$85.6 Million is the total value of Ion Asset Management Ltd.'s 21 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 83.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TEVA | Buy | TEVA PHARMACEUTICAL INDUSTRIES LTD.adr | $9,518,000 | -1.8% | 161,053 | +3.5% | 11.12% | +4.5% |
| DK | New | DELEK US HOLDINGS | $5,302,000 | – | 144,000 | +100.0% | 6.20% | – |
| ELOS | Buy | SYNERON MEDICAL LTD | $4,545,000 | -0.4% | 427,998 | +16.1% | 5.31% | +6.0% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $3,868,000 | +30.2% | 79,596 | +21.5% | 4.52% | +38.6% |
| DSPG | Buy | DSP GROUP INC | $2,814,000 | +3.9% | 272,385 | +20.5% | 3.29% | +10.6% |
| New | KORNIT DIGITAL LTD | $2,125,000 | – | 154,409 | +100.0% | 2.48% | – | |
| SNMX | Buy | SENOMYX INC | $1,469,000 | +34.2% | 274,072 | +10.4% | 1.72% | +42.8% |
| SPNS | New | SAPIENS INTERNATIONAL CORP | $1,178,000 | – | 113,442 | +100.0% | 1.38% | – |
| CAMT | Buy | CAMTEK LIMITEDord | $1,062,000 | +555.6% | 386,302 | +661.1% | 1.24% | +597.2% |
| CYBR | New | CYBERARK SOFTWARE | $628,000 | – | 10,000 | +100.0% | 0.73% | – |
| PTNR | New | PARTNER COMMUNICATIONS ADRadr | $384,000 | – | 143,897 | +100.0% | 0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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 | 2024-05-15 |
| 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 |
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.