The Analysis of Value Base Ltd.'s Holdings & P&L


Currently, Value Base Ltd. holds 6 types of securities in its portfolio with a total value $162.3M. In the most recent quarter, they have increased their positions in CGNT (+6.5M shares, valued at $56.7M), VLN (+21.5M shares, valued at $48.6M), AUDC (+2.6M shares, valued at $25.4M); initiated new positions in CGNT (+6.5M shares, valued at $56.7M), VLN (+21.5M shares, valued at $48.6M), AUDC (+2.6M shares, valued at $25.4M).


1M P&L
+7.6M+5.24%
3M P&L
-57.2M-27.36%
HY P&L
+27.5M+22.10%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Infrastructure56.7M
34.9%
2Semiconductors48.6M
29.9%
3Communication Equipment25.4M
15.7%

Top Industries by Stock Count

1Internet Content & Information2 stocks
33.3%
2Semiconductors1 stocks
16.7%
3Communication Equipment1 stocks
16.7%
Stock Holdings
CGNT
COGNYTE SOFTWARE LTD
New
Shares6.5M
Event2026-06-30
Filed2026-07-29
VLN
VALENS SEMICONDUCTOR LTD
New
Shares21.5M
Event2026-06-30
Filed2026-07-29
AUDC
AUDIOCODES LTD
New
Shares2.6M
Event2026-06-30
Filed2026-07-29
PERI
PERION NETWORK LTD
New
Shares1.6M
Event2026-06-30
Filed2026-07-29
RDCM
RADCOM LTD
New
Shares865.0K
Event2026-06-30
Filed2026-07-29
TEAD
TEADS HLDG CO
New
Shares5.8M
Event2026-06-30
Filed2026-07-29

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Value Base Ltd. Institutional Holdings, Portfolio & P&L β€” TradeFomo