IBEX INVESTORS LLC Holdings

IBEX INVESTORS LLC is an investment fund managing more than 190.2M US dollars. The largest holdings include Ituran Location and Control Ltd., SPDR S&P 500 ETF Trust and InMode Ltd.. In Q3 2022 the fund bought assets of total value of 23.85M US dollars and sold assets of total value of 28.75M US dollars.

$190.20M

portfolio value

+0.59%

quarter

-55.80%

1 year

+13.99%

3 years

IBEX INVESTORS LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2018	54344000	110967000
Q2 2018	90240000	33784000
Q3 2018	55322000	53733000
Q4 2018	33829000	43871000
Q1 2019	144603000	34232000
Q2 2019	235946000	27304000
Q3 2019	3988000	238637000
Q4 2019	17895000	94013000
Q1 2020	1699000	67729000
Q2 2020	55656000	8159000
Q3 2020	38118000	21421000
Q4 2020	42188000	17262000
Q1 2021	105334000	83408000
Q2 2021	56951000	162811000
Q3 2021	44515000	63384000
Q4 2021	93056000	51104000
Q1 2022	60146000	105901000
Q2 2022	39525000	53210000
Q3 2022	23851000	28748000

IBEX INVESTORS LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Communication Equipment Ituran Location and Control Ltd. Portfolio share: 13.17% Portfolio value: 25.05M Avg. open price: $26.1 Current price: $23.51 P/L: -9.91% Sold -6.22% shares Q3 2022	share	13.17%	25.05M	$26.1	$23.51	-9.91%	Sold -6.22% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 11.27% Portfolio value: 21.43M Avg. open price: $329.49 Current price: $406.91 P/L: +23.50% N/A Q3 2022	put	11.27%	21.43M	$329.49	$406.91	+23.50%	N/A Q3 2022
Medical Devices InMode Ltd. Portfolio share: 9.91% Portfolio value: 18.85M Avg. open price: $22.1 Current price: $37.54 P/L: +69.89% Bought +244.94% shares Q2 2022	share	9.91%	18.85M	$22.1	$37.54	+69.89%	Bought +244.94% shares Q2 2022
Software—Application Riskified Ltd. Portfolio share: 8.43% Portfolio value: 16.03M Avg. open price: $6.84 Current price: $5.15 P/L: -24.76% Sold -10.73% shares Q3 2022	share	8.43%	16.03M	$6.84	$5.15	-24.76%	Sold -10.73% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 7.89% Portfolio value: 15.00M Avg. open price: $329.49 Current price: $406.91 P/L: +23.50% Sold -25.00% shares Q3 2022	call	7.89%	15.00M	$329.49	$406.91	+23.50%	Sold -25.00% shares Q3 2022
Aerospace & Defense RADA Electronic Industries Ltd. Portfolio share: 7.11% Portfolio value: 13.52M Avg. open price: $9.34 Current price: $9.87 P/L: +5.67% Sold -24.56% shares Q2 2022	share	7.11%	13.52M	$9.34	$9.87	+5.67%	Sold -24.56% shares Q2 2022
Electronic Gaming & Multimedia Playtika Holding Corp. Portfolio share: 5.44% Portfolio value: 10.34M Avg. open price: $25.91 Current price: $9.49 P/L: -63.37% N/A Q3 2022	share	5.44%	10.34M	$25.91	$9.49	-63.37%	N/A Q3 2022
Drug Manufacturers—Specialty & Generic InterCure Ltd. Portfolio share: 4.46% Portfolio value: 8.48M Avg. open price: $6.93 Current price: $4.89 P/L: -29.44% Bought +39.10% shares Q4 2021	share	4.46%	8.48M	$6.93	$4.89	-29.44%	Bought +39.10% shares Q4 2021
Consumer Electronics Apple Inc. Portfolio share: 2.91% Portfolio value: 5.52M Avg. open price: N/A Current price: $147.81 P/L: N/A N/A Q3 2022	put	2.91%	5.52M	N/A	$147.81	N/A	N/A Q3 2022
Insurance—Specialty Hippo Holdings Inc. Portfolio share: 2.51% Portfolio value: 4.76M Avg. open price: N/A Current price: $14.44 P/L: N/A N/A Q3 2022	share	2.51%	4.76M	N/A	$14.44	N/A	N/A Q3 2022
SPDR S&P Homebuilders ETF Portfolio share: 2.30% Portfolio value: 4.37M Avg. open price: N/A Current price: $62.63 P/L: N/A N/A Q3 2022	put	2.30%	4.37M	N/A	$62.63	N/A	N/A Q3 2022
Beverages—Non-Alcoholic Barfresh Food Group, Inc. Portfolio share: 2.20% Portfolio value: 4.17M Avg. open price: $7.51 Current price: $1.2 P/L: -84.02% Bought +29.69% shares Q2 2022	share	2.20%	4.17M	$7.51	$1.2	-84.02%	Bought +29.69% shares Q2 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 2.09% Portfolio value: 3.97M Avg. open price: N/A Current price: $194.86 P/L: N/A N/A Q3 2022	put	2.09%	3.97M	N/A	$194.86	N/A	N/A Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 1.94% Portfolio value: 3.69M Avg. open price: $127.91 Current price: $90.06 P/L: -29.59% Bought +77.01% shares Q3 2022	call	1.94%	3.69M	$127.91	$90.06	-29.59%	Bought +77.01% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 1.93% Portfolio value: 3.67M Avg. open price: N/A Current price: $101 P/L: N/A N/A Q3 2022	put	1.93%	3.67M	N/A	$101	N/A	N/A Q3 2022
United States Brent Oil Fund, LP Portfolio share: 1.44% Portfolio value: 2.73M Avg. open price: N/A Current price: $28.28 P/L: N/A N/A Q3 2022	call	1.44%	2.73M	N/A	$28.28	N/A	N/A Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 1.40% Portfolio value: 2.67M Avg. open price: $53.87 Current price: $168.76 P/L: +213.28% N/A Q3 2022	call	1.40%	2.67M	$53.87	$168.76	+213.28%	N/A Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 1.32% Portfolio value: 2.51M Avg. open price: N/A Current price: $181.41 P/L: N/A N/A Q3 2022	share	1.32%	2.51M	N/A	$181.41	N/A	N/A Q3 2022
Electronic Gaming & Multimedia Take-Two Interactive Software, Inc. Portfolio share: 1.23% Portfolio value: 2.34M Avg. open price: N/A Current price: $108.76 P/L: N/A N/A Q3 2022	call	1.23%	2.34M	N/A	$108.76	N/A	N/A Q3 2022
Auto Manufacturers NIO Inc. Portfolio share: 0.94% Portfolio value: 1.78M Avg. open price: N/A Current price: $13.13 P/L: N/A N/A Q3 2022	call	0.94%	1.78M	N/A	$13.13	N/A	N/A Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.88% Portfolio value: 1.67M Avg. open price: N/A Current price: $24.85 P/L: N/A Sold -39.66% shares Q3 2022	share	0.88%	1.67M	N/A	$24.85	N/A	Sold -39.66% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.85% Portfolio value: 1.61M Avg. open price: N/A Current price: $341.53 P/L: N/A N/A Q3 2022	share	0.85%	1.61M	N/A	$341.53	N/A	N/A Q3 2022
United States Oil Fund, LP Portfolio share: 0.83% Portfolio value: 1.58M Avg. open price: N/A Current price: $69.84 P/L: N/A N/A Q3 2022	call	0.83%	1.58M	N/A	$69.84	N/A	N/A Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.80% Portfolio value: 1.52M Avg. open price: N/A Current price: $28.75 P/L: N/A N/A Q3 2022	put	0.80%	1.52M	N/A	$28.75	N/A	N/A Q3 2022
Sprott Uranium Miners ETF Portfolio share: 0.77% Portfolio value: 1.46M Avg. open price: N/A Current price: $66.35 P/L: N/A N/A Q3 2022	call	0.77%	1.46M	N/A	$66.35	N/A	N/A Q3 2022
Travel Services Norwegian Cruise Line Holdings Ltd. Portfolio share: 0.75% Portfolio value: 1.42M Avg. open price: N/A Current price: $16.54 P/L: N/A N/A Q3 2022	put	0.75%	1.42M	N/A	$16.54	N/A	N/A Q3 2022
Specialty Retail TravelCenters of America Inc. Portfolio share: 0.67% Portfolio value: 1.26M Avg. open price: N/A Current price: $49.96 P/L: N/A N/A Q3 2022	put	0.67%	1.26M	N/A	$49.96	N/A	N/A Q3 2022
Restaurants Domino's Pizza, Inc. Portfolio share: 0.54% Portfolio value: 1.02M Avg. open price: N/A Current price: $382.76 P/L: N/A N/A Q3 2022	share	0.54%	1.02M	N/A	$382.76	N/A	N/A Q3 2022
Internet Retail JD.com, Inc. Portfolio share: 0.53% Portfolio value: 1.00M Avg. open price: $28.21 Current price: $58.64 P/L: +107.87% N/A Q3 2022	call	0.53%	1.00M	$28.21	$58.64	+107.87%	N/A Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.49% Portfolio value: 934K Avg. open price: N/A Current price: $82.35 P/L: N/A N/A Q3 2022	share	0.49%	934K	N/A	$82.35	N/A	N/A Q3 2022
Beverages—Brewers The Boston Beer Company, Inc. Portfolio share: 0.46% Portfolio value: 882K Avg. open price: N/A Current price: $388.72 P/L: N/A N/A Q3 2022	share	0.46%	882K	N/A	$388.72	N/A	N/A Q3 2022
Uranium Ur-Energy Inc. Portfolio share: 0.43% Portfolio value: 825K Avg. open price: N/A Current price: $1.26 P/L: N/A Sold -11.67% shares Q3 2021	share	0.43%	825K	N/A	$1.26	N/A	Sold -11.67% shares Q3 2021
Software—Application Bentley Systems, Incorporated Portfolio share: 0.38% Portfolio value: 719K Avg. open price: N/A Current price: $40.28 P/L: N/A N/A Q3 2022	put	0.38%	719K	N/A	$40.28	N/A	N/A Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.37% Portfolio value: 701K Avg. open price: N/A Current price: $445.61 P/L: N/A N/A Q3 2022	share	0.37%	701K	N/A	$445.61	N/A	N/A Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.31% Portfolio value: 599K Avg. open price: N/A Current price: $116.94 P/L: N/A N/A Q3 2022	share	0.31%	599K	N/A	$116.94	N/A	N/A Q3 2022
Capital Markets Interactive Brokers Group, Inc. Portfolio share: 0.29% Portfolio value: 543K Avg. open price: $55.01 Current price: $78.71 P/L: +43.08% Bought +51.79% shares Q3 2022	share	0.29%	543K	$55.01	$78.71	+43.08%	Bought +51.79% shares Q3 2022
Travel Services Carnival Corporation & plc Portfolio share: 0.23% Portfolio value: 439K Avg. open price: N/A Current price: $10 P/L: N/A N/A Q3 2022	put	0.23%	439K	N/A	$10	N/A	N/A Q3 2022
Credit Services SLM Corporation Portfolio share: 0.22% Portfolio value: 420K Avg. open price: $15.07 Current price: $17.2 P/L: +14.11% Bought +11.11% shares Q3 2022	share	0.22%	420K	$15.07	$17.2	+14.11%	Bought +11.11% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.17% Portfolio value: 332K Avg. open price: $127.91 Current price: $90.06 P/L: -29.59% Sold -56.77% shares Q2 2022	share	0.17%	332K	$127.91	$90.06	-29.59%	Sold -56.77% shares Q2 2022
Packaging & Containers Ball Corporation Portfolio share: 0.13% Portfolio value: 242K Avg. open price: N/A Current price: $55.81 P/L: N/A N/A Q3 2022	share	0.13%	242K	N/A	$55.81	N/A	N/A Q3 2022
Software—Infrastructure Wix.com Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $249.96 Current price: $89.44 P/L: -64.22% Sold -100.00% shares Q3 2022	share	0.00%	0	$249.96	$89.44	-64.22%	Sold -100.00% shares Q3 2022
Advertising Agencies Innovid Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2.93 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$2.93	N/A	Sold -100.00% shares Q3 2022
ProShares UltraPro QQQ Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $23.41 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$23.41	N/A	Sold -100.00% shares Q3 2022
Auto Manufacturers Rivian Automotive, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $31.36 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$31.36	N/A	Sold -100.00% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $40.22 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$40.22	N/A	Sold -100.00% shares Q3 2022
Sprott Uranium Miners ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $66.35 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$66.35	N/A	Sold -100.00% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $81.5 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$81.5	N/A	Sold -100.00% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $194.86 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$194.86	N/A	Sold -100.00% shares Q3 2022
Specialty Retail Bed Bath & Beyond Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $3.6 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$3.6	N/A	Sold -100.00% shares Q3 2022
Moringa Acquisition Corp Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.04 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.04	N/A	Sold -100.00% shares Q3 2022
Auto & Truck Dealerships AutoNation, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $121.05 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$121.05	N/A	Sold -100.00% shares Q3 2022
Software—Application ironSource Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2.74 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$2.74	N/A	Sold -100.00% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $284.28 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$284.28	N/A	Sold -100.00% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $28.99 Current price: $74.98 P/L: +158.64% Sold -100.00% shares Q3 2022	share	0.00%	0	$28.99	$74.98	+158.64%	Sold -100.00% shares Q3 2022

Showing TOP 54 IBEX INVESTORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of IBEX INVESTORS LLC?

The biggest position of the IBEX INVESTORS LLC is Ituran Location and Control Ltd. (ITRN) with 13.17% portfolio share worth of 25.06M US dollars.

Top 5 IBEX INVESTORS's holdings represent 50.67% of the portfolio:

Ituran Location and Control Ltd. (ITRN) – 13.17%
SPDR S&P 500 ETF Trust (SPY) – 11.27%
InMode Ltd. (INMD) – 9.91%
Riskified Ltd. (RSKD) – 8.43%
SPDR S&P 500 ETF Trust (SPY) – 7.89%

Who is the portfolio manager of IBEX INVESTORS LLC?

The portfolio manager of the IBEX INVESTORS LLC is .

What is the total asset value of the IBEX INVESTORS LLC portfolio?

IBEX INVESTORS LLC total asset value (portfolio value) is 190.2M US dollars.

Who is ?

is the portfolio manager of the IBEX INVESTORS LLC.

What is (IBEX INVESTORS LLC) fund performance?

IBEX INVESTORS's quarterly performance is +0.59%, annualy -55.80%. In the past 3 years, the value of 's portfolio has increased by +14%.

What is the IBEX INVESTORS LLC CIK?

IBEX INVESTORS's Central Index Key is 0001531964 .