$875 Million is the total value of Ion Asset Management Ltd.'s 53 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 75.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $242,979,000 | +19.3% | 1,828,148 | +8.1% | 27.77% | -8.5% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $108,930,000 | +53.8% | 674,115 | -1.6% | 12.45% | +17.9% |
| CIEN | Sell | CIENA CORP | $78,599,000 | -22.4% | 1,487,209 | -41.7% | 8.98% | -40.5% |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HLDGS | $77,494,000 | +42.1% | 1,455,542 | +5.6% | 8.86% | +8.9% |
| ARKO | New | ARKO CORP | $54,000,000 | – | 6,000,000 | +100.0% | 6.17% | – |
| FLEX | New | FLEX LTDord | $43,070,000 | – | 2,395,401 | +100.0% | 4.92% | – |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $37,501,000 | -8.7% | 1,452,402 | -35.6% | 4.29% | -30.0% |
| JAMF | Buy | JAMF HLDG CORP | $35,481,000 | +277.4% | 1,185,872 | +374.3% | 4.06% | +189.3% |
| RDWR | Buy | RADWARE LTDord | $30,885,000 | +17.6% | 1,112,974 | +2.7% | 3.53% | -9.9% |
| DK | Sell | DELEK US HLDGS INC NEW | $28,642,000 | +17.0% | 1,782,344 | -19.0% | 3.27% | -10.3% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $22,977,000 | – | 72,000 | +100.0% | 2.63% | – |
| SLV | Buy | ISHARES SILVER TRishares | $21,613,000 | +75.2% | 879,650 | +54.3% | 2.47% | +34.4% |
| AMWL | AMERICAN WELL CORPcl a | $11,906,000 | -14.5% | 470,000 | 0.0% | 1.36% | -34.5% | |
| ARRY | New | ARRAY TECHNOLOGIES INC | $11,216,000 | – | 260,000 | +100.0% | 1.28% | – |
| PING | Sell | PING IDENTITY HLDG CORP | $10,024,000 | -14.4% | 350,000 | -6.7% | 1.15% | -34.3% |
| MSP | New | DATTO HLDG CORP | $9,729,000 | – | 360,350 | +100.0% | 1.11% | – |
| CERT | New | CERTARA INC | $8,430,000 | – | 250,000 | +100.0% | 0.96% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $6,405,000 | – | 1,830,000 | +100.0% | 0.73% | – |
| VRM | VROOM INC | $6,146,000 | -20.9% | 150,000 | 0.0% | 0.70% | -39.3% | |
| WMG | New | WARNER MUSIC GROUP CORP | $4,939,000 | – | 130,000 | +100.0% | 0.56% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $4,684,000 | +98.1% | 20,000 | +66.7% | 0.54% | +52.0% |
| EA | Buy | ELECTRONIC ARTS INC | $4,308,000 | +106.4% | 30,000 | +87.5% | 0.49% | +58.2% |
| AI | New | C3 AI INCcl a | $4,218,000 | – | 30,400 | +100.0% | 0.48% | – |
| FROG | JFROG LTD | $2,513,000 | -25.8% | 40,000 | 0.0% | 0.29% | -43.2% | |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $2,377,000 | +33.0% | 50,000 | +11.1% | 0.27% | +2.3% |
| SLGL | Sell | SOL GEL TECHNOLOGIES | $2,002,000 | +22.1% | 204,463 | -9.8% | 0.23% | -6.5% |
| EB | Buy | EVENTBRITE INC | $1,810,000 | +113.9% | 100,000 | +28.2% | 0.21% | +64.3% |
| CNK | New | CINEMARK HLDGS INC | $871,000 | – | 50,000 | +100.0% | 0.10% | – |
| MWK | MOHAWK GROUP HLDGS INC | $602,000 | +108.3% | 35,000 | 0.0% | 0.07% | +60.5% | |
| AONE | New | ONE | $342,000 | – | 31,759 | +100.0% | 0.04% | – |
| ABNB | New | AIRBNB INC | $147,000 | – | 1,000 | +100.0% | 0.02% | – |
| LSF | Exit | LAIRD SUPERFOOD INC | $0 | – | -15,000 | -100.0% | -0.10% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -35,000 | -100.0% | -0.24% | – |
| Exit | WARNER MUSIC GROUP CORP | $0 | – | -58,000 | -100.0% | -0.25% | – | |
| TBIO | Exit | TRANSLATE BIO INC | $0 | – | -170,000 | -100.0% | -0.34% | – |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -90,000 | -100.0% | -0.61% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -60,000 | -100.0% | -0.74% | – |
| RXT | Exit | RACKSPACE TECHNOLOGY INC | $0 | – | -300,000 | -100.0% | -0.86% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -305,973 | -100.0% | -1.79% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -302,946 | -100.0% | -2.43% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -227,883 | -100.0% | -4.72% | – |
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/A filed 2021-02-22
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.