$422 Million is the total value of Ion Asset Management Ltd.'s 21 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $103,669,000 | -15.1% | 1,411,430 | -2.6% | 24.58% | -8.8% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $76,745,000 | -26.9% | 2,038,382 | -7.2% | 18.19% | -21.5% |
| VRNS | Buy | VARONIS SYSTEMS INC | $70,440,000 | +3.0% | 961,645 | +4.8% | 16.70% | +10.7% |
| DK | Buy | DELEK US HOLDINGS | $49,298,000 | +6.9% | 1,161,860 | +26.4% | 11.69% | +14.9% |
| AQ | Sell | AQUANTIA CORP | $43,008,000 | +9.3% | 3,362,668 | -1.0% | 10.20% | +17.5% |
| RDWR | Sell | RADWARE LTDord | $42,981,000 | -3.5% | 1,623,773 | -7.9% | 10.19% | +3.7% |
| AVYA | Buy | AVAYA HOLDINGS CORP | $23,711,000 | +177.9% | 1,070,975 | +152.0% | 5.62% | +198.7% |
| ORBK | New | ORBOTECH LTDord | $8,678,000 | – | 146,000 | +100.0% | 2.06% | – |
| New | INVESCO QQQ TR MAR 19 P178 | $2,742,000 | – | 4,500 | +100.0% | 0.65% | – | |
| New | VANECK VECTORS ETF TR FEB 19 P107 | $575,000 | – | 1,000 | +100.0% | 0.14% | – | |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -876,800 | -100.0% | -4.26% | – |
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 2018-11-14
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.