$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 41.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $86,679,000 | -43.1% | 1,058,604 | -33.9% | 19.85% | -30.1% |
| VRNS | Sell | VARONIS SYS INC | $32,262,000 | -28.6% | 506,716 | -12.9% | 7.39% | -12.3% |
| FVRR | Sell | FIVERR INTL LTD | $27,309,000 | +6.7% | 1,084,946 | -0.4% | 6.25% | +31.2% |
| RDWR | Sell | RADWARE LTDord | $24,662,000 | -22.9% | 1,170,484 | -5.7% | 5.65% | -5.2% |
| DK | Sell | DELEK US HLDGS INC NEW | $24,579,000 | -54.3% | 1,559,616 | -2.8% | 5.63% | -43.8% |
| PING | Sell | PING IDENTITY HLDG CORP | $6,220,000 | -44.6% | 310,687 | -32.7% | 1.42% | -31.9% |
| MSFT | Sell | MICROSOFT CORP | $2,113,000 | -2.9% | 13,400 | -2.9% | 0.48% | +19.5% |
| HUYA | Exit | HUYA INC | $0 | – | -17,800 | -100.0% | -0.06% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -5,000 | -100.0% | -0.06% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -8,400 | -100.0% | -0.10% | – |
| Exit | SKYWORKS SOLUTIONS INC FEB 20 CALL 105call | $0 | – | -400 | -100.0% | -0.13% | – | |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -27,145 | -100.0% | -0.36% | – |
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.