$784 Million is the total value of Ion Asset Management Ltd.'s 57 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 74.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHKP | Sell | PALO ALTO NETWORKS INCord | $163,897,000 | +44.7% | 860,718 | -40.8% | 20.91% | +45.4% |
| MOS | Buy | MOSAIC CO NEWord | $149,523,000 | +237.8% | 2,381,334 | +111.4% | 19.08% | +239.4% |
| PANW | Buy | RADWARE LTDord | $64,310,000 | -35.8% | 872,608 | +384.8% | 8.20% | -35.5% |
| CIEN | Buy | INNOVID CORP | $59,235,000 | +13.8% | 2,971,615 | +339.5% | 7.56% | +14.3% |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $57,730,000 | +158.5% | 793,973 | +109.3% | 7.36% | +159.7% |
| Sell | PLAYTIKA HLDG CORP | $46,972,000 | +95.1% | 3,385,954 | -6.5% | 5.99% | +96.0% | |
| TBLA | Buy | TABOOLA.COM LTD | $23,964,000 | -23.3% | 4,644,290 | +15.7% | 3.06% | -22.9% |
| AAC | Buy | ARES ACQUISITION CORPORATION | $19,264,000 | +8.3% | 1,963,759 | +7.5% | 2.46% | +8.8% |
| NDAC | Buy | NIGHTDRAGON ACQUISITION CORP | $15,034,000 | +2.6% | 1,538,764 | +2.3% | 1.92% | +3.0% |
| EA | Buy | ELECTRONIC ARTS INC | $13,663,000 | +3.6% | 108,000 | +8.0% | 1.74% | +4.1% |
| RDWR | Sell | RADWARE LTDord | $13,523,000 | -68.9% | 422,983 | -59.6% | 1.72% | -68.8% |
| CLS | New | CELESTICA INC | $12,507,000 | – | 1,050,091 | +100.0% | 1.60% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $12,250,000 | +142.6% | 38,000 | +111.1% | 1.56% | +143.8% |
| SLV | New | ISHARES SILVER TRishares | $12,044,000 | – | 526,404 | +100.0% | 1.54% | – |
| PLTK | Sell | PLAYTIKA HLDG CORP | $11,710,000 | -71.7% | 605,815 | -74.7% | 1.49% | -71.6% |
| BTU | New | PEABODY ENGR CORP | $11,228,000 | – | 457,734 | +100.0% | 1.43% | – |
| New | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $9,747,000 | – | 640,000 | +100.0% | 1.24% | – | |
| WMG | Buy | WARNER MUSIC GROUP CORP | $9,084,000 | +163.0% | 240,000 | +200.0% | 1.16% | +164.0% |
| New | COLLABORATIVE INVESTMNT SERtuttle cap short | $7,633,000 | – | 165,000 | +100.0% | 0.97% | – | |
| EB | EVENTBRITE INC | $7,090,000 | -15.3% | 480,000 | 0.0% | 0.90% | -14.9% | |
| New | ALGOMA STL GROUP INC | $6,727,000 | – | 597,975 | +100.0% | 0.86% | – | |
| DT | Buy | DYNATRACE INC | $6,688,000 | +31.9% | 142,000 | +69.0% | 0.85% | +32.5% |
| Sell | NEXTDOOR HOLDINGS INC | $6,589,000 | -30.6% | 1,100,000 | -8.6% | 0.84% | -30.3% | |
| ORCL | Buy | ORACLE CORP | $5,791,000 | +95.3% | 70,000 | +105.9% | 0.74% | +96.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $5,552,000 | +10.8% | 30,000 | +36.4% | 0.71% | +11.3% |
| V | Buy | VISA INC | $5,544,000 | +59.9% | 25,000 | +56.2% | 0.71% | +60.7% |
| CSCO | Buy | CISCO SYS INC | $5,241,000 | +37.8% | 94,000 | +56.7% | 0.67% | +38.5% |
| FB | New | META PLATFORMS INCcl a | $4,670,000 | – | 21,000 | +100.0% | 0.60% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $4,469,000 | – | 1,600 | +100.0% | 0.57% | – |
| GLD | New | SPDR GOLD TR | $3,613,000 | – | 20,000 | +100.0% | 0.46% | – |
| BSM | New | BLACK STONE MINERALS L P | $3,399,000 | – | 252,525 | +100.0% | 0.43% | – |
| GNK | New | GENCO SHIPPING & TRADING LTD | $1,841,000 | – | 77,944 | +100.0% | 0.24% | – |
| New | SPDR GOLD TR | $985,000 | – | 750 | +100.0% | 0.13% | – | |
| New | VALE S A | $718,000 | – | 2,500 | +100.0% | 0.09% | – | |
| New | MSCI BRAZIL ETF | $623,000 | – | 1,500 | +100.0% | 0.08% | – | |
| PYPL | New | PAYPAL HLDGS INC | $578,000 | – | 5,000 | +100.0% | 0.07% | – |
| NDACW | NIGHTDRAGON ACQUISITION CORPw exp 02/26/202 | $142,000 | -44.5% | 295,000 | 0.0% | 0.02% | -45.5% | |
| INNOVID CORPw exp 02/17/202 | $126,000 | -8.7% | 124,998 | 0.0% | 0.02% | -11.1% | ||
| AACWS | ARES ACQUISITION CORPORATION*w exp | $115,000 | -53.6% | 278,466 | 0.0% | 0.02% | -51.6% | |
| Exit | UDEMY INC | $0 | – | -22,200 | -100.0% | -0.06% | – | |
| Exit | SPDR SER TR | $0 | – | -2,000 | -100.0% | -0.06% | – | |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -30,194 | -100.0% | -0.14% | – |
| Exit | FORGEROCK INCcl a | $0 | – | -70,000 | -100.0% | -0.24% | – | |
| Exit | ON HLDG AGnamen akt a | $0 | – | -50,000 | -100.0% | -0.24% | – | |
| Exit | GITLAB INC | $0 | – | -30,000 | -100.0% | -0.33% | – | |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -28,000 | -100.0% | -0.48% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -56,000 | -100.0% | -0.73% | – |
| Exit | BRAZE INC | $0 | – | -80,000 | -100.0% | -0.78% | – | |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -1,899,669 | -100.0% | -9.57% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -707,319 | -100.0% | -15.57% | – |
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 2022-05-16
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.