Ibex Investors LLC Quant / Systematic

CIK: 0001531964 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 5, 2021

Total Value ($000): $473,237 (100.0% shares, 0.0% debt)

Holdings (33)

SPY SPDR S&P 500 ETF TR 58.9%

Value ($000) $278,941 Shares 650,000 Est. Cost — Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 7.8%

Value ($000) $36,738 Shares 325,000 Est. Cost $120.48 Unrealized +1.1%

ITRN ITURAN LOCATION AND CONTROL 5.2%

Value ($000) $24,626 Shares 969,896 Est. Cost $24.04 Unrealized +6.3%

AMZN AMAZON COM INC 3.9%

Value ($000) $18,396 Shares 5,600 Est. Cost $166.20 Unrealized +3.8%

INMD INMODE LTD 3.2%

Value ($000) $15,291 Shares 191,800 Est. Cost $15.85 Unrealized +285.1%

INMD INMODE LTD 3.2%

Value ($000) $15,148 Shares 95,000 Est. Cost $15.85 Unrealized +285.1%

PLTK PLAYTIKA HLDG CORP 2.5%

Value ($000) $11,943 Shares 432,245 Est. Cost $27.99 Unrealized -11.1%

INCR INTERCURE LTD 2.0%

Value ($000) $9,397 Shares 1,356,054 Est. Cost $6.56 Unrealized 0.0%

GM GENERAL MTRS CO 1.8%

Value ($000) $8,434 Shares 160,000 Est. Cost $51.28 Unrealized 0.0%

GOOGL ALPHABET INC 1.0%

Value ($000) $4,532 Shares 1,695 Est. Cost $94.74 Unrealized +42.6%

MRVL MARVELL TECHNOLOGY INC 0.9%

Value ($000) $4,192 Shares 69,500 Est. Cost $47.96 Unrealized +22.8%

NOW SERVICENOW INC 0.8%

Value ($000) $3,734 Shares 6,000 Est. Cost $121.10 Unrealized 0.0%

ADI ANALOG DEVICES INC 0.8%

Value ($000) $3,708 Shares 22,140 Est. Cost $155.29 Unrealized 0.0%

AVB AVALONBAY CMNTYS INC 0.8%

Value ($000) $3,657 Shares 16,500 Est. Cost $179.85 Unrealized +7.2%

CRM SALESFORCE COM INC 0.8%

Value ($000) $3,580 Shares 13,200 Est. Cost $250.91 Unrealized 0.0%

NOW SERVICENOW INC 0.7%

Value ($000) $3,422 Shares 5,500 Est. Cost $121.10 Unrealized 0.0%

— GALMED PHARMACEUTICALS LTD 0.7%

Value ($000) $3,329 Shares 1,193,100 Est. Cost $6.63 Unrealized —

— REDHILL BIOPHARMA LTD 0.7%

Value ($000) $3,276 Shares 715,293 Est. Cost $6.20 Unrealized —

MTCH MATCH GROUP INC NEW 0.7%

Value ($000) $3,203 Shares 20,400 Est. Cost $142.23 Unrealized +4.6%

APH AMPHENOL CORP NEW 0.6%

Value ($000) $3,010 Shares 41,100 Est. Cost $35.22 Unrealized 0.0%

GM GENERAL MTRS CO 0.6%

Value ($000) $3,004 Shares 57,000 Est. Cost $51.28 Unrealized 0.0%

ALB ALBEMARLE CORP 0.6%

Value ($000) $2,628 Shares 12,000 Est. Cost $202.32 Unrealized 0.0%

MSFT MICROSOFT CORP 0.4%

Value ($000) $2,016 Shares 7,152 Est. Cost $225.36 Unrealized +24.6%

— SAPIENS INTL CORP N V 0.4%

Value ($000) $1,675 Shares 58,200 Est. Cost $28.78 Unrealized —

URG UR-ENERGY INC 0.3%

Value ($000) $1,302 Shares 756,747 Est. Cost $0.61 Unrealized +119.9%

MP MP MATERIALS CORP 0.2%

Value ($000) $1,160 Shares 36,000 Est. Cost $34.78 Unrealized 0.0%

AMKR AMKOR TECHNOLOGY INC 0.2%

Value ($000) $832 Shares 33,333 Est. Cost $23.93 Unrealized 0.0%

— PERSHING SQUARE TONTINE HLDG 0.1%

Value ($000) $697 Shares 35,400 Est. Cost $22.76 Unrealized —

SLM SLM CORP 0.1%

Value ($000) $458 Shares 26,000 Est. Cost $12.53 Unrealized +49.8%

— MORINGA ACQUISITION CORP 0.1%

Value ($000) $343 Shares 35,331 Est. Cost $9.71 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $252 Shares 1,700 Est. Cost $226.81 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $236 Shares 865 Est. Cost $242.84 Unrealized +15.7%

— MORINGA ACQUISITION CORP 0.0%

Value ($000) $77 Shares 128,866 Est. Cost $0.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	650,000	$278,941	58.9%	—	—	Call	78462F103
CHKP	CHECK POINT SOFTWARE TECH LT	325,000	$36,738	7.8%	$120.48	+1.1%	ORD	M22465104
ITRN	ITURAN LOCATION AND CONTROL	969,896	$24,626	5.2%	$24.04	+6.3%	SHS	M6158M104
AMZN	AMAZON COM INC	5,600	$18,396	3.9%	$166.20	+3.8%	Call	023135106
INMD	INMODE LTD	191,800	$15,291	3.2%	$15.85	+285.1%	SHS	M5425M103
INMD	INMODE LTD	95,000	$15,148	3.2%	$15.85	+285.1%	Call	M5425M103
PLTK	PLAYTIKA HLDG CORP	432,245	$11,943	2.5%	$27.99	-11.1%	COM	72815L107
INCR	INTERCURE LTD	1,356,054	$9,397	2.0%	$6.56	0.0%	COM NEW	M549GJ111
GM	GENERAL MTRS CO	160,000	$8,434	1.8%	$51.28	0.0%	Call	37045V100
GOOGL	ALPHABET INC	1,695	$4,532	1.0%	$94.74	+42.6%	CAP STK CL A	02079K305
MRVL	MARVELL TECHNOLOGY INC	69,500	$4,192	0.9%	$47.96	+22.8%	Call	573874104
NOW	SERVICENOW INC	6,000	$3,734	0.8%	$121.10	0.0%	COM	81762P102
ADI	ANALOG DEVICES INC	22,140	$3,708	0.8%	$155.29	0.0%	COM	032654105
AVB	AVALONBAY CMNTYS INC	16,500	$3,657	0.8%	$179.85	+7.2%	COM	053484101
CRM	SALESFORCE COM INC	13,200	$3,580	0.8%	$250.91	0.0%	COM	79466L302
NOW	SERVICENOW INC	5,500	$3,422	0.7%	$121.10	0.0%	Call	81762P102
—	GALMED PHARMACEUTICALS LTD	1,193,100	$3,329	0.7%	$6.63	—	SHS	M47238106
—	REDHILL BIOPHARMA LTD	715,293	$3,276	0.7%	$6.20	—	SPONSORED ADS	757468103
MTCH	MATCH GROUP INC NEW	20,400	$3,203	0.7%	$142.23	+4.6%	COM	57667L107
APH	AMPHENOL CORP NEW	41,100	$3,010	0.6%	$35.22	0.0%	CL A	032095101
GM	GENERAL MTRS CO	57,000	$3,004	0.6%	$51.28	0.0%	COM	37045V100
ALB	ALBEMARLE CORP	12,000	$2,628	0.6%	$202.32	0.0%	COM	012653101
MSFT	MICROSOFT CORP	7,152	$2,016	0.4%	$225.36	+24.6%	COM	594918104
—	SAPIENS INTL CORP N V	58,200	$1,675	0.4%	$28.78	—	SHS	G7T16G103
URG	UR-ENERGY INC	756,747	$1,302	0.3%	$0.61	+119.9%	COM	91688R108
MP	MP MATERIALS CORP	36,000	$1,160	0.2%	$34.78	0.0%	COM CL A	553368101
AMKR	AMKOR TECHNOLOGY INC	33,333	$832	0.2%	$23.93	0.0%	COM	031652100
—	PERSHING SQUARE TONTINE HLDG	35,400	$697	0.1%	$22.76	—	COM CL A	71531R109
SLM	SLM CORP	26,000	$458	0.1%	$12.53	+49.8%	COM	78442P106
—	MORINGA ACQUISITION CORP	35,331	$343	0.1%	$9.71	—	CL A SHS	G6S23K108
BABA	ALIBABA GROUP HLDG LTD	1,700	$252	0.1%	$226.81	—	SPONSORED ADS	01609W102
BRK/B	BERKSHIRE HATHAWAY INC DEL	865	$236	0.0%	$242.84	+15.7%	CL B NEW	084670702
—	MORINGA ACQUISITION CORP	128,866	$77	0.0%	$0.60	—	*W EXP 02/22/202	G6S23K124