Ion Asset Management as of March 31, 2019
Portfolio Holdings for Ion Asset Management
Ion Asset Management holds 10 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mellanox Technologies | 29.5 | $100M | 842k | 118.36 | |
| Solaredge Technologies (SEDG) | 18.8 | $64M | 1.7M | 37.68 | |
| Delek Us Holdings (DK) | 17.8 | $60M | 1.7M | 36.42 | |
| Mylan Nv | 11.2 | $38M | 1.3M | 28.34 | |
| Radware Ltd ord (RDWR) | 10.0 | $34M | 1.3M | 26.13 | |
| Microsoft Corporation (MSFT) | 5.7 | $19M | 2.1M | 9.06 | |
| Aquantia Corp | 2.6 | $8.7M | 960k | 9.06 | |
| Avaya Holdings Corp | 2.2 | $7.3M | 436k | 16.83 | |
| Palo Alto Networks Inc note 7/0 | 2.1 | $7.0M | 29k | 242.89 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $421k | 1.6k | 267.30 |
