$669 Million is the total value of Ion Asset Management Ltd.'s 57 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 38.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHKP | Buy | PALO ALTO NETWORKS INCord | $164,309,000 | +0.3% | 1,120,149 | +30.1% | 24.55% | +17.4% |
| MOS | Buy | MOSAIC CO NEWord | $111,391,000 | -25.5% | 2,409,274 | +1.2% | 16.64% | -12.8% |
| PANW | Sell | RADWARE LTDord | $46,424,000 | -27.8% | 869,358 | -0.4% | 6.94% | -15.5% |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $43,363,000 | -24.9% | 918,131 | +15.6% | 6.48% | -12.0% |
| CIEN | Sell | INNOVID CORP | $37,511,000 | -36.7% | 2,955,187 | -0.6% | 5.60% | -25.8% |
| GLD | Buy | SPDR GOLD TR | $23,096,000 | +539.2% | 137,100 | +585.5% | 3.45% | +648.6% |
| AAC | ARES ACQUISITION CORPORATION | $19,304,000 | +0.2% | 1,963,759 | 0.0% | 2.88% | +17.3% | |
| DK | New | DELEK US HLDGS INC NEW | $18,696,000 | – | 723,506 | +100.0% | 2.79% | – |
| NDAC | NIGHTDRAGON ACQUISITION CORP | $15,003,000 | -0.2% | 1,538,764 | 0.0% | 2.24% | +16.8% | |
| EA | Buy | ELECTRONIC ARTS INC | $14,598,000 | +6.8% | 120,000 | +11.1% | 2.18% | +25.1% |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $13,353,000 | +625.3% | 691,148 | +786.7% | 2.00% | +748.9% |
| TBLA | Sell | TABOOLA.COM LTD | $11,143,000 | -53.5% | 4,404,290 | -5.2% | 1.66% | -45.5% |
| SLV | Buy | ISHARES SILVER TRishares | $10,185,000 | -15.4% | 546,404 | +3.8% | 1.52% | -1.0% |
| BTU | Buy | PEABODY ENGR CORP | $9,827,000 | -12.5% | 460,720 | +0.7% | 1.47% | +2.5% |
| New | BLACK STONE MINERALS L P | $9,651,000 | – | 705,000 | +100.0% | 1.44% | – | |
| RDWR | Buy | RADWARE LTDord | $9,175,000 | -32.2% | 423,383 | +0.1% | 1.37% | -20.5% |
| UAN | New | CVR PARTNERS LP | $9,157,000 | – | 91,707 | +100.0% | 1.37% | – |
| CLS | Sell | CELESTICA INC | $8,915,000 | -28.7% | 917,209 | -12.7% | 1.33% | -16.5% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $8,758,000 | -28.5% | 32,000 | -15.8% | 1.31% | -16.3% |
| New | HF SINCLAIR CORP | $7,866,000 | – | 174,177 | +100.0% | 1.18% | – | |
| Sell | PLAYTIKA HLDG CORP | $7,547,000 | -83.9% | 1,533,427 | -54.7% | 1.13% | -81.2% | |
| UNFI | New | UNITED NAT FOODS INC | $7,113,000 | – | 180,524 | +100.0% | 1.06% | – |
| Buy | ALGOMA STL GROUP INC | $6,297,000 | -6.4% | 701,219 | +17.3% | 0.94% | +9.7% | |
| WMG | WARNER MUSIC GROUP CORP | $5,846,000 | -35.6% | 240,000 | 0.0% | 0.87% | -24.7% | |
| DT | DYNATRACE INC | $5,600,000 | -16.3% | 142,000 | 0.0% | 0.84% | -1.9% | |
| EB | EVENTBRITE INC | $4,930,000 | -30.5% | 480,000 | 0.0% | 0.74% | -18.6% | |
| New | CERAGON NETWORKS LTD | $4,637,000 | – | 1,804,226 | +100.0% | 0.69% | – | |
| NXPI | NXP SEMICONDUCTORS N V | $4,441,000 | -20.0% | 30,000 | 0.0% | 0.66% | -6.4% | |
| CSCO | CISCO SYS INC | $4,008,000 | -23.5% | 94,000 | 0.0% | 0.60% | -10.5% | |
| NEXTDOOR HOLDINGS INC | $3,641,000 | -44.7% | 1,100,000 | 0.0% | 0.54% | -35.3% | ||
| GOOG | ALPHABET INCcap stk cl c | $3,500,000 | -21.7% | 1,600 | 0.0% | 0.52% | -8.2% | |
| FB | META PLATFORMS INCcl a | $3,386,000 | -27.5% | 21,000 | 0.0% | 0.51% | -15.1% | |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $3,371,000 | – | 20,000 | +100.0% | 0.50% | – |
| New | ISHARES TR | $3,360,000 | – | 6,000 | +100.0% | 0.50% | – | |
| ORCL | Sell | ORACLE CORP | $3,354,000 | -42.1% | 48,000 | -31.4% | 0.50% | -32.2% |
| V | Sell | VISA INC | $3,150,000 | -43.2% | 16,000 | -36.0% | 0.47% | -33.4% |
| PLTK | Sell | PLAYTIKA HLDG CORP | $1,835,000 | -84.3% | 138,599 | -77.1% | 0.27% | -81.7% |
| MAT | New | MATTEL INCordinary shares | $1,117,000 | – | 50,000 | +100.0% | 0.17% | – |
| SPDR GOLD TR | $302,000 | -69.3% | 750 | 0.0% | 0.04% | -64.3% | ||
| NDACW | NIGHTDRAGON ACQUISITION CORPw exp 02/26/202 | $79,000 | -44.4% | 295,000 | 0.0% | 0.01% | -33.3% | |
| AACWS | ARES ACQUISITION CORPORATIONw exp 99/99/999 | $64,000 | -44.3% | 278,466 | 0.0% | 0.01% | -33.3% | |
| INNOVID CORPw exp 02/17/202 | $28,000 | -77.8% | 124,998 | 0.0% | 0.00% | -75.0% | ||
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -5,000 | -100.0% | -0.07% | – |
| Exit | MSCI BRAZIL ETF | $0 | – | -1,500 | -100.0% | -0.08% | – | |
| Exit | VALE S A | $0 | – | -2,500 | -100.0% | -0.09% | – | |
| BSM | Exit | BLACK STONE MINERALS L P | $0 | – | -252,525 | -100.0% | -0.43% | – |
| Exit | COLLABORATIVE INVESTMNT SERtuttle cap short | $0 | – | -165,000 | -100.0% | -0.97% | – | |
| Exit | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $0 | – | -640,000 | -100.0% | -1.24% | – |
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 2022-08-16
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.