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Ibex Investors 13F annual report

Ibex Investors is an investment fund managing more than $97 billion ran by Justin Borus. There are currently 13 companies in Mr. Borus’s portfolio. The largest investments include Gauzy Ltd and Ituran Location And Control, together worth $68.4 billion.

$97 billion Assets Under Management (AUM)

As of 5th August 2024, Ibex Investors’s top holding is 3,330,315 shares of Gauzy Ltd currently worth over $40 billion and making up 41.3% of the portfolio value. In addition, the fund holds 1,149,388 shares of Ituran Location And Control worth $28.3 billion, whose value fell 0.8% in the past six months. The third-largest holding is Mobileye Global Inc worth $9.13 billion and the next is Nayax Ltd worth $7.39 billion, with 348,740 shares owned.

Currently, Ibex Investors's portfolio is worth at least $97 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Ibex Investors

The Ibex Investors office and employees reside in Denver, Colorado. According to the last 13-F report filed with the SEC, Justin Borus serves as the Chief Executive Officer at Ibex Investors.

Recent trades

In the most recent 13F filing, Ibex Investors revealed that it had opened a new position in Gauzy Ltd and bought 3,330,315 shares worth $40 billion.

On the other hand, there are companies that Ibex Investors is getting rid of from its portfolio. Ibex Investors closed its position in Payoneer Global Inc on 12th August 2024. It sold the previously owned 1,654,532 shares for $8.04 billion. Justin Borus also disclosed a decreased stake in Ituran Location And Control by approximately 0.1%. This leaves the value of the investment at $28.3 billion and 1,149,388 shares.

One of the smallest hedge funds

The two most similar investment funds to Ibex Investors are Smart Portfolios and Instrumental Wealth. They manage $97.1 billion and $96.8 billion respectively.


Justin Borus investment strategy

Ibex Investors’s portfolio is diversified across 5 sectors. Currently, their heaviest sector is Technology — making up 30.0% of the total portfolio value. The fund focuses on investments in the Israel as 7.7% of the portfolio companies are based in the Israel.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 15% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $10.7 billion.

The complete list of Ibex Investors trades based on 13F SEC filings

These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Gauzy Ltd
Opened
3,330,315
$40,030,386,000 41.28%
Ituran Location And Control Ltd.
1.66%
1,149,388
$28,320,920,000 29.21%
Mobileye Global Inc
No change
325,000
$9,127,625,000 9.41%
Payoneer Global Inc
Closed
1,654,532
$8,041,026,000
Nayax Ltd
No change
348,740
$7,391,496,000 7.62%
Playtika Hldg Corp
Closed
1,020,928
$7,197,542,000
Barfresh Food Group Inc
No change
1,440,882
$5,273,628,000 5.44%
Intercure Ltd
No change
1,889,658
$3,798,213,000 3.92%
SLM Corp.
No change
50,000
$1,039,500,000 1.07%
Verisign Inc.
Opened
3,500
$622,300,000 0.64%
Murphy USA Inc
46.88%
850
$399,041,000 0.41%
Ur-Energy Inc.
30.83%
246,747
$345,446,000 0.36%
MSCI Inc
Opened
500
$240,875,000 0.25%
RMR Group Inc (The)
Closed
10,000
$240,000,000
Corpay Inc
Closed
750
$231,405,000
Target Hospitality Corp.
Closed
20,000
$217,400,000
Zoom Video Communications In
Opened
3,500
$207,165,000 0.21%
SoundThinking Inc
Opened
14,000
$170,520,000 0.18%
Spirit Airls Inc
Closed
10,000
$48,400,000
No transactions found
Showing first 500 out of 19 holdings

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