$968 Million is the total value of Ion Asset Management Ltd.'s 54 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 42.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CIEN | Sell | CIENA CORP | $93,007,680 | +103750.7% | 1,968,000 | -6.6% | 9.61% | -8.1% |
DK | Sell | DELEK US HOLDINGS INC | $87,295,095 | +116208.2% | 3,072,689 | -2.0% | 9.02% | +2.9% |
GLD | Sell | GLD SPDR GOLD TRUST | $23,231,475 | +78544.1% | 135,500 | -18.2% | 2.40% | -30.4% |
RDWR | Sell | RADWAREord | $18,826,173 | +71763.9% | 1,112,658 | -17.6% | 1.94% | -36.4% |
RIG | Sell | TRANSOCEAN LTD | $16,420,000 | +112783.3% | 2,000,000 | -3.6% | 1.70% | -0.1% |
SLV | Sell | SLV ISHARES SILVER TRUSTishares | $16,272,000 | +88920.2% | 800,000 | -8.6% | 1.68% | -21.2% |
OKTA | Sell | OKTA INCcl a | $11,818,950 | +78803.5% | 145,000 | -32.9% | 1.22% | -30.2% |
HES | Sell | HESS CORP | $10,266,300 | +107773.3% | 67,100 | -4.1% | 1.06% | -4.5% |
PANW | Sell | PALO ALTO NETWORKS INC | $7,033,200 | +47357.5% | 30,000 | -48.3% | 0.73% | -58.0% |
MSFT | Sell | MICROSOFT CORP | $5,367,750 | +49159.0% | 17,000 | -46.9% | 0.56% | -56.4% |
LXU | Sell | LSB INDUSTRIES INC | $3,697,992 | +91684.4% | 361,485 | -11.6% | 0.38% | -18.7% |
Exit | VALENS SEMICONDUCTOR LTDordinary shares | $0 | – | -693,578 | -100.0% | -0.20% | – | |
NVDA | Exit | NVIDIA CORP | $0 | – | -8,000 | -100.0% | -0.40% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -33,000 | -100.0% | -0.46% | – |
CRNT | Exit | CERAGON NETWORKS LTDord | $0 | – | -2,585,361 | -100.0% | -0.63% | – |
NXPI | Exit | NXP SEMICONDUCTORS NV | $0 | – | -30,000 | -100.0% | -0.72% | – |
BTU | Exit | PEABODY ENERGY CORP | $0 | – | -304,000 | -100.0% | -0.77% | – |
SEDG | Exit | SEDG SOLAREDGE TECHNOLOGIES | $0 | – | -58,000 | -100.0% | -1.82% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -1,249,224 | -100.0% | -12.30% | – |
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 2023-11-14
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.