.5% of portfolio in ITURAN LOCATION AND CONTROL.
The fund managers got completely rid off INTERCURE LTD (INCR), SLM CORP (SLM) and UR-ENERGY INC (URG) stocks. They significantly reduced their stock positions in GAUZY LTD and E L F BEAUTY INC (ELF). Ibex Investors LLC opened new stock positions in MONDAY COM LTD, MOLINA HEALTHCARE INC (MOH) and COPART INC (CPRT). The fund showed a lot of confidence in some stocks as they added substantially to ITURAN LOCATION AND CONTROL (ITRN).
Ibex Investors LLC Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| monday com ltd | 34,864,200 |
| etoro group ltd | 1,662,730 |
| molina healthcare inc | 497,536 |
| copart inc | 449,700 |
| pepsico inc | 435,364 |
| draftkings inc new | 374,000 |
| cactus inc | 221,032 |
| sweetgreen inc | 127,680 |
New stocks bought by Ibex Investors LLC
Additions
| Ticker | % Inc. |
|---|---|
| ituran location and control | 2.28 |
Additions to existing portfolio by Ibex Investors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| gauzy ltd | -27.16 |
| e l f beauty inc | -1.92 |
Ibex Investors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| intercure ltd | -2,772,820 |
| ur-energy inc | -127,834 |
| slm corp | -590,220 |
Ibex Investors LLC got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 82.9 |
| Consumer Defensive | 15.7 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 82.9 |
| MID-CAP | 11.5 |
| MICRO-CAP | 4.2 |
| LARGE-CAP | 1.1 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 87.4 |
| RUSSELL 2000 | 11.5 |
| S&P 500 | 1.1 |
Ibex Investors LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Ibex Investors LLC
Last Reported on: 06 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BRFH | barfresh food group inc | 4.15 | 1,440,880 | 5,014,280 | unchanged | 0.00 | ||
| CPRT | copart inc | 0.37 | 10,000 | 449,700 | new | |||
| DKNG | draftkings inc new | 0.31 | 10,000 | 374,000 | new | |||
| ELF | e l f beauty inc | 11.19 | 102,000 | 13,513,000 | reduced | -1.92 | ||
| INCR | intercure ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ITRN | ituran location and control | 26.51 | 896,313 | 32,016,300 | added | 2.28 | ||
| MOH | molina healthcare inc | 0.41 | 2,600 | 497,536 | new | |||
| PEP | pepsico inc | 0.36 | 3,100 | 435,364 | new | |||
| SG | sweetgreen inc | 0.11 | 16,000 | 127,680 | new | |||
| SLM | slm corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| URG | ur-energy inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| WHD | cactus inc | 0.18 | 5,600 | 221,032 | new | |||
| monday com ltd | 28.87 | 180,000 | 34,864,200 | new | ||||
| nayax ltd | 16.48 | 416,384 | 19,902,000 | unchanged | 0.00 | |||
| gauzy ltd | 9.67 | 1,844,870 | 11,678,000 | reduced | -27.16 | |||
| etoro group ltd | 1.38 | 40,289 | 1,662,730 | new | ||||