$423 Million is the total value of Ion Asset Management Ltd.'s 34 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 54.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $117,270,000 | +369.0% | 1,400,746 | +249.9% | 27.74% | +336.2% |
| CIEN | Buy | CIENA CORP | $95,870,000 | +29.3% | 2,443,794 | +35.5% | 22.68% | +20.2% |
| DK | Sell | DELEK US HOLDINGS INC | $65,474,000 | -15.2% | 1,803,700 | -5.3% | 15.49% | -21.1% |
| TSEM | Buy | TOWER SEMICONDUCTOR USD | $29,964,000 | +1119.5% | 1,557,382 | +899.7% | 7.09% | +1034.1% |
| RDWR | New | RADWARE LTDord | $29,893,000 | – | 1,232,202 | +100.0% | 7.07% | – |
| VRNS | New | VARONIS SYSTEMS INC | $26,302,000 | – | 439,965 | +100.0% | 6.22% | – |
| MLNX | Sell | MLNX MELLANOX TECHNOLOGIES | $17,443,000 | -54.6% | 159,163 | -54.1% | 4.13% | -57.8% |
| FVRR | Buy | FIVERR INTL LTD | $17,169,000 | +87.9% | 918,189 | +198.4% | 4.06% | +74.7% |
| PING | New | PING IDENTITY HOLDING CORP | $8,626,000 | – | 500,000 | +100.0% | 2.04% | – |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $3,499,000 | -14.6% | 60,000 | 0.0% | 0.83% | -20.5% | |
| ARQL | New | ARQULE INC | $2,111,000 | – | 294,401 | +100.0% | 0.50% | – |
| MSFT | Buy | MICROSOFT CORP | $1,724,000 | +22.5% | 12,400 | +18.1% | 0.41% | +14.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $1,393,000 | +25.9% | 21,000 | +25.7% | 0.33% | +17.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,077,000 | -24.1% | 10,400 | -16.1% | 0.26% | -29.4% |
| EA | Buy | ELECTRONIC ARTS INC | $1,076,000 | +6.7% | 11,000 | +10.6% | 0.26% | -0.4% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $924,000 | +61.3% | 37,000 | +54.2% | 0.22% | +50.0% |
| TTD | Sell | THE TRADE DESK INC | $656,000 | -18.3% | 3,500 | -0.7% | 0.16% | -24.0% |
| YNDX | Buy | YANDEX N V | $567,000 | +13.9% | 16,200 | +23.7% | 0.13% | +5.5% |
| SQ | Sell | SQUARE INCcl a | $520,000 | -27.2% | 8,400 | -14.7% | 0.12% | -32.4% |
| HUYA | HUYA INC | $421,000 | -4.3% | 17,800 | 0.0% | 0.10% | -10.7% | |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $330,000 | -0.9% | 5,000 | +6.4% | 0.08% | -8.2% |
| MDLA | New | MEDALLIA INC | $274,000 | – | 10,000 | +100.0% | 0.06% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC | $161,000 | – | 15,000 | +100.0% | 0.04% | – |
| Exit | INVESCO QQQ TR JUL 19 CALL 111call | $0 | – | -1,000 | -100.0% | -0.07% | – | |
| ELOX | Exit | ELOXX PHARMACEUTICALS INC | $0 | – | -225,000 | -100.0% | -0.57% | – |
| TUFN | Exit | TUFIN SOFTWARE TECHNOLOGIS L | $0 | – | -100,000 | -100.0% | -0.66% | – |
| MOBL | Exit | MOBILEIRON INC | $0 | – | -502,877 | -100.0% | -0.79% | – |
| Exit | RADWARE LTDord | $0 | – | -1,308,028 | -100.0% | -8.23% | – | |
| MYL | Exit | MYLAN N V | $0 | – | -2,247,231 | -100.0% | -10.88% | – |
| Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -1,137,686 | -100.0% | -18.07% | – |
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 2019-11-14
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.