$304 Million is the total value of Ion Asset Management Ltd.'s 22 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 35.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $54,001,000 | -7.3% | 1,247,141 | +9.1% | 17.79% | -13.4% |
| VRNS | Sell | VARONIS SYSTEMS INC | $38,985,000 | +15.0% | 1,047,985 | -1.7% | 12.84% | +7.4% |
| ORBK | Buy | ORBOTECH LTDord | $34,632,000 | +19.7% | 1,061,686 | +18.3% | 11.41% | +11.7% |
| DK | Sell | DELEK US HOLDINGS | $34,272,000 | -3.6% | 1,296,208 | -11.5% | 11.29% | -10.0% |
| RDWR | Buy | RADWARE LTDord | $30,753,000 | +28.9% | 1,753,275 | +18.7% | 10.13% | +20.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECHNOLOGIES LTDord | $21,359,000 | -34.1% | 195,810 | -38.0% | 7.04% | -38.5% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $20,180,000 | – | 1,008,982 | +100.0% | 6.65% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $19,880,000 | +66.4% | 833,530 | +60.8% | 6.55% | +55.4% |
| VRNT | Sell | VERINT SYSTEMS INC | $18,452,000 | -28.6% | 453,378 | -23.9% | 6.08% | -33.4% |
| WIX | Sell | WIX | $15,737,000 | -12.8% | 226,103 | -15.0% | 5.18% | -18.6% |
| VEON | Buy | VEON LTDsponsored adr | $10,139,000 | +33.9% | 2,593,177 | +39.7% | 3.34% | +25.0% |
| CAMT | Sell | CAMTEK LIMITEDord | $2,672,000 | -4.7% | 553,272 | -24.8% | 0.88% | -11.0% |
| PERI | New | PERION NETWORK LTD | $2,506,000 | – | 1,272,101 | +100.0% | 0.83% | – |
| SNMX | Exit | SENOMYX INC | $0 | – | -436,522 | -100.0% | -0.15% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -30,025 | -100.0% | -0.60% | – |
| PLX | Exit | PROTALIX | $0 | – | -1,571,708 | -100.0% | -0.75% | – |
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 2017-08-14
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.