$453 Million is the total value of Ion Asset Management Ltd.'s 15 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $122,148,000 | +16.0% | 1,448,963 | +0.3% | 26.94% | -5.2% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $105,056,000 | +92.5% | 2,195,516 | +111.6% | 23.17% | +57.2% |
| VRNS | Sell | VARONIS SYSTEMS INC | $68,378,000 | +10.3% | 917,820 | -10.4% | 15.08% | -9.9% |
| DK | Sell | DELEK US HOLDINGS | $46,125,000 | -1.4% | 919,387 | -20.0% | 10.17% | -19.4% |
| RDWR | Sell | RADWARE LTDord | $44,550,000 | +16.2% | 1,762,250 | -1.9% | 9.82% | -5.1% |
| AQ | Buy | AQUANTIA CORP | $39,340,000 | +223.1% | 3,397,267 | +650.9% | 8.68% | +163.9% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $19,299,000 | -21.9% | 876,800 | -4.6% | 4.26% | -36.2% |
| AVYA | New | AVAYA HOLDINGS CORP | $8,533,000 | – | 424,968 | +100.0% | 1.88% | – |
| Exit | TESLA INC | $0 | – | -100 | -100.0% | -0.06% | – | |
| ORBK | Exit | ORBOTECH LTDord | $0 | – | -422,825 | -100.0% | -7.10% | – |
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 2018-08-14
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.