$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CLS | New | CELESTICA INC | $12,507,000 | – | 1,050,091 | +100.0% | 1.60% | – |
SLV | New | ISHARES SILVER TRishares | $12,044,000 | – | 526,404 | +100.0% | 1.54% | – |
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% | – | |
New | COLLABORATIVE INVESTMNT SERtuttle cap short | $7,633,000 | – | 165,000 | +100.0% | 0.97% | – | |
New | ALGOMA STL GROUP INC | $6,727,000 | – | 597,975 | +100.0% | 0.86% | – | |
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% | – |
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.