$869 Million is the total value of Ion Asset Management Ltd.'s 53 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 109.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $195,136,000 | -19.7% | 1,742,750 | -4.7% | 22.46% | -19.1% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $95,004,000 | -12.8% | 734,526 | +9.0% | 10.94% | -12.2% |
| CIEN | Buy | CIENA CORPcon new | $88,780,000 | +13.0% | 1,622,426 | +9.1% | 10.22% | +13.7% |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HLDGS | $74,234,000 | -4.2% | 1,465,900 | +0.7% | 8.54% | -3.5% |
| ARKO | Sell | ARKO CORP | $57,039,000 | +5.6% | 5,738,298 | -4.4% | 6.56% | +6.4% |
| FLEX | Buy | FLEX LTDord | $43,961,000 | +2.1% | 2,400,914 | +0.2% | 5.06% | +2.8% |
| JAMF | Sell | JAMF HLDG CORP | $36,257,000 | +2.2% | 1,026,531 | -13.4% | 4.17% | +2.9% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $34,804,000 | -7.2% | 1,241,231 | -14.5% | 4.01% | -6.6% |
| RDWR | Buy | RADWARE LTDord | $32,144,000 | +4.1% | 1,232,510 | +10.7% | 3.70% | +4.8% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $29,616,000 | +1145.9% | 604,646 | +1109.3% | 3.41% | +1153.3% |
| DK | Sell | DELEK US HLDGS INC NEW | $25,976,000 | -9.3% | 1,192,634 | -33.1% | 2.99% | -8.7% |
| SLV | Buy | ISHARES SILVER TRishares | $23,206,000 | +7.4% | 1,022,308 | +16.2% | 2.67% | +8.1% |
| NDACU | New | NIGHTDRAGON ACQUISITION CORPunit | $15,300,000 | – | 1,500,000 | +100.0% | 1.76% | – |
| ARRY | Buy | ARRAY TECHNOLOGIES | $14,910,000 | +32.9% | 500,000 | +92.3% | 1.72% | +33.9% |
| AACU | New | ARES ACQUISITION CORPORATIONunit | $13,923,000 | – | 1,392,334 | +100.0% | 1.60% | – |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $13,912,000 | – | 400,000 | +100.0% | 1.60% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $12,422,000 | +93.9% | 3,632,132 | +98.5% | 1.43% | +95.4% |
| SRNGU | New | SOARING EAGLE ACQUISITION COunit | $8,096,000 | – | 800,000 | +100.0% | 0.93% | – |
| WMG | Buy | WARNER MUSIC GROUP CORP | $6,969,000 | +41.1% | 203,000 | +56.2% | 0.80% | +41.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $6,265,000 | +33.8% | 25,800 | +29.0% | 0.72% | +34.8% |
| PLTK | New | PLAYTIKA HLDG CORP | $5,442,000 | – | 200,000 | +100.0% | 0.63% | – |
| EA | Buy | ELECTRONIC ARTS INC | $5,144,000 | +19.4% | 38,000 | +26.7% | 0.59% | +20.3% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $3,622,000 | -84.2% | 12,600 | -82.5% | 0.42% | -84.1% |
| SEMR | New | SEMRUSH HLDGS INC | $3,573,000 | – | 300,000 | +100.0% | 0.41% | – |
| BTAQ | New | BURGUNDY TECHNOLOGY ACQU CORcl a | $3,155,000 | – | 319,000 | +100.0% | 0.36% | – |
| NXPI | New | NXP SEMICONDUCTORS | $3,020,000 | – | 15,000 | +100.0% | 0.35% | – |
| EB | Buy | EVENTBRITE INC | $2,637,000 | +45.7% | 119,000 | +19.0% | 0.30% | +46.9% |
| PACE | New | TPG PACE TECH OPPORTUNITIES | $1,982,000 | – | 200,000 | +100.0% | 0.23% | – |
| ENPH | New | ENPHASE ENERGY INC | $1,622,000 | – | 10,000 | +100.0% | 0.19% | – |
| FROG | Sell | JFROG LTD | $1,597,000 | -36.5% | 36,000 | -10.0% | 0.18% | -35.9% |
| COLIU | New | COLICITY INCunit | $1,515,000 | – | 150,000 | +100.0% | 0.17% | – |
| RBLX | New | ROBLOX CORPcl a | $1,478,000 | – | 22,800 | +100.0% | 0.17% | – |
| NMMC | New | NORTH MOUNTAIN MERGER CORP | $992,000 | – | 100,000 | +100.0% | 0.11% | – |
| XPOA | New | DPCM CAP INC | $986,000 | – | 100,000 | +100.0% | 0.11% | – |
| New | ISHARES TRput | $702,000 | – | 1,700 | +100.0% | 0.08% | – | |
| New | ARK ETF TRput | $522,000 | – | 1,630 | +100.0% | 0.06% | – | |
| SPRQ | New | SPARTAN ACQUISITION CORP II | $523,000 | – | 50,000 | +100.0% | 0.06% | – |
| CPUHU | New | COMPUTE HEALTH ACQUISITIN COunit | $505,000 | – | 50,000 | +100.0% | 0.06% | – |
| DLCAU | New | DEEP LAKE CAPITAL ACQUSTNunit | $503,000 | – | 50,000 | +100.0% | 0.06% | – |
| ZWRKU | New | Z-WORK ACQUISITION CORPunit | $498,000 | – | 50,000 | +100.0% | 0.06% | – |
| FPAC | New | FAR PEAK ACQUISITION CORP | $489,000 | – | 50,000 | +100.0% | 0.06% | – |
| New | ARRIVAL GROUPput | $205,000 | – | 500 | +100.0% | 0.02% | – | |
| FTOC | New | FTAC OLYMPUS ACQUISITION COR | $125,000 | – | 11,824 | +100.0% | 0.01% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
| AONE | Exit | ONE | $0 | – | -31,759 | -100.0% | -0.04% | – |
| MWK | Exit | MOHAWK GROUP HLDGS INC | $0 | – | -35,000 | -100.0% | -0.07% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -50,000 | -100.0% | -0.10% | – |
| SLGL | Exit | SOL GEL TECHNOLOGIES | $0 | – | -204,463 | -100.0% | -0.23% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -30,400 | -100.0% | -0.48% | – |
| VRM | Exit | VROOM INC | $0 | – | -150,000 | -100.0% | -0.70% | – |
| CERT | Exit | CERTARA INC | $0 | – | -250,000 | -100.0% | -0.96% | – |
| MSP | Exit | DATTO HLDG CORP | $0 | – | -360,350 | -100.0% | -1.11% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -350,000 | -100.0% | -1.15% | – |
| AMWL | Exit | AMERICAN WELL CORPcl a | $0 | – | -470,000 | -100.0% | -1.36% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| RADWARE LTD | 35 | Q3 2023 | 10.4% |
| SOLAREDGE TECHNOLOGIES INC | 26 | Q2 2023 | 28.4% |
| MLNX MELLANOX TECHNOLOGIES | 21 | Q1 2020 | 30.7% |
| TOWER SEMICONDUCTOR USD | 19 | Q4 2021 | 10.4% |
| TOWER SEMICONDUCTOR USD | 18 | Q3 2023 | 23.9% |
| ELECTRONIC ARTS INC | 18 | Q3 2023 | 2.2% |
| TEVA PHARMACEUTICALS INDS LTD | 16 | Q3 2023 | 40.9% |
| ORBOTECH LTD | 15 | Q3 2018 | 31.3% |
| DELEK US HOLDINGS | 15 | Q4 2018 | 15.8% |
| DELEK US HOLDINGS INC | 15 | Q3 2023 | 19.6% |
View Ion Asset Management Ltd.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AQUANTIA CORP | May 07, 2019 | 434,169 | 1.2% |
| ORBOTECH LTD | November 04, 2014 | 2,071,043 | 5.0% |
View Ion Asset Management Ltd.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Ion Asset Management Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.