$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $22,977,000 | – | 72,000 | +100.0% | 2.63% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $11,216,000 | – | 260,000 | +100.0% | 1.28% | – |
| 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% | – |
| WMG | New | WARNER MUSIC GROUP CORP | $4,939,000 | – | 130,000 | +100.0% | 0.56% | – |
| AI | New | C3 AI INCcl a | $4,218,000 | – | 30,400 | +100.0% | 0.48% | – |
| CNK | New | CINEMARK HLDGS INC | $871,000 | – | 50,000 | +100.0% | 0.10% | – |
| AONE | New | ONE | $342,000 | – | 31,759 | +100.0% | 0.04% | – |
| ABNB | New | AIRBNB INC | $147,000 | – | 1,000 | +100.0% | 0.02% | – |
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.