13F-HR filed by Ion Asset Management Ltd.
Ion Asset Management Ltd. filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 24 holding rows worth $436,677,000.
- Accession
- 0001178913-20-001502
- Filer
- CIK 1603837
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 35 entries on the cover page, a total value of $436,677,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $436,677,000 with VALUE read as thousands by filing date, 13F file number 028-16590. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerIon Value Management Ltd.028-17382
- included managerION Tech Ltd028-19552
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CIENA CORP COM NEW | 171779309 | Stock | 2,625,524 | $104,522,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,058,604 | $86,679,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 2,750,866 | $43,794,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 443,606 | $37,955,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 506,716 | $32,262,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 1,084,946 | $27,309,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 1,170,484 | $24,662,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,559,616 | $24,579,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 396,093 | $13,982,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 400,000 | $9,216,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 379,931 | $6,542,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 150,000 | $6,450,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 310,687 | $6,220,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 13,400 | $2,113,000 | thousands by filing date | |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 253,632 | $1,791,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 16,300 | $1,633,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 22,000 | $1,256,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,500 | $1,197,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 52,000 | $1,177,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6,000 | $1,158,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 9,000 | $1,092,000 | thousands by filing date | |
| TESLA INC | 88160R901 | CALL | 100 | $570,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E953 | PUT | 500 | $308,000 | thousands by filing date | call |
| WIX COM LTD | M98068955 | PUT | 300 | $210,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001178913-20-001502 | this filing | 2020-05-15 | acceptance time not in the bulk data set |