$537 Million is the total value of Ion Asset Management Ltd.'s 32 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 34.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $152,322,000 | +29.9% | 1,601,879 | +14.4% | 28.38% | +2.3% |
| CIEN | Sell | CIENA CORP | $102,630,000 | +7.1% | 2,404,057 | -1.6% | 19.12% | -15.7% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $55,650,000 | +85.7% | 2,312,961 | +48.5% | 10.37% | +46.3% |
| DK | Sell | DELEK US HLDGS INC NEW | $53,793,000 | -17.8% | 1,604,312 | -11.1% | 10.02% | -35.3% |
| CYBR | New | CYBERARK SOFTWARE LTD | $47,616,000 | – | 408,439 | +100.0% | 8.87% | – |
| VRNS | Buy | VARONIS SYS INC | $45,213,000 | +71.9% | 581,818 | +32.2% | 8.42% | +35.4% |
| RDWR | Buy | RADWARE LTDord | $31,987,000 | +7.0% | 1,240,752 | +0.7% | 5.96% | -15.7% |
| FVRR | Buy | FIVERR INTL LTD | $25,590,000 | +49.0% | 1,088,927 | +18.6% | 4.77% | +17.4% |
| PING | Sell | PING IDENTITY HLDG CORP | $11,225,000 | +30.1% | 461,957 | -7.6% | 2.09% | +2.5% |
| MSFT | Buy | MICROSOFT CORP | $2,176,000 | +26.2% | 13,800 | +11.3% | 0.40% | -0.7% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $1,940,000 | +39.3% | 27,145 | +29.3% | 0.36% | +9.4% |
| EA | Buy | ELECTRONIC ARTS INC | $1,344,000 | +24.9% | 12,500 | +13.6% | 0.25% | -2.0% |
| TTD | Buy | THE TRADE DESK INC | $1,234,000 | +88.1% | 4,750 | +35.7% | 0.23% | +48.4% |
| PYPL | PAYPAL HLDGS INC | $1,125,000 | +4.5% | 10,400 | 0.0% | 0.21% | -17.6% | |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $983,000 | +6.4% | 37,000 | 0.0% | 0.18% | -16.4% | |
| New | SKYWORKS SOLUTIONS INC FEB 20 CALL 105call | $700,000 | – | 400 | +100.0% | 0.13% | – | |
| SQ | SQUARE INCcl a | $526,000 | +1.2% | 8,400 | 0.0% | 0.10% | -20.3% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $347,000 | +5.2% | 5,000 | 0.0% | 0.06% | -16.7% | |
| HUYA | HUYA INC | $320,000 | -24.0% | 17,800 | 0.0% | 0.06% | -40.0% | |
| NOVA | Exit | SUNNOVA ENERGY INTL INC | $0 | – | -15,000 | -100.0% | -0.04% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -10,000 | -100.0% | -0.06% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -16,200 | -100.0% | -0.13% | – |
| ARQL | Exit | ARQULE INC | $0 | – | -294,401 | -100.0% | -0.50% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -60,000 | -100.0% | -0.83% | – |
| MLNX | Exit | MLNX MELLANOX TECHNOLOGIES | $0 | – | -159,163 | -100.0% | -4.13% | – |
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 2020-02-14
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.