$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.