$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 55.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ORBK | Buy | ORBOTECH LTD | $7,889,000 | -23.3% | 510,647 | +3.3% | 11.00% | -8.5% |
DK | Buy | DELEK US HOLDINGS | $4,986,000 | -6.0% | 180,000 | +25.0% | 6.95% | +12.2% |
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% |
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% |
WIX | New | WIX | $1,069,000 | – | 61,381 | +100.0% | 1.49% | – |
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% | – |
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.