$378 Million is the total value of Ion Asset Management Ltd.'s 20 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 90.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $116,025,000 | +11.9% | 1,255,954 | -11.0% | 30.66% | +24.7% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $61,969,000 | -19.3% | 1,765,495 | -13.4% | 16.37% | -10.0% |
| DK | Buy | DELEK US HOLDINGS | $48,658,000 | -1.3% | 1,496,692 | +28.8% | 12.86% | +10.0% |
| RDWR | Sell | RADWARE LTDord | $33,307,000 | -22.5% | 1,466,599 | -9.7% | 8.80% | -13.6% |
| CYBR | New | CYBERARK SOFTWARE LTD | $30,131,000 | – | 406,407 | +100.0% | 7.96% | – |
| AQ | Sell | AQUANTIA CORP | $28,639,000 | -33.4% | 3,265,607 | -2.9% | 7.57% | -25.8% |
| TEVA | New | TEVA PHARMACEUTICALS INDS LTDsponsored adr | $23,784,000 | – | 1,542,419 | +100.0% | 6.28% | – |
| AVYA | Buy | AVAYA HOLDINGS CORP | $18,135,000 | -23.5% | 1,245,512 | +16.3% | 4.79% | -14.8% |
| MYL | New | MYLAN NV | $10,287,000 | – | 375,450 | +100.0% | 2.72% | – |
| New | INVESCO QQQ TR MAR 19 P170put | $7,344,000 | – | 5,025 | +100.0% | 1.94% | – | |
| New | VANECK VECTORS ETF TR JAN 19 P90put | $212,000 | – | 500 | +100.0% | 0.06% | – | |
| Exit | VANECK VECTORS ETF TR FEB 19 P107 | $0 | – | -1,000 | -100.0% | -0.14% | – | |
| Exit | INVESCO QQQ TR MAR 19 P178 | $0 | – | -4,500 | -100.0% | -0.65% | – | |
| ORBK | Exit | ORBOTECH LTDord | $0 | – | -146,000 | -100.0% | -2.06% | – |
| VRNS | Exit | VARONIS SYSTEMS INC | $0 | – | -961,645 | -100.0% | -16.70% | – |
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 2019-02-14
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.