$71.7 Million is the total value of Ion Asset Management Ltd.'s 23 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 38.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TEVA | Sell | TEVA PHARMACEUTICAL INDUSTRIES LTD.adr | $8,111,000 | -14.8% | 143,653 | -10.8% | 11.30% | +1.6% |
| ORBK | Buy | ORBOTECH LTD | $7,889,000 | -23.3% | 510,647 | +3.3% | 11.00% | -8.5% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $7,468,000 | -22.4% | 219,443 | -14.1% | 10.41% | -7.5% |
| YHOO | Yahoo | $5,551,000 | -26.4% | 192,000 | 0.0% | 7.74% | -12.2% | |
| DK | Buy | DELEK US HOLDINGS | $4,986,000 | -6.0% | 180,000 | +25.0% | 6.95% | +12.2% |
| Sell | CHECK POINT SOFTWARE TECHNOLOGIES LTDord | $4,491,000 | -13.3% | 56,614 | -13.1% | 6.26% | +3.4% | |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $4,300,000 | +11.2% | 113,796 | +43.0% | 5.99% | +32.6% |
| NVMI | Buy | NOVA MEASURING Instruments | $4,295,000 | +3.1% | 446,429 | +34.0% | 5.99% | +23.0% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $4,222,000 | +1.2% | 74,297 | +10.1% | 5.88% | +20.7% |
| ELOS | Buy | SYNERON MEDICAL LTD | $3,538,000 | -22.2% | 494,788 | +15.6% | 4.93% | -7.2% |
| DSPG | Buy | DSP GROUP INC | $2,738,000 | -2.7% | 300,547 | +10.3% | 3.82% | +16.0% |
| Sell | VERINT SYSTEMS INC | $2,254,000 | -53.7% | 52,235 | -34.8% | 3.14% | -44.8% | |
| RDWR | Sell | RADWARE LTDord | $2,127,000 | -52.7% | 130,798 | -35.5% | 2.96% | -43.6% |
| NICE | Buy | NICE SYSTEMSsponsored adr | $1,980,000 | +498.2% | 35,148 | +575.9% | 2.76% | +613.2% |
| KRNT | New | KORNIT DIGITAL LTD | $1,629,000 | – | 130,177 | +100.0% | 2.27% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $1,476,000 | – | 64,412 | +100.0% | 2.06% | – |
| CAMT | Buy | CAMTEK LIMITEDord | $1,153,000 | +8.6% | 446,976 | +15.7% | 1.61% | +29.5% |
| SNMX | Sell | SENOMYX INC | $1,152,000 | -21.6% | 258,372 | -5.7% | 1.61% | -6.5% |
| WIX | New | WIX | $1,069,000 | – | 61,381 | +100.0% | 1.49% | – |
| SPNS | Sell | SAPIENS INTERNATIONAL CORP | $655,000 | -44.4% | 56,869 | -49.9% | 0.91% | -33.7% |
| PTNR | Sell | PARTNER COMMUNICATIONS ADRadr | $466,000 | +21.4% | 119,101 | -17.2% | 0.65% | +44.8% |
| SODA | New | SODASTREAM INTERNTIONAL LTD | $138,000 | – | 10,000 | +100.0% | 0.19% | – |
| New | INTEC PHARMA LTD | $56,000 | – | 10,000 | +100.0% | 0.08% | – | |
| CYBR | Exit | CYBERARK SOFTWARE | $0 | – | -10,000 | -100.0% | -0.73% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -16,642 | -100.0% | -2.34% | – |
| Exit | KORNIT DIGITAL LTD | $0 | – | -154,409 | -100.0% | -2.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-13
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.