$636 Million is the total value of Ion Asset Management Ltd.'s 52 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 35.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $131,992,000 | -19.7% | 1,178,291 | +5.2% | 20.76% | -15.4% |
| CIEN | Sell | CIENA CORPord | $112,641,000 | +200.3% | 2,786,070 | -5.7% | 17.72% | +216.2% |
| DK | Buy | DELEK US HLDGS INC NEW | $49,305,000 | +163.7% | 1,816,674 | +151.1% | 7.76% | +177.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $48,499,000 | +4.5% | 296,107 | -65.9% | 7.63% | +10.0% |
| MOS | Sell | MOSAIC CO NEW | $30,468,000 | -72.6% | 630,424 | -73.8% | 4.79% | -71.2% |
| RDWR | Buy | RADWARE LTDord | $29,439,000 | +220.9% | 1,351,020 | +219.1% | 4.63% | +237.8% |
| MAT | Buy | MATTEL INCordinary shares | $22,760,000 | +1937.6% | 1,201,694 | +2303.4% | 3.58% | +2044.3% |
| GLD | Sell | SPDR GOLD TR | $21,143,000 | -8.5% | 136,700 | -0.3% | 3.33% | -3.6% |
| AAC | ARES ACQUISITION CORPORATION | $19,500,000 | +1.0% | 1,963,759 | 0.0% | 3.07% | +6.4% | |
| NDAC | NIGHTDRAGON ACQUISITION CORP | $15,111,000 | +0.7% | 1,538,764 | 0.0% | 2.38% | +6.1% | |
| EA | ELECTRONIC ARTS INC | $13,885,000 | -4.9% | 120,000 | 0.0% | 2.18% | +0.1% | |
| BTU | Buy | PEABODY ENGR CORP | $13,622,000 | +38.6% | 548,851 | +19.1% | 2.14% | +46.0% |
| BSM | New | BLACK STONE MINERALS L P | $11,033,000 | – | 705,000 | +100.0% | 1.74% | – |
| UAN | Sell | CVR PARTNERS LP | $10,088,000 | +10.2% | 88,157 | -3.9% | 1.59% | +16.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $9,258,000 | +5.7% | 40,000 | +25.0% | 1.46% | +11.3% |
| SLV | Sell | ISHARES SILVER TRishares | $8,663,000 | -14.9% | 495,000 | -9.4% | 1.36% | -10.4% |
| Buy | INNOVID CORP | $8,134,000 | +7.8% | 3,001,454 | +95.7% | 1.28% | +13.5% | |
| Sell | HF SINCLAIR CORP | $8,076,000 | +2.7% | 150,000 | -13.9% | 1.27% | +8.2% | |
| GNK | Sell | GENCO SHIPPING & TRADING LTD | $8,019,000 | -39.9% | 640,000 | -7.4% | 1.26% | -36.7% |
| TBLA | Sell | TABOOLA.COM LTD | $7,787,000 | -30.1% | 4,302,600 | -2.3% | 1.22% | -26.4% |
| HES | New | HESS CORP | $6,066,000 | – | 55,659 | +100.0% | 0.95% | – |
| CRNT | New | CERAGON NETWORKS LTDord | $5,872,000 | – | 3,208,611 | +100.0% | 0.92% | – |
| WMG | WARNER MUSIC GROUP CORP | $5,570,000 | -4.7% | 240,000 | 0.0% | 0.88% | +0.3% | |
| UNFI | Sell | UNITED NAT FOODS INC | $5,323,000 | -25.2% | 154,863 | -14.2% | 0.84% | -21.3% |
| DT | DYNATRACE INC | $4,943,000 | -11.7% | 142,000 | 0.0% | 0.78% | -7.0% | |
| NXPI | NXP SEMICONDUCTORS N V | $4,425,000 | -0.4% | 30,000 | 0.0% | 0.70% | +5.0% | |
| CLS | Sell | CELESTICA INC | $3,717,000 | -58.3% | 441,970 | -51.8% | 0.58% | -56.1% |
| New | ISHARES TR | $3,522,000 | – | 6,000 | +100.0% | 0.55% | – | |
| Buy | NEXTDOOR HOLDINGS INC | $3,348,000 | -8.0% | 1,200,000 | +9.1% | 0.53% | -3.1% | |
| CSCO | Sell | CISCO SYS INC | $2,960,000 | -26.1% | 74,000 | -21.3% | 0.47% | -22.2% |
| EB | EVENTBRITE INC | $2,918,000 | -40.8% | 480,000 | 0.0% | 0.46% | -37.7% | |
| FB | Sell | META PLATFORMS INCcl a | $2,714,000 | -19.8% | 20,000 | -4.8% | 0.43% | -15.6% |
| ORCL | Sell | ORACLE CORP | $2,687,000 | -19.9% | 44,000 | -8.3% | 0.42% | -15.6% |
| Sell | ALGOMA STL GROUP INC | $1,444,000 | -77.1% | 224,220 | -68.0% | 0.23% | -75.9% | |
| New | FREEPORT-MCMORAN INC | $325,000 | – | 1,652 | +100.0% | 0.05% | – | |
| New | BARCLAYS BANK PLC | $274,000 | – | 2,000 | +100.0% | 0.04% | – | |
| INNOVID CORP*w exp 11/30/202 | $60,000 | +114.3% | 124,998 | 0.0% | 0.01% | +125.0% | ||
| NDACW | NIGHTDRAGON ACQUISITION CORPw exp 02/26/202 | $30,000 | -62.0% | 295,000 | 0.0% | 0.01% | -58.3% | |
| AACWS | ARES ACQUISITION CORPORATIONw exp 99/99/999 | $32,000 | -50.0% | 278,466 | 0.0% | 0.01% | -50.0% | |
| Exit | SPDR GOLD TR | $0 | – | -750 | -100.0% | -0.04% | – | |
| PLTK | Exit | PLAYTIKA HLDG CORP | $0 | – | -138,599 | -100.0% | -0.27% | – |
| V | Exit | VISA INC | $0 | – | -16,000 | -100.0% | -0.47% | – |
| Exit | ISHARES TR | $0 | – | -6,000 | -100.0% | -0.50% | – | |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -20,000 | -100.0% | -0.50% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,600 | -100.0% | -0.52% | – |
| Exit | CERAGON NETWORKS LTD | $0 | – | -1,804,226 | -100.0% | -0.69% | – | |
| Exit | BLACK STONE MINERALS L P | $0 | – | -705,000 | -100.0% | -1.44% | – | |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -918,131 | -100.0% | -6.48% | – |
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 2022-10-26
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.