Filed: 11/2/2022ACC: 0001420506-22-001945
📋 What this filing means
IBEX INVESTORS LLC filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $190.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$190.2K
Total AUM (reported)
13.74M
Total Shares
Allocation by class
SHS$45.3K23.8%
COM$36.9K19.4%
TR UNIT$36.4K19.2%
COM NEW$18.7K9.8%
SHS CL A$16.0K8.4%
COM PAR NEW$13.5K7.1%
S&P HOMEBUILD$4.4K2.3%
Portfolio Concentration
Top 3$80.3K42.2%
4–10$63.1K33.2%
11–25$37.2K19.6%
Rest$9.6K5.0%
Top 3 weight
42.2%
Top 10 weight
75.4%
Voting Authority Distribution
Total shares with voting rights: 13.74M
Sole
Full voting authority
13.74M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole38
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings38
Rows:
SPDR S&P 500 ETF TR
SOLEShares102K
TypeSH
Market value$36.4K
19.15%
Sole
102K
Shared
0.00
None
0.00
ITURAN LOCATION AND CONTROL
SOLEShares1.07M
TypeSH
Market value$25.1K
13.17%
Sole
1.07M
Shared
0.00
None
0.00
INMODE LTD
SOLEShares647.80K
TypeSH
Market value$18.9K
9.91%
Sole
647.80K
Shared
0.00
None
0.00
RISKIFIED LTD
SOLEShares4.07M
TypeSH
Market value$16.0K
8.43%
Sole
4.07M
Shared
0.00
None
0.00
RADA ELECTR INDS LTD
SOLEShares1.40M
TypeSH
Market value$13.5K
7.11%
Sole
1.40M
Shared
0.00
None
0.00
PLAYTIKA HLDG CORP
SOLEShares1.10M
TypeSH
Market value$10.3K
5.44%
Sole
1.10M
Shared
0.00
None
0.00
INTERCURE LTD
SOLEShares1.89M
TypeSH
Market value$8.5K
4.46%
Sole
1.89M
Shared
0.00
None
0.00
APPLE INC
SOLEShares40K
TypeSH
Market value$5.5K
2.91%
Sole
40K
Shared
0.00
None
0.00
HIPPO HLDGS INC
SOLEShares257.38K
TypeSH
Market value$4.8K
2.51%
Sole
257.38K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares80K
TypeSH
Market value$4.4K
2.30%
Sole
80K
Shared
0.00
None
0.00
BARFRESH FOOD GROUP INC
SOLEShares1.44M
TypeSH
Market value$4.2K
2.20%
Sole
1.44M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares50.35K
TypeSH
Market value$4.0K
2.12%
Sole
50.35K
Shared
0.00
None
0.00
TESLA INC
SOLEShares15K
TypeSH
Market value$4.0K
2.09%
Sole
15K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares35K
TypeSH
Market value$3.7K
1.93%
Sole
35K
Shared
0.00
None
0.00
UNITED STS BRENT OIL FD LP
SOLEShares100K
TypeSH
Market value$2.7K
1.44%
Sole
100K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares22K
TypeSH
Market value$2.7K
1.40%
Sole
22K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares16.95K
TypeSH
Market value$2.5K
1.32%
Sole
16.95K
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares21.50K
TypeSH
Market value$2.3K
1.23%
Sole
21.50K
Shared
0.00
None
0.00
NIO INC
SOLEShares113K
TypeSH
Market value$1.8K
0.94%
Sole
113K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares70.60K
TypeSH
Market value$1.7K
0.88%
Sole
70.60K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares5.88K
TypeSH
Market value$1.6K
0.85%
Sole
5.88K
Shared
0.00
None
0.00
UNITED STS OIL FD LP
SOLEShares24.20K
TypeSH
Market value$1.6K
0.83%
Sole
24.20K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares57.50K
TypeSH
Market value$1.5K
0.80%
Sole
57.50K
Shared
0.00
None
0.00
SPROTT FDS TR
SOLEShares22.50K
TypeSH
Market value$1.5K
0.77%
Sole
22.50K
Shared
0.00
None
0.00
NORWEGIAN CRUISE LINE HLDG L
SOLEShares125K
TypeSH
Market value$1.4K
0.75%
Sole
125K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 102K | SH | $36.4K 19.15% | 102K | 0.00 | 0.00 |
ITURAN LOCATION AND CONTROLSOLE | SHS | 1.07M | SH | $25.1K 13.17% | 1.07M | 0.00 | 0.00 |
INMODE LTDSOLE | SHS | 647.80K | SH | $18.9K 9.91% | 647.80K | 0.00 | 0.00 |
RISKIFIED LTDSOLE | SHS CL A | 4.07M | SH | $16.0K 8.43% | 4.07M | 0.00 | 0.00 |
RADA ELECTR INDS LTDSOLE | COM PAR NEW | 1.40M | SH | $13.5K 7.11% | 1.40M | 0.00 | 0.00 |
PLAYTIKA HLDG CORPSOLE | COM | 1.10M | SH | $10.3K 5.44% | 1.10M | 0.00 | 0.00 |
INTERCURE LTDSOLE | COM NEW | 1.89M | SH | $8.5K 4.46% | 1.89M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 40K | SH | $5.5K 2.91% | 40K | 0.00 | 0.00 |
HIPPO HLDGS INCSOLE | COM NEW | 257.38K | SH | $4.8K 2.51% | 257.38K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P HOMEBUILD | 80K | SH | $4.4K 2.30% | 80K | 0.00 | 0.00 |
BARFRESH FOOD GROUP INCSOLE | COM NEW | 1.44M | SH | $4.2K 2.20% | 1.44M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 50.35K | SH | $4.0K 2.12% | 50.35K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 15K | SH | $4.0K 2.09% | 15K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 35K | SH | $3.7K 1.93% | 35K | 0.00 | 0.00 |
UNITED STS BRENT OIL FD LPSOLE | UNIT | 100K | SH | $2.7K 1.44% | 100K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 22K | SH | $2.7K 1.40% | 22K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 16.95K | SH | $2.5K 1.32% | 16.95K | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 21.50K | SH | $2.3K 1.23% | 21.50K | 0.00 | 0.00 |
NIO INCSOLE | SPON ADS | 113K | SH | $1.8K 0.94% | 113K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 70.60K | SH | $1.7K 0.88% | 70.60K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 5.88K | SH | $1.6K 0.85% | 5.88K | 0.00 | 0.00 |
UNITED STS OIL FD LPSOLE | UNITS | 24.20K | SH | $1.6K 0.83% | 24.20K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 57.50K | SH | $1.5K 0.80% | 57.50K | 0.00 | 0.00 |
SPROTT FDS TRSOLE | URANIUM MINERS E | 22.50K | SH | $1.5K 0.77% | 22.50K | 0.00 | 0.00 |
NORWEGIAN CRUISE LINE HLDG LSOLE | SHS | 125K | SH | $1.4K 0.75% | 125K | 0.00 | 0.00 |
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