Ion Asset Management Ltd.

13F Filings History

Latest 13F report
Q4 2024 - Feb 14, 2025
Value $
$1.67B
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 58 stock holdings with total value $1.67B as of Q4 2024. Top holdings included TEVA, AER, CIEN, ILMN, and PRGO.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 58 $1.67B +$186M -$197M -$10.6M TEVA, AER, CIEN, ILMN, PRGO 13F-HR 2/14/2025, 04:30 PM
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 44 $968M +$181M -$186M -$5.25M TEVA, CIEN, DK, MAT, KGS 13F-HR 11/14/2023, 04:26 PM
Q2 2023 42 $857M +$160M -$200M -$40.5M TEVA, ATVI, CIEN, DK, GLD 13F-HR 8/14/2023, 05:29 PM
Q1 2023 34 $954M +$331M -$75.4M +$255M TEVA, CHKP, ATVI, CIEN, DK 13F-HR 5/15/2023, 04:36 PM
Q4 2022 34 $739M +$161M -$59.5M +$102M CHKP, CIEN, DK, TEVA, ATVI 13F-HR 2/14/2023, 03:28 PM
Q3 2022 36 $635M +$113M -$199M -$86.3M CHKP, CIEN, DK, PANW, MOS 13F-HR 10/26/2022, 02:06 PM
Q2 2022 35 $396M +$88.9M -$13M +$75.9M MOS, ZIM, GLD, AAC, DK 13F-HR 8/15/2022, 06:25 PM
Q1 2022 31 $447M +$217M -$55.1M +$162M MOS, ZIM, TBLA, AAC, NDAC 13F-HR 5/16/2022, 04:25 PM
Q4 2021 33 $674M +$276M -$195M +$81M CYBR, PANW, TSEM, CIEN, MOS 13F-HR 2/14/2022, 03:38 PM
Q3 2021 43 $350M +$170M -$265M -$95.5M PANW, RDWR, TBLA, FIVN, ZIM 13F-HR 11/15/2021, 04:29 PM
Q2 2021 46 $813M +$266M -$345M -$79.7M CIEN, CYBR, MRVLXXXX, 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 -$86.3M +$143M CHKP, CYBR, CIEN, SAIL, ARKO Restatement 2/22/2021, 05:02 AM
Q3 2020 28 $669M +$331M -$60.8M +$271M CHKP, CIEN, CYBR, SAIL, TSEM 13F-HR 11/16/2020, 03:29 PM
Q2 2020 24 $591M +$137M -$111M +$26.5M CIEN, SEDG, TEVA, CYBR, DK 13F-HR 8/14/2020, 04:29 PM
Q1 2020 24 $437M +$61.4M -$54.6M +$6.73M CIEN, SEDG, TSEM, CYBR, VRNS 13F-HR 5/15/2020, 04:30 PM
Q4 2019 19 $537M +$102M -$9.31M +$92.7M SEDG, CIEN, TSEM, DK, CYBR 13F-HR 2/14/2020, 03:36 PM
Q3 2019 23 $423M +$216M -$24.6M +$191M SEDG, CIEN, DK, TSEM, RDWR 13F-HR 11/14/2019, 03:29 PM
Q2 2019 24 $290M +$133M -$419M -$287M DK, CIEN, MYL, MLNX, SEDG 13F-HR 7/25/2019, 02:02 PM
Q1 2019 8 $312M +$87.9M -$91.1M -$3.11M MLNX, SEDG, DK, MYL, RDWR 13F-HR 5/15/2019, 04:31 PM
Q4 2018 11 $378M MLNX, SEDG, DKXXXX, RDWR, CYBR 13F-HR 2/14/2019, 01:12 PM
Q3 2018 8 $419M MLNX, SEDG, VRNS, DKXXXX, AQ 13F-HR 11/14/2018, 02:01 PM
Q2 2018 8 $453M +$98.3M -$21.2M +$77.1M MLNX, SEDG, VRNS, DKXXXX, RDWR 13F-HR 8/14/2018, 03:00 PM
Q1 2018 7 $358M -$59.2M -$59.2M MLNX, VRNS, SEDG, DKXXXX, RDWR 13F-HR 5/14/2018, 04:33 PM
Q4 2017 11 $388M +$25.5M -$9.25M +$16.2M MLNX, VRNS, SEDG, ORBK, DKXXXX 13F-HR 2/14/2018, 02:00 PM
Q3 2017 15 $297M +$25.5M -$33.2M -$7.65M MLNX, VRNS, ORBK, SEDG, RDWR 13F-HR 11/14/2017, 02:00 PM
Q2 2017 13 $304M +$47.8M -$27.7M +$20.1M MLNX, VRNS, ORBK, DKXXXX, RDWR 13F-HR 8/14/2017, 03:00 PM
Q1 2017 14 $283M +$116M -$23.4M +$92.4M MLNX, DKXXXX, VRNS, CHKP, ORBK 13F-HR 5/15/2017, 03:02 PM
Q4 2016 13 $211M +$16.7M -$12.8M +$3.85M MLNX, DKXXXX, ORBK, RDWR, WIX 13F-HR 2/14/2017, 01:58 PM
Q3 2016 14 $193M +$8.34M -$8.4M -$62.4K MLNX, ORBK, DKXXXX, WIX, RDWR 13F-HR 11/14/2016, 04:45 PM
Q2 2016 14 $195M +$47.3M -$30.3M +$17M MLNX, ORBK, DKXXXX, WIX, ORA 13F-HR 8/15/2016, 04:17 PM
Q1 2016 19 $202M +$24.9M -$11.5M +$13.4M MLNX, SEDG, DKXXXX, ORBK, TEVA 13F-HR 5/13/2016, 04:00 PM
Q4 2015 21 $209M +$144M -$4.89M +$139M TEVA, DKXXXX, MLNX, SEDG, ORBK 13F-HR 2/16/2016, 02:39 PM
Q3 2015 22 $69.5M +$11M -$4.87M +$6.09M TEVA, ORBK, ORA, YHOO, DKXXXX 13F-HR 11/13/2015, 03:00 PM
Q2 2015 1 $2.13K New Holdings 8/17/2015, 03:14 PM
Q2 2015 20 $78.6M +$10.7M -$21.5M -$10.9M ORBK, ORA, TEVA, YHOO, DKXXXX 13F-HR 8/13/2015, 05:01 PM
Q1 2015 17 $86.1M +$13M -$23M -$9.96M ORBK, ORA, TEVA, YHOO, RDWR 13F-HR 5/14/2015, 05:18 PM
Q4 2014 13 $78.6M ORBK, TEVA, ORA, RDWR, AIG 13F-HR 2/13/2015, 03:04 PM