Ion Asset Management Ltd.

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$1.54B
Signature - Title
Jonathan Half / Stephen Levey - Director/Director
Location
Herzliya, Israel
Summary
This page shows a list of all the recent 13F filings made by Ion Asset Management Ltd.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Ion Asset Management Ltd. reported 63 stock holdings with total value $1.54B as of Q3 2024. Top holdings included TEVA, AER, ILMN, CIEN, and QRVO.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 63 $1.54B +$187M -$234M -$46.9M TEVA, AER, ILMN, CIEN, QRVO 13F-HR 11/14/2024, 04:29 PM
Q2 2024 67 $1.5B +$355M -$297M +$57.6M TEVA, AER, CIEN, QRVO, LW 13F-HR 8/14/2024, 04:26 PM
Q1 2024 38 $1.37B +$250M -$313M -$62.6M TEVA, AER, CIEN, DK, TENB 13F-HR 5/15/2024, 04:30 PM
Q4 2023 33 $1.19B +$303M -$89.1M +$214M TEVA, CIEN, MAT, DK, AER 13F-HR 2/14/2024, 04:33 PM
Q3 2023 34 $959M +$172M -$186M -$14M TEVA, CIEN, DK, MAT, KGS 13F-HR 11/14/2023, 04:26 PM
Q2 2023 37 $856M +$159M -$200M -$40.2M TEVA, ATVI, CIEN, DK, GLD 13F-HR 8/14/2023, 04:29 PM
Q1 2023 33 $953M +$331M -$128M +$202M TEVA, CHKP, ATVI, CIEN, DK 13F-HR 5/15/2023, 04:36 PM
Q4 2022 32 $737M +$160M -$103M +$56.9M CHKP, CIEN, DK, TEVA, ATVI 13F-HR 2/14/2023, 04:28 PM
Q3 2022 39 $636M +$245M -$168M +$76.7M CHKP, CIEN, DK, PANW, MOS 13F-HR 10/26/2022, 02:06 PM
Q2 2022 46 $602M +$137M -$37.2M +$99.7M CHKP, MOS, ZIM, CIEN, PANW 13F-HR 8/15/2022, 06:25 PM
Q1 2022 43 $646M +$324M -$364M -$40.7M MOS, CHKP, ZIM, CIEN, PANW 13F-HR 5/16/2022, 04:25 PM
Q4 2021 36 $678M +$276M -$203M +$72.6M CYBR, PANW, TSEM, CIEN, MOS 13F-HR 2/14/2022, 04:38 PM
Q3 2021 52 $551M +$178M -$330M -$152M CYBR, JAMF, PANW, CIEN, RDWR 13F-HR 11/15/2021, 04:29 PM
Q2 2021 48 $813M +$266M -$345M -$79.7M CIEN, CYBR, MRVL, SAIL, TSEM 13F-HR 8/16/2021, 04:30 PM
Q1 2021 40 $867M +$146M -$108M +$37.5M CHKP, CYBR, CIEN, SAIL, ARKO 13F-HR 5/17/2021, 04:30 PM
Q4 2020 31 $875M +$230M -$167M +$62.1M CHKP, CYBR, CIEN, SAIL, ARKO Restatement 2/22/2021, 06:02 AM
Q3 2020 29 $671M +$331M -$244M +$87.3M CHKP, CIEN, CYBR, SAIL, TSEM 13F-HR 11/16/2020, 04:29 PM
Q2 2020 25 $591M +$137M -$158M -$21M CIEN, SEDG, TEVA, CYBR, DK 13F-HR 8/14/2020, 04:29 PM
Q1 2020 21 $436M +$60.3M -$57.8M +$2.51M CIEN, SEDG, TSEM, CYBR, VRNS 13F-HR 5/15/2020, 04:30 PM
Q4 2019 18 $536M +$101M -$33.4M +$68M SEDG, CIEN, TSEM, DK, CYBR 13F-HR 2/14/2020, 04:36 PM
Q3 2019 23 $423M +$216M -$179M +$37M SEDG, CIEN, DK, TSEM, RDWR 13F-HR 11/14/2019, 04:29 PM
Q2 2019 23 $393M +$236M -$185M +$50.7M DK, CIEN, MYL, MLNX, SEDG 13F-HR 7/25/2019, 02:02 PM
Q1 2019 9 $311M +$87.5M -$194M -$106M MLNX, SEDG, DK, MYL, RDWR 13F-HR 5/15/2019, 04:31 PM
Q4 2018 9 $371M +$77.6M -$107M -$29.9M MLNX, SEDG, DK, RDWR, CYBR 13F-HR 2/14/2019, 02:12 PM
Q3 2018 10 $419M +$36.5M -$32.1M +$4.4M MLNX, SEDG, VRNS, DK, AQ 13F-HR 11/14/2018, 03:01 PM
Q2 2018 8 $453M +$64.2M -$47.5M +$16.7M MLNX, SEDG, VRNS, DK, RDWR 13F-HR 8/14/2018, 03:00 PM
Q1 2018 9 $358M $0 -$90.2M -$90.2M MLNX, VRNS, SEDG, DK, RDWR 13F-HR 5/14/2018, 04:33 PM
Q4 2017 11 $388M +$25.5M -$28.2M -$2.71M MLNX, VRNS, SEDG, ORBK, DK 13F-HR 2/14/2018, 03:00 PM
Q3 2017 15 $329M +$25.2M -$35.5M -$10.2M MLNX, VRNS, ORBK, SEDG, DK 13F-HR 11/14/2017, 03:00 PM
Q2 2017 13 $304M +$47.8M -$32M +$15.8M MLNX, VRNS, ORBK, DK, RDWR 13F-HR 8/14/2017, 03:00 PM
Q1 2017 14 $283M +$116M -$67.4M +$48.3M MLNX, DK, VRNS, CHKP, ORBK 13F-HR 5/15/2017, 03:02 PM
Q4 2016 14 $211M +$16.7M -$14.7M +$2M MLNX, DK, ORBK, RDWR, WIX 13F-HR 2/14/2017, 02:58 PM
Q3 2016 15 $193M +$8.34M -$28.3M -$19.9M MLNX, ORBK, DK, WIX, RDWR 13F-HR 11/14/2016, 05:45 PM
Q2 2016 16 $195M +$47.3M -$46M +$1.3M MLNX, ORBK, DK, WIX, ORA 13F-HR 8/15/2016, 04:17 PM
Q1 2016 21 $202M +$24.9M -$17.4M +$7.58M MLNX, SEDG, DK, ORBK, TEVA 13F-HR 5/13/2016, 04:00 PM
Q4 2015 22 $209M +$144M -$11.8M +$132M TEVA, DK, MLNX, SEDG, ORBK 13F-HR 2/16/2016, 03:39 PM
Q3 2015 23 $69.5M +$11M -$7.5M +$3.46M TEVA, ORBK, ORA, YHOO, DK 13F-HR 11/13/2015, 04:00 PM
Q2 2015 1 $2.13K $0 $0 New Holdings 8/17/2015, 03:14 PM
Q2 2015 21 $78.6M +$10.7M -$23.7M -$13.1M ORBK, ORA, TEVA, YHOO, DK 13F-HR 8/13/2015, 05:01 PM
Q1 2015 18 $86.1M +$13M -$30.7M -$17.7M ORBK, ORA, TEVA, YHOO, RDWR 13F-HR 5/14/2015, 05:18 PM
Q4 2014 16 $93.8M $0 $0 ORBK, NVMI, TEVA, ORA, RDWR 13F-HR 2/13/2015, 04:04 PM