$237 Million is the total value of Ion Asset Management Ltd.'s 23 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $37,610,000 | -5.5% | 919,564 | -0.0% | 15.88% | -12.7% |
| DK | Sell | DELEK US HOLDINGS | $37,331,000 | +35.4% | 1,550,932 | -2.8% | 15.76% | +25.0% |
| Sell | CHECK POINT SOFTWARE TECHNOLOGIES LTDord | $37,315,000 | +4.1% | 441,808 | -4.4% | 15.75% | -3.9% | |
| ORBK | Sell | ORBOTECH LTD | $35,114,000 | -2.3% | 1,051,005 | -13.4% | 14.82% | -9.7% |
| Buy | VERINT SYSTEMS INC | $25,716,000 | -1.3% | 729,529 | +5.3% | 10.86% | -8.9% | |
| RDWR | Buy | RADWARE LTDord | $20,693,000 | +48.1% | 1,419,237 | +39.6% | 8.74% | +36.8% |
| WIX | Sell | WIX | $13,624,000 | -8.4% | 305,816 | -10.7% | 5.75% | -15.4% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $10,791,000 | -13.5% | 201,246 | -21.9% | 4.56% | -20.1% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $6,832,000 | +316.3% | 358,985 | +232.1% | 2.88% | +284.5% |
| VIP | Buy | VIMPLECOMsponsored adr | $4,504,000 | +219.2% | 1,169,932 | +188.5% | 1.90% | +194.7% |
| CAMT | Buy | CAMTEK LIMITEDord | $2,394,000 | +107.5% | 727,554 | +89.7% | 1.01% | +91.8% |
| TEF | Buy | TELEFONICA SAsponsored adr | $2,267,000 | -1.0% | 246,451 | +8.5% | 0.96% | -8.5% |
| PLX | New | PROTALIX | $1,796,000 | – | 4,035,008 | +100.0% | 0.76% | – |
| SNMX | SENOMYX INC | $888,000 | -77.5% | 925,432 | 0.0% | 0.38% | -79.2% | |
| NVMI | Exit | NOVA MEASURING INSTRUMENTS | $0 | – | -23,488 | -100.0% | -0.13% | – |
| DSPG | Exit | DSP GROUP INC | $0 | – | -130,608 | -100.0% | -0.72% | – |
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 2017-02-14
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.