$437 Million is the total value of Ion Asset Management Ltd.'s 35 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MIME | New | MIMECAST LTD | $13,982,000 | – | 396,093 | +100.0% | 3.20% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $9,216,000 | – | 400,000 | +100.0% | 2.11% | – |
| EXEL | New | EXELIXIS INC | $6,542,000 | – | 379,931 | +100.0% | 1.50% | – |
| VRNT | New | VERINT SYS INC | $6,450,000 | – | 150,000 | +100.0% | 1.48% | – |
| SLGL | New | SOL GEL TECHNOLOGIES | $1,791,000 | – | 253,632 | +100.0% | 0.41% | – |
| GDDY | New | GODADDY INCcl a | $1,256,000 | – | 22,000 | +100.0% | 0.29% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $1,092,000 | – | 9,000 | +100.0% | 0.25% | – |
| New | TESLA INC MAY 20 CALL 550call | $570,000 | – | 100 | +100.0% | 0.13% | – | |
| New | INVESCO QQQ TR APR 20 PUT 185call | $308,000 | – | 500 | +100.0% | 0.07% | – | |
| New | WIX COM LTD APR 20 PUT 100put | $210,000 | – | 300 | +100.0% | 0.05% | – |
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 2020-05-15
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.