$968 Million is the total value of Ion Asset Management Ltd.'s 54 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 40.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TEVA | Buy | TEVA (ADR)sponsored ads | $395,989,663 | +158955.0% | 38,822,516 | +17.4% | 40.91% | +40.8% |
| CIEN | Sell | CIENA CORP | $93,007,680 | +103750.7% | 1,968,000 | -6.6% | 9.61% | -8.1% |
| DK | Sell | DELEK US HOLDINGS INC | $87,295,095 | +116208.2% | 3,072,689 | -2.0% | 9.02% | +2.9% |
| MAT | Buy | MATTEL INC | $36,959,224 | +192015.7% | 1,677,677 | +70.4% | 3.82% | +70.0% |
| Buy | KODIAK GAS SERVICES INC | $36,390,789 | +139950.8% | 2,035,279 | +27.2% | 3.76% | +23.9% | |
| FCX | Buy | FREEPORT-MCMORAN Coppercl b | $24,078,265 | +119335.8% | 645,703 | +28.1% | 2.49% | +5.7% |
| GLD | Sell | GLD SPDR GOLD TRUST | $23,231,475 | +78544.1% | 135,500 | -18.2% | 2.40% | -30.4% |
| DAC | Buy | DANAOS CORP | $21,541,366 | +185265.9% | 325,300 | +87.0% | 2.23% | +64.0% |
| SPLK | New | SPLUNK INC | $20,475,000 | – | 140,000 | +100.0% | 2.12% | – |
| SBLK | Buy | STAR BULK CARRIERS CORP | $19,417,351 | +114409.4% | 1,007,124 | +5.1% | 2.01% | +1.3% |
| RDWR | Sell | RADWAREord | $18,826,173 | +71763.9% | 1,112,658 | -17.6% | 1.94% | -36.4% |
| RIG | Sell | TRANSOCEAN LTD | $16,420,000 | +112783.3% | 2,000,000 | -3.6% | 1.70% | -0.1% |
| SLV | Sell | SLV ISHARES SILVER TRUSTishares | $16,272,000 | +88920.2% | 800,000 | -8.6% | 1.68% | -21.2% |
| DKL | New | DELEK LOGISTICS PARTNERS LP | $14,180,991 | – | 337,884 | +100.0% | 1.46% | – |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $13,668,328 | +107524.6% | 977,007 | +7.9% | 1.41% | -4.8% |
| EA | Buy | ELECTRONIC ARTS INC | $12,040,000 | +371161.2% | 100,000 | +300.0% | 1.24% | +228.2% |
| OKTA | Sell | OKTA INCcl a | $11,818,950 | +78803.5% | 145,000 | -32.9% | 1.22% | -30.2% |
| IMAX | New | IMAX CORP | $10,529,400 | – | 545,000 | +100.0% | 1.09% | – |
| HES | Sell | HESS CORP | $10,266,300 | +107773.3% | 67,100 | -4.1% | 1.06% | -4.5% |
| WIX | Buy | WIX.COM LTD | $9,639,000 | +559981.3% | 105,000 | +377.3% | 1.00% | +395.5% |
| DT | DYNATRACE INC | $9,346,000 | +90690.8% | 200,000 | 0.0% | 0.97% | -19.6% | |
| PSTG | PURE STORAGE INC - CLASS Acl a | $8,905,000 | +96640.9% | 250,000 | 0.0% | 0.92% | -14.4% | |
| BSM | BLACK STONE MINERALS LP | $8,270,400 | +107925.1% | 480,000 | 0.0% | 0.86% | -4.4% | |
| PANW | Sell | PALO ALTO NETWORKS INC | $7,033,200 | +47357.5% | 30,000 | -48.3% | 0.73% | -58.0% |
| UAN | Buy | CVR PARTNERS LP | $6,856,630 | +116311.4% | 83,000 | +13.7% | 0.71% | +2.9% |
| PI | Buy | IMPINJ INC | $5,888,210 | +328299.9% | 107,000 | +435.0% | 0.61% | +190.9% |
| Buy | INNOVID CORP | $5,845,402 | +120349.2% | 4,566,721 | +2.6% | 0.60% | +6.5% | |
| Buy | QQQ US NOV 23 PUT 355put | $5,567,566 | +1228943.3% | 4,376 | +1115.6% | 0.58% | +984.9% | |
| MSFT | Sell | MICROSOFT CORP | $5,367,750 | +49159.0% | 17,000 | -46.9% | 0.56% | -56.4% |
| LXU | Sell | LSB INDUSTRIES INC | $3,697,992 | +91684.4% | 361,485 | -11.6% | 0.38% | -18.7% |
| TLT | New | TLT US NOV 23 PUT 90put | $3,637,305 | – | 11,547 | +100.0% | 0.38% | – |
| PAYO | New | PAYONEER GLOBAL INC | $2,142,000 | – | 350,000 | +100.0% | 0.22% | – |
| UBER | New | UBER TECHNOLOGIES INC | $1,839,600 | – | 40,000 | +100.0% | 0.19% | – |
| New | PHINIA INC | $1,218,918 | – | 45,499 | +100.0% | 0.13% | – | |
| AACWS | ARES ACQUISITION Warrants*w exp 02/02/202 | $184,066 | +82440.8% | 278,466 | 0.0% | 0.02% | -26.9% | |
| ION ACQ CL A -CW27 WRNT 11.50 31 Dec 27*w exp 11/30/202 | $8,750 | +58233.3% | 124,998 | 0.0% | 0.00% | -50.0% | ||
| Exit | VALENS SEMICONDUCTOR LTDordinary shares | $0 | – | -693,578 | -100.0% | -0.20% | – | |
| NVDA | Exit | NVIDIA CORP | $0 | – | -8,000 | -100.0% | -0.40% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -33,000 | -100.0% | -0.46% | – |
| CRNT | Exit | CERAGON NETWORKS LTDord | $0 | – | -2,585,361 | -100.0% | -0.63% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NV | $0 | – | -30,000 | -100.0% | -0.72% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -304,000 | -100.0% | -0.77% | – |
| SEDG | Exit | SEDG SOLAREDGE TECHNOLOGIES | $0 | – | -58,000 | -100.0% | -1.82% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -1,249,224 | -100.0% | -12.30% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| RADWARE LTD | 35 | Q3 2023 | 10.4% |
| SOLAREDGE TECHNOLOGIES INC | 26 | Q2 2023 | 28.4% |
| MLNX MELLANOX TECHNOLOGIES | 21 | Q1 2020 | 30.7% |
| TOWER SEMICONDUCTOR USD | 19 | Q4 2021 | 10.4% |
| TOWER SEMICONDUCTOR USD | 18 | Q3 2023 | 23.9% |
| ELECTRONIC ARTS INC | 18 | Q3 2023 | 2.2% |
| TEVA PHARMACEUTICALS INDS LTD | 16 | Q3 2023 | 40.9% |
| ORBOTECH LTD | 15 | Q3 2018 | 31.3% |
| DELEK US HOLDINGS | 15 | Q4 2018 | 15.8% |
| DELEK US HOLDINGS INC | 15 | Q3 2023 | 19.6% |
View Ion Asset Management Ltd.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AQUANTIA CORP | May 07, 2019 | 434,169 | 1.2% |
| ORBOTECH LTD | November 04, 2014 | 2,071,043 | 5.0% |
View Ion Asset Management Ltd.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Ion Asset Management Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.