$91.1 Million is the total value of Ion Asset Management Ltd.'s 18 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 62.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORBK | Sell | ORBOTECH LTD | $21,825,000 | -28.8% | 1,361,520 | -34.2% | 23.96% | -23.5% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $10,383,000 | +24.9% | 273,095 | -20.1% | 11.40% | +34.1% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDUSTRIES LTD.adr | $9,697,000 | +7.7% | 155,653 | -0.6% | 10.65% | +15.7% |
| YHOO | New | Yahoo | $8,532,000 | – | 192,000 | +100.0% | 9.37% | – |
| Sell | CHECK POINT SOFTWARE TECHNOLOGIES LTDord | $5,337,000 | -11.4% | 65,114 | -15.1% | 5.86% | -4.9% | |
| Buy | VERINT SYSTEMS INC | $4,965,000 | +23.9% | 80,173 | +16.6% | 5.45% | +33.1% | |
| RDWR | Sell | RADWARE LTDord | $4,566,000 | -9.4% | 218,385 | -4.6% | 5.01% | -2.7% |
| ELOS | Sell | SYNERON MEDICAL LTD | $4,565,000 | +19.9% | 368,771 | -9.6% | 5.01% | +28.8% |
| NVMI | Sell | NOVA MEASURING Instruments | $4,435,000 | -51.7% | 384,982 | -56.5% | 4.87% | -48.1% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $4,246,000 | -15.2% | 77,497 | -13.3% | 4.66% | -8.9% |
| FFIV | Sell | F5 NETWORKS INC | $3,089,000 | -27.1% | 26,879 | -17.2% | 3.39% | -21.7% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $2,970,000 | -1.8% | 65,496 | -7.5% | 3.26% | +5.5% |
| DSPG | Buy | DSP GROUP INC | $2,709,000 | +50.8% | 226,134 | +36.8% | 2.97% | +62.0% |
| POT | New | POT POTACH CORP OF SASKATCHEWAN | $1,742,000 | – | 54,000 | +100.0% | 1.91% | – |
| SNMX | New | SENOMYX INC | $1,095,000 | – | 248,344 | +100.0% | 1.20% | – |
| MYL | New | MYLAN NV | $445,000 | – | 7,500 | +100.0% | 0.49% | – |
| NICE | New | NICE SYSTEMS ADRsponsored adr | $317,000 | – | 5,200 | +100.0% | 0.35% | – |
| CAMT | New | CAMTEK LIMITEDord | $162,000 | – | 50,755 | +100.0% | 0.18% | – |
| AUDC | Exit | AUDIOCODES LTDord | $0 | – | -70,713 | -100.0% | -0.33% | – |
| CKSW | Exit | CLICKSOFTWARE TECHNOLOGIESord | $0 | – | -169,800 | -100.0% | -1.25% | – |
| Exit | POT POTACH CORP OF SASKATCHEWAN | $0 | – | -54,000 | -100.0% | -1.95% | – | |
| Exit | DELEK US HOLDINGS INC | $0 | – | -157,794 | -100.0% | -4.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-14
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.