$228 Million is the total value of Ion Asset Management Ltd.'s 31 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 30.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TEVA | Buy | TEVA PHARMACEUTICAL INDUSTRIES LTD.adr | $34,742,000 | +328.3% | 529,272 | +268.4% | 15.22% | +34.7% |
| DK | Buy | DELEK US HOLDINGS | $33,019,000 | +562.2% | 1,342,253 | +645.7% | 14.47% | +108.2% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $26,927,000 | +526.2% | 638,978 | +461.5% | 11.80% | +96.8% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $22,141,000 | +1400.1% | 785,987 | +1120.2% | 9.70% | +371.7% |
| ORBK | Buy | ORBOTECH LTD | $21,339,000 | +170.5% | 964,258 | +88.8% | 9.35% | -15.0% |
| Buy | VERINT SYSTEMS INC | $19,602,000 | +769.7% | 483,276 | +825.2% | 8.59% | +173.4% | |
| Buy | CHECK POINT SOFTWARE TECHNOLOGIES LTDord | $12,996,000 | +189.4% | 159,700 | +182.1% | 5.69% | -9.0% | |
| RDWR | Buy | RADWARE LTDord | $10,610,000 | +398.8% | 691,622 | +428.8% | 4.65% | +56.8% |
| FFIV | New | F5 NETWORKS INC | $10,288,000 | – | 106,109 | +100.0% | 4.51% | – |
| ELOS | Buy | SYNERON MEDICAL LTD | $9,272,000 | +162.1% | 1,202,698 | +143.1% | 4.06% | -17.6% |
| WIX | Buy | WIX | $5,641,000 | +427.7% | 247,950 | +304.0% | 2.47% | +65.9% |
| YHOO | Sell | Yahoo | $5,383,000 | -3.0% | 161,838 | -15.7% | 2.36% | -69.5% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $4,772,000 | -36.1% | 130,837 | -40.4% | 2.09% | -79.9% |
| NVMI | Sell | NOVA MEASURING Instruments | $3,747,000 | -12.8% | 382,367 | -14.3% | 1.64% | -72.6% |
| DSPG | Buy | DSP GROUP INC | $3,022,000 | +10.4% | 320,089 | +6.5% | 1.32% | -65.3% |
| KRNT | Sell | KORNIT DIGITAL LTD | $1,375,000 | -15.6% | 127,325 | -2.2% | 0.60% | -73.5% |
| SNMX | Buy | SENOMYX INC | $1,168,000 | +1.4% | 309,872 | +19.9% | 0.51% | -68.1% |
| CAMT | CAMTEK LIMITEDord | $970,000 | -15.9% | 446,976 | 0.0% | 0.42% | -73.6% | |
| PTNR | PARTNER COMMUNICATIONS ADRadr | $520,000 | +11.6% | 119,101 | 0.0% | 0.23% | -64.9% | |
| SODA | Buy | SODASTREAM INTERNTIONAL LTD | $405,000 | +193.5% | 24,802 | +148.0% | 0.18% | -7.8% |
| CHEK | New | CHECK CAP LTD | $212,000 | – | 112,300 | +100.0% | 0.09% | – |
| PERI | New | PERION NETWORK LTD | $71,000 | – | 19,490 | +100.0% | 0.03% | – |
| Exit | INTEC PHARMA LTD | $0 | – | -10,000 | -100.0% | -0.08% | – | |
| SPNS | Exit | SAPIENS INTERNATIONAL CORP | $0 | – | -56,869 | -100.0% | -0.91% | – |
| NICE | Exit | NICE SYSTEMSsponsored adr | $0 | – | -35,148 | -100.0% | -2.76% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GROUP | $0 | – | -74,297 | -100.0% | -5.88% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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.