$671 Million is the total value of Ion Asset Management Ltd.'s 47 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 72.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $203,600,000 | – | 1,691,870 | +100.0% | 30.36% | – |
| CIEN | Sell | CIENA CORP | $101,286,000 | -27.1% | 2,551,921 | -0.5% | 15.10% | -35.1% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $70,815,000 | +43.0% | 684,736 | +37.3% | 10.56% | +27.4% |
| SAIL | New | SAILPOINT TECHNLGIES HLDGS I | $54,537,000 | – | 1,378,231 | +100.0% | 8.13% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $41,063,000 | +1.1% | 2,253,744 | +6.0% | 6.12% | -10.0% |
| FVRR | Sell | FIVERR INTL LTD | $31,671,000 | +32.4% | 227,883 | -29.7% | 4.72% | +17.9% |
| RDWR | Sell | RADWARE LTDord | $26,264,000 | +1.7% | 1,083,489 | -1.1% | 3.92% | -9.5% |
| DK | Sell | DELEK US HLDGS INC NEW | $24,487,000 | -42.8% | 2,200,146 | -10.5% | 3.65% | -49.1% |
| XHB | Buy | SPDR SER TRs&p homebuild | $16,323,000 | +117.4% | 302,946 | +77.2% | 2.43% | +93.6% |
| AMWL | New | AMERICAN WELL CORPcl a | $13,931,000 | – | 470,000 | +100.0% | 2.08% | – |
| SLV | Buy | ISHARES SILVER TRishares | $12,335,000 | +27.8% | 570,000 | +0.4% | 1.84% | +13.8% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $11,982,000 | -2.8% | 305,973 | -9.0% | 1.79% | -13.5% |
| PING | Buy | PING IDENTITY HLDG CORP | $11,704,000 | +88.2% | 375,000 | +20.7% | 1.74% | +67.5% |
| JAMF | New | JAMF HLDG CORP | $9,402,000 | – | 250,000 | +100.0% | 1.40% | – |
| VRM | Sell | VROOM INC | $7,767,000 | -0.8% | 150,000 | -0.1% | 1.16% | -11.7% |
| RXT | New | RACKSPACE TECHNOLOGY INC | $5,787,000 | – | 300,000 | +100.0% | 0.86% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $4,955,000 | +272.0% | 60,000 | +114.3% | 0.74% | +231.4% |
| DCT | New | DUCK CREEK TECHNOLOGIES INC | $4,089,000 | – | 90,000 | +100.0% | 0.61% | – |
| FROG | New | JFROG LTD | $3,386,000 | – | 40,000 | +100.0% | 0.50% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $2,364,000 | +0.5% | 12,000 | -11.1% | 0.35% | -10.7% |
| TBIO | New | TRANSLATE BIO INC | $2,314,000 | – | 170,000 | +100.0% | 0.34% | – |
| EA | ELECTRONIC ARTS INC | $2,087,000 | -1.2% | 16,000 | 0.0% | 0.31% | -12.1% | |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $1,787,000 | +15.8% | 45,000 | +2.3% | 0.27% | +3.1% |
| New | WARNER MUSIC GROUP CORP | $1,667,000 | – | 58,000 | +100.0% | 0.25% | – | |
| SLGL | Sell | SOL GEL TECHNOLOGIES | $1,640,000 | -21.3% | 226,570 | -2.7% | 0.24% | -29.8% |
| MIME | Sell | MIMECAST LTD | $1,642,000 | -95.8% | 35,000 | -96.2% | 0.24% | -96.2% |
| EB | Sell | EVENTBRITE INC | $846,000 | +12.2% | 78,000 | -11.4% | 0.13% | 0.0% |
| LSF | New | LAIRD SUPERFOOD INC | $688,000 | – | 15,000 | +100.0% | 0.10% | – |
| MWK | New | MOHAWK GROUP HLDGS INC | $289,000 | – | 35,000 | +100.0% | 0.04% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -4,000 | -100.0% | -0.07% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -24,000 | -100.0% | -0.12% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -7,000 | -100.0% | -0.14% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -22,000 | -100.0% | -0.27% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -17,500 | -100.0% | -0.60% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -5,176,190 | -100.0% | -10.69% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -807,607 | -100.0% | -18.77% | – |
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 2020-11-16
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.