$219 Million is the total value of Ion Asset Management Ltd.'s 23 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 43.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $39,780,000 | -6.5% | 919,764 | +3.6% | 18.18% | -9.4% |
| ORBK | Sell | ORBOTECH LTD | $35,930,000 | +9.6% | 1,213,467 | -5.4% | 16.42% | +6.3% |
| Buy | CHECK POINT SOFTWARE TECHNOLOGIES LTDord | $35,849,000 | -1.8% | 461,908 | +0.8% | 16.38% | -4.8% | |
| DK | Buy | DELEK US HOLDINGS | $27,575,000 | +35.7% | 1,594,832 | +3.7% | 12.60% | +31.6% |
| Buy | VERINT SYSTEMS INC | $26,061,000 | +51.4% | 692,551 | +33.3% | 11.91% | +46.8% | |
| WIX | Sell | WIX | $14,873,000 | +19.1% | 342,450 | -16.8% | 6.80% | +15.4% |
| RDWR | Buy | RADWARE LTDord | $13,971,000 | +25.0% | 1,016,877 | +2.4% | 6.38% | +21.2% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $12,471,000 | +8.2% | 257,599 | -2.2% | 5.70% | +4.9% |
| SNMX | Sell | SENOMYX INC | $3,942,000 | +49.8% | 925,432 | -3.3% | 1.80% | +45.2% |
| TEF | New | TELEFONICA SAsponsored adr | $2,289,000 | – | 227,105 | +100.0% | 1.05% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $1,641,000 | – | 108,100 | +100.0% | 0.75% | – |
| DSPG | Sell | DSP GROUP INC | $1,569,000 | -28.4% | 130,608 | -36.7% | 0.72% | -30.5% |
| VIP | New | VIMPLECOMsponsored adr | $1,411,000 | – | 405,569 | +100.0% | 0.64% | – |
| CAMT | Sell | CAMTEK LIMITEDord | $1,154,000 | +19.0% | 383,509 | -17.0% | 0.53% | +15.3% |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS | $278,000 | -85.4% | 23,488 | -86.5% | 0.13% | -85.8% |
| CHEK | Exit | CHECK CAP LTD | $0 | – | -172,990 | -100.0% | -0.11% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDUSTRIES LTD.adr | $0 | – | -113,245 | -100.0% | -2.68% | – |
| ELOS | Exit | SYNERON MEDICAL LTD | $0 | – | -896,365 | -100.0% | -3.25% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -359,022 | -100.0% | -3.32% | – |
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 2016-11-15
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.