Ibex Investors LLC

Q4 2025 13F-HR Holdings

Location
Denver, CO
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
14
Total value ($000)
$141,976
Net value change ($000)
+21,220 (17.6%)
New positions
3
Sold out positions
2
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/6/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ETOR 14,146 850.6%
MNDY 6,748 19.4%
ITRN 6,534 20.4%
SG 5,452 4259.4%
ODD 2,182 NEW
NYAX 1,156 5.8%
ZTS 377 NEW
DKNG 367 98.1%
TREX 309 NEW
MOH 161 32.3%
Top Reduces (Value $000, Stocks/ETFs)
GAUZ -9,298 -79.6%
ELF -5,407 -40.0%
BRFH -792 -15.8%
PEP -435 -100.0%
WHD -221 -100.0%
CPRT -58 -12.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type