$338 Million is the total value of Ion Asset Management Ltd.'s 15 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 81.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $99,608,000 | -14.1% | 841,565 | -33.0% | 29.48% | -3.8% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $63,624,000 | +2.7% | 1,688,533 | -4.4% | 18.83% | +15.0% |
| DK | New | DELEK US HLDGS INC NEW | $60,170,000 | – | 1,652,105 | +100.0% | 17.81% | – |
| MYL | Buy | MYLAN N V | $37,995,000 | +269.3% | 1,340,676 | +257.1% | 11.25% | +313.8% |
| RDWR | Sell | RADWARE LTDord | $33,721,000 | +1.2% | 1,290,516 | -12.0% | 9.98% | +13.4% |
| MSFT | New | AQUANTIA CORP | $19,294,000 | – | 2,129,529 | +100.0% | 5.71% | – |
| AQ | Sell | AQUANTIA CORP | $8,700,000 | -69.6% | 960,239 | -70.6% | 2.58% | -66.0% |
| AVYA | Sell | AVAYA HOLDINGS CORP | $7,341,000 | -59.5% | 436,203 | -65.0% | 2.17% | -54.6% |
| New | PALO ALTO NETWORKS INC | $6,987,000 | – | 28,766 | +100.0% | 2.07% | – | |
| QQQ | New | INVESCO QQQ TR JUNE 19 PUT 170put | $421,000 | – | 1,575 | +100.0% | 0.12% | – |
| Exit | VANECK VECTORS ETF TR JAN 19 P90put | $0 | – | -500 | -100.0% | -0.06% | – | |
| Exit | INVESCO QQQ TR MAR 19 P170put | $0 | – | -5,025 | -100.0% | -1.94% | – | |
| TEVA | Exit | TEVA PHARMACEUTICALS INDS LTDsponsored adr | $0 | – | -1,542,419 | -100.0% | -6.28% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -406,407 | -100.0% | -7.96% | – |
| DK | Exit | DELEK US HOLDINGS | $0 | – | -1,496,692 | -100.0% | -12.86% | – |
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 2019-05-15
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.