$597 Million is the total value of Ion Asset Management Ltd.'s 39 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 70.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CIEN | Sell | CIENA CORP | $138,866,000 | +32.9% | 2,563,984 | -2.3% | 23.26% | -2.8% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $112,079,000 | +29.3% | 807,607 | -23.7% | 18.77% | -5.4% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $63,822,000 | – | 5,176,190 | +100.0% | 10.69% | – |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $49,504,000 | +30.4% | 498,686 | +12.4% | 8.29% | -4.6% |
| DK | Buy | DELEK US HLDGS INC NEW | $42,811,000 | +74.2% | 2,458,979 | +57.7% | 7.17% | +27.4% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $40,607,000 | -7.3% | 2,127,144 | -22.7% | 6.80% | -32.2% |
| MIME | Buy | MIMECAST LTD | $38,876,000 | +178.0% | 933,164 | +135.6% | 6.51% | +103.3% |
| RDWR | Sell | RADWARE LTDord | $25,833,000 | +4.7% | 1,095,099 | -6.4% | 4.33% | -23.4% |
| FVRR | Sell | FIVERR INTL LTD | $23,920,000 | -12.4% | 324,023 | -70.1% | 4.01% | -35.9% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $12,332,000 | +33.8% | 336,200 | -16.0% | 2.06% | -2.1% |
| SLV | New | ISHARES SILVER TRishares | $9,652,000 | – | 567,448 | +100.0% | 1.62% | – |
| VRM | New | VROOM INC | $7,826,000 | – | 150,088 | +100.0% | 1.31% | – |
| XHB | New | SPDR SER TRs&p homebuild | $7,507,000 | – | 171,000 | +100.0% | 1.26% | – |
| PING | PING IDENTITY HLDG CORP | $6,220,000 | 0.0% | 310,687 | 0.0% | 1.04% | -26.8% | |
| MSFT | Buy | MICROSOFT CORP | $3,561,000 | +68.5% | 17,500 | +30.6% | 0.60% | +23.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,352,000 | +96.5% | 13,500 | +8.0% | 0.39% | +43.8% |
| EA | Sell | ELECTRONIC ARTS INC | $2,113,000 | +29.4% | 16,000 | -1.8% | 0.35% | -5.3% |
| SLGL | Sell | SOL GEL TECHNOLOGIES | $2,085,000 | +16.4% | 232,867 | -8.2% | 0.35% | -14.9% |
| GDDY | GODADDY INCcl a | $1,613,000 | +28.4% | 22,000 | 0.0% | 0.27% | -6.2% | |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $1,543,000 | +31.1% | 44,000 | -15.4% | 0.26% | -4.4% |
| ENPH | New | ENPHASE ENERGY INC | $1,332,000 | – | 28,000 | +100.0% | 0.22% | – |
| IPHI | New | INPHI CORP | $823,000 | – | 7,000 | +100.0% | 0.14% | – |
| EB | New | EVENTBRITE INC | $754,000 | – | 88,000 | +100.0% | 0.13% | – |
| WMG | New | WARNER MUSIC GROUP CORP | $708,000 | – | 24,000 | +100.0% | 0.12% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $401,000 | – | 4,000 | +100.0% | 0.07% | – |
| Exit | WIX COM LTD APR 20 PUT 100put | $0 | – | -300 | -100.0% | -0.05% | – | |
| Exit | INVESCO QQQ TR APR 20 PUT 185call | $0 | – | -500 | -100.0% | -0.07% | – | |
| Exit | TESLA INC MAY 20 CALL 550call | $0 | – | -100 | -100.0% | -0.13% | – | |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -9,000 | -100.0% | -0.25% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -6,000 | -100.0% | -0.26% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -150,000 | -100.0% | -1.48% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -379,931 | -100.0% | -1.50% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -506,716 | -100.0% | -7.39% | – |
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 2020-08-14
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.