§ 13F · FUND PROFILE
Value Base Ltd..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $175.0T (13F)Positions · 9Turnover · — · Q4Filed · Feb 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | CGNT | COGNYTE SOFTWARE LTD | 3.14M | $29.5T | 22.1% | +21% |
| 2 | CGNT | COGNYTE SOFTWARE LTD | 2.58M | $24.3T | 18.2% | ±0% |
| 3 | AUDC | AUDIOCODES LTD | 2.02M | $17.6T | 13.2% | ±0% |
| 4 | VLN | VALENS SEMICONDUCTOR LTD | 11.27M | $16.0T | 12.0% | +10% |
| 5 | PERI | PERION NETWORK LTD | 1.55M | $14.9T | 11.1% | ±0% |
| 6 | VLN | VALENS SEMICONDUCTOR LTD | 10.20M | $14.5T | 10.9% | ±0% |
| 7 | RDCM | RADCOM LTD | 865K | $11.3T | 8.5% | ±0% |
| 8 | TEAD | TEADS HLDG CO | 5.75M | $4.0T | 3.0% | ±0% |
| 9 | ZIM | ZIM INTEGRATED SHIPPING SERV | 62K | $1.3T | 1.0% | NEW |
| 10 | DRTSW | ALPHA TAU MEDICAL LTD | 153K | $51.9B | 0.0% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VALUE SIGNAL
AC read
Value Base Ltd. is a Other fund managing $174981.6 trillion in assets. The fund runs a focused portfolio of just 9 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed