Ion Asset Management Ltd.

13F Portfolio Filings

Most recent 13F
Q2 2024
Location
Herzliya, Israel
CIK
0001603837
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q2 2024 70 1,791,290 TEVA, INVESCO QQQ TR puts, AER, CIEN 13F-HR 8/14/2024 000117891324002614
Q1 2024 40 1,582,269 TEVA, QQQ puts, AER, CIEN 13F-HR 5/15/2024 000117891324001747
Q4 2023 37 1,505,763 TEVA, QQQ puts, CIEN, MAT 13F-HR 2/14/2024 000117891324000593
Q3 2023 42 967,855 TEVA, CIEN, DK, MAT 13F-HR 11/14/2023 000117891323003685
Q2 2023 37 856,525 TEVA, ATVI, CIEN, DK 13F-HR 8/14/2023 000117891323002868
Q1 2023 35 953,652 TEVA, CHKP, ATVI, CIEN 13F-HR 5/15/2023 000117891323001898
Q4 2022 35 739,089 CHKP, CIEN, DK, TEVA 13F-HR 2/14/2023 000117891323000626
Q3 2022 42 635,653 CHKP, CIEN, DK, PANW 13F-HR 10/26/2022 000117891322003718
Q2 2022 48 669,331 CHKP, MOS, PANW, ZIM 13F-HR 8/15/2022 000117891322003123
Q1 2022 45 783,819 CHKP, MOS, PANW, CIEN 13F-HR 5/16/2022 000117891322002014
Q4 2021 36 787,365 CYBR, CHKP, PANW, TSEM 13F-HR 2/14/2022 000117891322000630
Q3 2021 57 731,372 CYBR, JAMF, CIEN, CHKP 13F-HR 11/15/2021 000117891321003551
Q2 2021 51 813,879 CIEN, CYBR, MRVL, SAIL 13F-HR 8/16/2021 000117891321002732
Q1 2021 46 868,791 CHKP, CYBR, CIEN, SAIL 13F-HR 5/17/2021 000117891321001771
Q4 2020 31 874,840 CHKP, CYBR, CIEN, SAIL RESTATEMENT 2/22/2021 000117891321000711
Q3 2020 29 670,708 CHKP, CIEN, CYBR, SAIL 13F-HR 11/16/2020 000117891320003171
Q2 2020 25 597,140 CIEN, SEDG, TEVA, CYBR 13F-HR 8/14/2020 000117891320002430
Q1 2020 24 436,677 CIEN, SEDG, TSEM, CYBR 13F-HR 5/15/2020 000117891320001502
Q4 2019 19 536,721 SEDG, CIEN, TSEM, DK 13F-HR 2/14/2020 000117891320000463
Q3 2019 30 422,744 SEDG, CIEN, DK, TSEM 13F-HR 11/14/2019 000117891319002753
Q2 2019 24 393,173 DK, CIEN, SOLAREDGE TECHNOLOGIES INC, MYL 13F-HR 7/25/2019 000117891319001956
Q1 2019 11 337,861 MELLANOX TECHNOLOGIES LTD, SEDG, DK, MYL 13F-HR 5/15/2019 000117891319001512
Q4 2018 13 378,491 MELLANOX TECHNOLOGIES LTD, SEDG, DK, RDWR 13F-HR 2/14/2019 000117891319000543
Q3 2018 14 421,847 MELLANOX TECHNOLOGIES LTD, SEDG, VRNS, DK 13F-HR 11/14/2018 000117891318002951
Q2 2018 8 453,429 MELLANOX TECHNOLOGIES LTD, SEDG, VRNS, DK 13F-HR 8/14/2018 000117891318002403
Q1 2018 9 370,346 MELLANOX TECHNOLOGIES LTD, VRNS, SEDG, DK 13F-HR 5/14/2018 000117891318001640
Q4 2017 11 388,029 MELLANOX TECHNOLOGIES LTD, VRNS, SEDG, ORBK 13F-HR 2/14/2018 000117891318000567
Q3 2017 16 328,961 MELLANOX TECHNOLOGIES LTD, VRNS, ORBK, SEDG 13F-HR 11/14/2017 000117891317003148
Q2 2017 13 303,568 MELLANOX TECHNOLOGIES LTD, VRNS, ORBK, DK 13F-HR 8/14/2017 000117891317002414
Q1 2017 14 283,440 MELLANOX TECHNOLOGIES LTD, DK, VRNS, CHKP 13F-HR 5/15/2017 000117891317001468
Q4 2016 14 236,875 MELLANOX TECHNOLOGIES LTD, DK, CHECK POINT SOFTWARE TECHNOLOGIES LTD, ORBK 13F-HR 2/14/2017 000117891317000452
Q3 2016 15 218,794 MELLANOX TECHNOLOGIES LTD, ORBK, CHECK POINT SOFTWARE TECHNOLOGIES LTD, DK 13F-HR 11/15/2016 000117891316006934
Q2 2016 16 212,128 MELLANOX TECHNOLOGIES LTD, CHECK POINT SOFTWARE TECHNOLOGIES LTD, ORBK, DK 13F-HR 8/15/2016 000117891316006230
Q1 2016 21 218,890 MELLANOX TECHNOLOGIES LTD, SEDG, CHECK POINT SOFTWARE TECHNOLOGIES LTD, DK 13F-HR 5/13/2016 000117891316005398
Q4 2015 22 228,222 TEVA, DK, MELLANOX TECHNOLOGIES LTD, SEDG 13F-HR 2/16/2016 000117891316004397
Q3 2015 23 71,744 TEVA, ORBK, ORA, AABA 13F-HR 11/13/2015 000117891315003429
Q2 2015 1 2,125 KORNIT DIGITAL LTD NEW HOLDINGS 8/17/2015 000117891315002662
Q2 2015 20 83,443 ORBK, ORA, TEVA, AABA 13F-HR 8/13/2015 000117891315002633
Q1 2015 18 91,080 ORBK, ORA, TEVA, AABA 13F-HR 5/14/2015 000117891315001680
Q4 2014 16 97,851 ORBK, NVMI, TEVA, ORA 13F-HR 2/13/2015 000117891315000462
Additional filings from Ion Asset Management Ltd. that have since been restated