Ion Asset Management Ltd. - Q2 2015 holdings

$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 - .

 Value Shares↓ Weighting
DK NewDELEK US HOLDINGS$5,302,000144,000
+100.0%
6.20%
NewKORNIT DIGITAL LTD$2,125,000154,409
+100.0%
2.48%
SPNS NewSAPIENS INTERNATIONAL CORP$1,178,000113,442
+100.0%
1.38%
CYBR NewCYBERARK SOFTWARE$628,00010,000
+100.0%
0.73%
PTNR NewPARTNER COMMUNICATIONS ADRadr$384,000143,897
+100.0%
0.45%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-08-13
  • View 13F-HR/A filed 2015-08-17
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
RADWARE LTD35Q3 202310.4%
SOLAREDGE TECHNOLOGIES INC26Q2 202328.4%
MLNX MELLANOX TECHNOLOGIES21Q1 202030.7%
TOWER SEMICONDUCTOR USD19Q4 202110.4%
TOWER SEMICONDUCTOR USD18Q3 202323.9%
ELECTRONIC ARTS INC18Q3 20232.2%
TEVA PHARMACEUTICALS INDS LTD16Q3 202340.9%
ORBOTECH LTD15Q3 201831.3%
DELEK US HOLDINGS15Q4 201815.8%
DELEK US HOLDINGS INC15Q3 202319.6%

View Ion Asset Management Ltd.'s complete holdings history.

Latest significant ownerships (13-D/G)
Ion Asset Management Ltd. Q2 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
AQUANTIA CORPMay 07, 2019434,1691.2%
ORBOTECH LTDNovember 04, 20142,071,0435.0%

View Ion Asset Management Ltd.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-10-26
13F-HR2022-08-16
13F-HR2022-05-16
13F-HR2022-02-14

View Ion Asset Management Ltd.'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (85567000.0 != 85568000.0)
  • The reported has been amended

Export Ion Asset Management Ltd.'s holdings