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Value Base - Q4 2025 13F Filings

VA

Value Base Ltd.

CIK: 0001992355
Address: Israel Tel Aviv 23 Yehuda Halevi St. 27Th Floor, Discount Bank Tower
$133.47 M
Portfolio Value
8
Assets Held
Reporting Period: Q4 2025
Filing Status:
Active
Last Updated: 07/29/2026

Portfolio Summary (Q4 2025)

View Full Portfolio Analysis

Top Buys

Q4 2025

Top Sells

Q4 2025

No sell transactions available for this period

Asset Allocation

Stocks/ETFs
-5.49%
$133.42 M 99.96%
Options
$0 0.00%
Debt
$0 0.00%
Other
-1.45%
$51,939 0.04%

Sector Allocation (Stocks)

Value Base Q4 2025 Filing Summary

Value Base Ltd. filed its 13F report for Q4 2025 on February 09, 2026. The portfolio totaled 133.47 M reflecting a -5.48% change from the prior quarter, spanning 8 assets. The top 10 holdings comprised 100.0% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 1 new positions and 0 complete exits.

Report Type

Status

Data Summary

Items:

Total Value:

Actions

Issuer Name Class Value Shares Option Type

FAQs for Value Base’s Q4 2025 Filing

Value Base submitted their Form 13F-HR for the Q4 2025 period on 02/09/2026. This was the only submission for the quarter.

In the Q4 2025 filing, Value Base reported a managed portfolio value of 133.47 M, consisting of 10 individual positions.

This page displays the raw filing documents. To see which stocks Value Base bought or sold during Q4 2025, please visit Value Base's Portfolio Analysis page.