Magma Venture Partners General Partner Ltd.
CIK 0001907544
Annualised vol
7.78E-4%
Beta
1.0E-6
HHI
9999.058066
Top-10 weight
100.0%
VaR 95%
0.0%
VaR 99%
1.96E-4%
Max drawdown
0.00456%
Matched value
0.00471%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| INVZ | UNCHANGED | 2,668 | 2,668 | 0.0% | 2,030 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | The Real Brokerage Inc. | COM NEW | 75585H206 | 43,098,745 | 100.0 | 2.3680629E7 | |
| INVZ | UNCHANGED | Innoviz Technologies Ltd. | Ordinary Shares | M5R635108 | 2,030 | 0.0 | 2668.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 43,100,775 | 2 | 7.78E-4 | 1.0E-6 | 0.00456 |
| 2026-03-31 | 2026-05-13 | 59,203,262 | 2 | 4.71E-4 | 1.0E-6 | 0.002762 |
| 2025-12-31 | 2026-02-17 | 86,436,572 | 2 | 4.35E-4 | 1.0E-6 | 0.002549 |
| 2025-09-30 | 2025-11-12 | 98,990,497 | 3 | 9.09E-4 | 1.0E-6 | 0.005316 |
| 2025-03-31 | 2025-05-14 | 96,145,123 | 3 | 3.0E-4 | 0.0 | 0.001743 |
| 2024-12-31 | 2025-02-10 | 108,935,411 | 3 | 6.8E-4 | 1.0E-6 | 0.003974 |