$393 Million is the total value of Ion Asset Management Ltd.'s 32 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 950.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DK | Buy | DELEK US HLDGS INC NEW | $77,182,000 | +28.3% | 1,904,807 | +15.3% | 19.63% | +10.2% |
| CIEN | New | CIENA CORP | $74,161,000 | – | 1,803,079 | +100.0% | 18.86% | – |
| New | SOLAREDGE TECHNOLOGIES INC | $71,060,000 | – | 1,137,686 | +100.0% | 18.07% | – | |
| MYL | Buy | MYLAN N V | $42,787,000 | +12.6% | 2,247,231 | +67.6% | 10.88% | -3.2% |
| New | RADWARE LTDord | $32,347,000 | – | 1,308,028 | +100.0% | 8.23% | – | |
| FVRR | New | FIVERR INTL LTD | $9,139,000 | – | 307,700 | +100.0% | 2.32% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $4,097,000 | – | 60,000 | +100.0% | 1.04% | – |
| MOBL | New | MOBILEIRON INC | $3,118,000 | – | 502,877 | +100.0% | 0.79% | – |
| TUFN | New | TUFIN SOFTWARE TECHNOLOGIS L | $2,589,000 | – | 100,000 | +100.0% | 0.66% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $2,457,000 | – | 155,780 | +100.0% | 0.62% | – |
| ELOX | New | ELOXX PHARMACEUTICALS INC | $2,243,000 | – | 225,000 | +100.0% | 0.57% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,419,000 | – | 12,400 | +100.0% | 0.36% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $1,106,000 | – | 16,700 | +100.0% | 0.28% | – |
| EA | New | ELECTRONIC ARTS INC | $1,008,000 | – | 9,950 | +100.0% | 0.26% | – |
| TTD | New | THE TRADE DESK INC | $803,000 | – | 3,525 | +100.0% | 0.20% | – |
| SQ | New | SQUARE INCcl a | $714,000 | – | 9,850 | +100.0% | 0.18% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $573,000 | – | 24,000 | +100.0% | 0.15% | – |
| YNDX | New | YANDEX N V | $498,000 | – | 13,100 | +100.0% | 0.13% | – |
| HUYA | New | HUYA INC | $440,000 | – | 17,800 | +100.0% | 0.11% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $333,000 | – | 4,700 | +100.0% | 0.08% | – |
| New | INVESCO QQQ TR JUL 19 CALL 111call | $277,000 | – | 1,000 | +100.0% | 0.07% | – |
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 2019-07-25
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 | 2024-05-15 |
| 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 |
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.