$370 Million is the total value of Ion Asset Management Ltd.'s 16 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 54.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $105,291,000 | +6.2% | 1,445,316 | -5.7% | 28.43% | +11.2% |
| VRNS | Sell | VARONIS SYSTEMS INC | $61,982,000 | +19.0% | 1,024,489 | -4.5% | 16.74% | +24.7% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $54,582,000 | +10.7% | 1,037,687 | -21.0% | 14.74% | +16.0% |
| DK | Sell | DELEK US HOLDINGS | $46,757,000 | +12.6% | 1,148,821 | -3.4% | 12.62% | +17.9% |
| RDWR | Sell | RADWARE LTDord | $38,333,000 | +5.5% | 1,795,495 | -4.1% | 10.35% | +10.6% |
| ORBK | Sell | ORBOTECH LTDord | $26,291,000 | -44.2% | 422,825 | -54.9% | 7.10% | -41.5% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $24,719,000 | -21.6% | 918,601 | -0.7% | 6.68% | -17.8% |
| AQ | New | AQUANTIA CORP | $12,174,000 | – | 452,402 | +100.0% | 3.29% | – |
| New | TESLA INC | $217,000 | – | 100 | +100.0% | 0.06% | – | |
| MYL | Exit | MYLAN | $0 | – | -60,500 | -100.0% | -0.66% | – |
| TEVA | Exit | TEVA PHARMACEUTICALS INDS LTDsponsored adr | $0 | – | -281,900 | -100.0% | -1.38% | – |
| VEON | Exit | VEON LTDsponsored adr | $0 | – | -2,623,188 | -100.0% | -2.60% | – |
| WIX | Exit | WIX | $0 | – | -226,103 | -100.0% | -3.35% | – |
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 2018-05-14
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.