$388 Million is the total value of Ion Asset Management Ltd.'s 18 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 43.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $99,178,000 | +69.1% | 1,532,893 | +23.2% | 25.56% | +43.3% |
| VRNS | Buy | VARONIS SYSTEMS INC | $52,082,000 | +19.9% | 1,072,743 | +3.5% | 13.42% | +1.7% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $49,308,000 | +30.6% | 1,313,123 | -0.7% | 12.71% | +10.7% |
| ORBK | Sell | ORBOTECH LTDord | $47,093,000 | +13.5% | 937,369 | -4.6% | 12.14% | -3.7% |
| DK | Sell | DELEK US HOLDINGS | $41,542,000 | +28.2% | 1,188,943 | -1.9% | 10.71% | +8.7% |
| RDWR | Sell | RADWARE LTDord | $36,328,000 | +15.0% | 1,872,603 | -0.0% | 9.36% | -2.5% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $31,511,000 | +16.3% | 924,623 | +5.0% | 8.12% | -1.4% |
| WIX | Sell | WIX | $13,012,000 | -32.9% | 226,103 | -16.2% | 3.35% | -43.1% |
| VEON | Buy | VEON LTDsponsored adr | $10,073,000 | +2.0% | 2,623,188 | +11.1% | 2.60% | -13.5% |
| TEVA | Sell | TEVA PHARMACEUTICALS INDS LTDsponsored adr | $5,342,000 | -33.3% | 281,900 | -38.1% | 1.38% | -43.5% |
| MYL | New | MYLAN | $2,560,000 | – | 60,500 | +100.0% | 0.66% | – |
| Exit | TEVA PHARMACEUTICALS INDS LTDcall | $0 | – | -2,200 | -100.0% | -0.10% | – | |
| CAMT | Exit | CAMTEK LIMITEDord | $0 | – | -264,327 | -100.0% | -0.41% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -99,628 | -100.0% | -0.46% | – |
| PERI | Exit | PERION NETWORK LTD | $0 | – | -1,356,184 | -100.0% | -0.48% | – |
| VRNT | Exit | VERINT SYSTEMS INC | $0 | – | -122,699 | -100.0% | -1.56% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECHNOLOGIES LTDord | $0 | – | -82,176 | -100.0% | -2.85% | – |
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 2018-02-14
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.