$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 68.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHKP | Sell | PALO ALTO NETWORKS INCord | $163,897,000 | +44.7% | 860,718 | -40.8% | 20.91% | +45.4% |
| Sell | PLAYTIKA HLDG CORP | $46,972,000 | +95.1% | 3,385,954 | -6.5% | 5.99% | +96.0% | |
| RDWR | Sell | RADWARE LTDord | $13,523,000 | -68.9% | 422,983 | -59.6% | 1.72% | -68.8% |
| PLTK | Sell | PLAYTIKA HLDG CORP | $11,710,000 | -71.7% | 605,815 | -74.7% | 1.49% | -71.6% |
| Sell | NEXTDOOR HOLDINGS INC | $6,589,000 | -30.6% | 1,100,000 | -8.6% | 0.84% | -30.3% | |
| 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.