$814 Million is the total value of Ion Asset Management Ltd.'s 73 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 95.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CIEN | Buy | CIENA CORPcon new | $113,884,000 | +28.3% | 2,001,820 | +23.4% | 13.99% | +36.9% |
| CYBR | Sell | CYBERARK SOFTWARE | $91,266,000 | -3.9% | 700,592 | -4.6% | 11.21% | +2.6% |
| MRVL | Buy | MARVELL TECHNOLOGY INCord | $77,534,000 | +161.8% | 1,329,229 | +119.8% | 9.53% | +179.4% |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HOLDI | $72,304,000 | -2.6% | 1,415,791 | -3.4% | 8.88% | +4.0% |
| TSEM | Buy | TOWER SEMICONDUCTOR USD | $49,755,000 | +43.0% | 1,690,635 | +36.2% | 6.11% | +52.6% |
| CHKP | Sell | CHKP CHECK POINTord | $48,194,000 | -75.3% | 415,000 | -76.2% | 5.92% | -73.6% |
| ARKO | Sell | ARKO CORP | $40,175,000 | -29.6% | 4,371,550 | -23.8% | 4.94% | -24.8% |
| JAMF | Buy | JAMF HOLDING CORP | $38,564,000 | +6.4% | 1,148,779 | +11.9% | 4.74% | +13.5% |
| RDWR | Sell | RADWAREord | $26,966,000 | -16.1% | 876,106 | -28.9% | 3.31% | -10.5% |
| MQ | New | MARQETA INC-A | $25,263,000 | – | 900,000 | +100.0% | 3.10% | – |
| TBLA | New | TABOOLA.COM LTD | $24,101,000 | – | 2,328,569 | +100.0% | 2.96% | – |
| SMWB | New | SIMILARWEB LTD | $20,720,000 | – | 1,051,753 | +100.0% | 2.55% | – |
| SLV | Sell | SLV ISHARES SILVER TRUSTishares | $18,750,000 | -19.2% | 774,169 | -24.3% | 2.30% | -13.7% |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $15,101,000 | +21.6% | 3,479,562 | -4.2% | 1.86% | +29.7% |
| S | New | SENTINELONE INC -CLASS Acl a | $14,875,000 | – | 350,000 | +100.0% | 1.83% | – |
| NDAC | New | NIGHTDRAGON ACQUISITION CO-A | $14,640,000 | – | 1,500,000 | +100.0% | 1.80% | – |
| AAC | New | ARES ACQUISITION CORP-A | $13,575,000 | – | 1,392,334 | +100.0% | 1.67% | – |
| WKME | New | WALKME LTD | $12,826,000 | – | 438,347 | +100.0% | 1.58% | – |
| IAS | New | INTEGRAL AD SCIENCE HOLDING | $10,290,000 | – | 500,000 | +100.0% | 1.26% | – |
| IACB | New | ION ACQUISITION CORP 2 (SHARES) | $9,890,000 | – | 1,000,000 | +100.0% | 1.22% | – |
| WMG | Buy | WARNER MUSIC GROUP CORP-CL A | $9,010,000 | +29.3% | 250,000 | +23.2% | 1.11% | +38.0% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $8,744,000 | +39.6% | 30,000 | +16.3% | 1.07% | +49.0% |
| SRNG | New | SOARING EAGLE ACQU | $7,891,000 | – | 792,300 | +100.0% | 0.97% | – |
| PACE | Buy | TPG PACE TECH OPPORTUNITI-A | $6,951,000 | +250.7% | 700,000 | +250.0% | 0.85% | +274.6% |
| EA | Buy | ELECTRONIC ARTS INC | $6,472,000 | +25.8% | 45,000 | +18.4% | 0.80% | +34.3% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $6,172,000 | +104.4% | 30,000 | +100.0% | 0.76% | +117.8% |
| PAY | New | PAYMENTUS HOLDINGS INC-A | $5,680,000 | – | 160,000 | +100.0% | 0.70% | – |
| PAYO | New | PAYONEER GLOBAL INC | $4,667,000 | – | 450,000 | +100.0% | 0.57% | – |
| RBLX | Buy | ROBLOX CORP -CLASS Acl a | $3,599,000 | +143.5% | 40,000 | +75.4% | 0.44% | +160.0% |
| BTAQ | Buy | BURGUNDY TECHNOLOGY ACQUIS-Acl a | $3,448,000 | +9.3% | 350,000 | +9.7% | 0.42% | +16.8% |
| EB | Buy | EVENTBRITE INC-CLASS A | $2,280,000 | -13.5% | 120,000 | +0.8% | 0.28% | -7.9% |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $2,095,000 | – | 46,626 | +100.0% | 0.26% | – |
| XPOA | Buy | DPCM CAPITAL INC - CLASS A | $1,482,000 | +50.3% | 150,000 | +50.0% | 0.18% | +61.1% |
| COLI | New | COLICITY INC-A | $1,463,000 | – | 150,000 | +100.0% | 0.18% | – |
| NMMC | Buy | NORTH MOUNTAIN MERGER CORP-A | $1,168,000 | +17.7% | 120,000 | +20.0% | 0.14% | +26.3% |
| SRNGW | New | SOARING EAGLE WRNT*w exp 02/23/202 | $528,000 | – | 159,940 | +100.0% | 0.06% | – |
| SPRQ | SPARTAN ACQUISIT CORP II- A | $500,000 | -4.4% | 50,000 | 0.0% | 0.06% | +1.7% | |
| FPAC | FAR PEAK ACQUISITION CORP-A | $498,000 | +1.8% | 50,000 | 0.0% | 0.06% | +8.9% | |
| CPUH | New | COMPUTE HEALTH ACQUISITION-A | $491,000 | – | 50,000 | +100.0% | 0.06% | – |
| ZWRKU | Z-WORK ACQUISITION CORP UNITunit | $485,000 | -2.6% | 50,000 | 0.0% | 0.06% | +5.3% | |
| DLCAW | New | DEEP LAKE CAPITAL CL B - WTSw exp 01/04/202 | $484,000 | – | 50,000 | +100.0% | 0.06% | – |
| NDACW | New | NIGHTDRAGON ACQ WRNT*w exp 02/26/202 | $426,000 | – | 300,000 | +100.0% | 0.05% | – |
| AACWS | New | ARES ACQUISITION Warrants*w exp | $348,000 | – | 278,466 | +100.0% | 0.04% | – |
| IACBWS | New | ION ACQUISITION CORP 2 (WARRANTS)*w exp 02/17/202 | $221,000 | – | 124,998 | +100.0% | 0.03% | – |
| COLIW | New | COLICITY INC-A- WTS*w exp 02/24/202 | $46,000 | – | 30,000 | +100.0% | 0.01% | – |
| DLCAU | Sell | DEEP LAKE CAPITAL ACQUISITIO UNITunit | $23,000 | -95.4% | 25,000 | -50.0% | 0.00% | -94.8% |
| CPUHWS | New | COMPUTE HEALTH ACQ A - WTS*w exp 01/25/202 | $19,000 | – | 12,500 | +100.0% | 0.00% | – |
| ZWRKW | New | Z-WORK ACQ CL A - WTS*w exp 01/04/202 | $15,000 | – | 16,666 | +100.0% | 0.00% | – |
| FTOC | Exit | FTAC OLYMPUS ACQUISITION COR | $0 | – | -11,824 | -100.0% | -0.01% | – |
| Exit | ARRIVAL GROUPput | $0 | – | -500 | -100.0% | -0.02% | – | |
| CPUHU | Exit | COMPUTE HEALTH ACQUISITIN COunit | $0 | – | -50,000 | -100.0% | -0.06% | – |
| Exit | ARK ETF TRput | $0 | – | -1,630 | -100.0% | -0.06% | – | |
| Exit | ISHARES TRput | $0 | – | -1,700 | -100.0% | -0.08% | – | |
| COLIU | Exit | COLICITY INCunit | $0 | – | -150,000 | -100.0% | -0.17% | – |
| FROG | Exit | JFROG LTD | $0 | – | -36,000 | -100.0% | -0.18% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -10,000 | -100.0% | -0.19% | – |
| SEMR | Exit | SEMRUSH HLDGS INC | $0 | – | -300,000 | -100.0% | -0.41% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -12,600 | -100.0% | -0.42% | – |
| PLTK | Exit | PLAYTIKA HLDG CORP | $0 | – | -200,000 | -100.0% | -0.63% | – |
| SRNGU | Exit | SOARING EAGLE ACQUISITION COunit | $0 | – | -800,000 | -100.0% | -0.93% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcl a | $0 | – | -400,000 | -100.0% | -1.60% | – |
| AACU | Exit | ARES ACQUISITION CORPORATIONunit | $0 | – | -1,392,334 | -100.0% | -1.60% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES | $0 | – | -500,000 | -100.0% | -1.72% | – |
| NDACU | Exit | NIGHTDRAGON ACQUISITION CORPunit | $0 | – | -1,500,000 | -100.0% | -1.76% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -1,192,634 | -100.0% | -2.99% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -2,400,914 | -100.0% | -5.06% | – |
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 2021-08-16
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.