$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 62.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $38,410,000 | -61.4% | 347,072 | -58.8% | 9.77% | -66.9% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $25,005,000 | -60.7% | 400,334 | -76.3% | 6.36% | -66.2% |
| MSFT | Sell | MICROSOFT CORP | $1,407,000 | -92.7% | 10,500 | -99.5% | 0.36% | -93.7% |
| QQQ | Exit | INVESCO QQQ TR JUNE 19 PUT 170put | $0 | – | -1,575 | -100.0% | -0.12% | – |
| Exit | PALO ALTO NETWORKS INC | $0 | – | -28,766 | -100.0% | -2.07% | – | |
| AVYA | Exit | AVAYA HOLDINGS CORP | $0 | – | -436,203 | -100.0% | -2.17% | – |
| AQ | Exit | AQUANTIA CORP | $0 | – | -960,239 | -100.0% | -2.58% | – |
| RDWR | Exit | RADWARE LTDord | $0 | – | -1,290,516 | -100.0% | -9.98% | – |
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 | 21 | Q2 2024 | 23.9% |
| TOWER SEMICONDUCTOR USD | 20 | Q1 2024 | 10.4% |
| TEVA PHARMACEUTICALS INDS LTD | 19 | Q2 2024 | 40.9% |
| ELECTRONIC ARTS INC | 19 | Q4 2023 | 2.2% |
| DELEK US HOLDINGS INC | 18 | Q2 2024 | 19.6% |
| ORBOTECH LTD | 15 | Q3 2018 | 31.3% |
| DELEK US HOLDINGS | 15 | Q4 2018 | 15.8% |
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 |
|---|---|
| N-PX | 2024-08-20 |
| 13F-HR | 2024-08-14 |
| 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 |
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.