$731 Million is the total value of Ion Asset Management Ltd.'s 72 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 60.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CYBR | Buy | PAYONEER GLOBAL INC | $120,438,000 | +32.0% | 1,151,589 | +64.4% | 16.47% | +46.8% |
| JAMF | Buy | JAMF HLDG CORP | $86,495,000 | +124.3% | 1,461,970 | +27.3% | 11.83% | +149.6% |
| CIEN | Buy | TOWER SEMICONDUCTOR USDcon new | $77,787,000 | -31.7% | 2,080,809 | +3.9% | 10.64% | -24.0% |
| CHKP | Buy | CIENA CORPord | $75,106,000 | +55.8% | 1,462,629 | +252.4% | 10.27% | +73.4% |
| PANW | New | PALO ALTO NETWORKS INC | $45,936,000 | – | 95,900 | +100.0% | 6.28% | – |
| RDWR | Buy | RADWARE LTDord | $31,494,000 | +16.8% | 933,990 | +6.6% | 4.31% | +30.0% |
| TBLA | Buy | TABOOLA.COM LTD | $30,342,000 | +25.9% | 3,586,412 | +54.0% | 4.15% | +40.1% |
| FIVN | New | FIVE9 INC | $22,623,000 | – | 141,623 | +100.0% | 3.09% | – |
| MRVL | Sell | PING IDENTITY HOLDING CORPord | $21,005,000 | -72.9% | 854,896 | -35.7% | 2.87% | -69.9% |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $18,955,000 | +804.8% | 373,865 | +701.8% | 2.59% | +908.6% |
| AAC | Buy | ARES ACQUISITION CORPORATION | $16,978,000 | +25.1% | 1,743,127 | +25.2% | 2.32% | +39.1% |
| NDAC | Buy | NIGHTDRAGON ACQUISITION CORP | $16,482,000 | +12.6% | 1,687,041 | +12.5% | 2.25% | +25.3% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $15,929,000 | – | 1,635,446 | +100.0% | 2.18% | – |
| ARKO | Sell | ARKO CORP | $15,436,000 | -61.6% | 1,528,335 | -65.0% | 2.11% | -57.2% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $14,930,000 | -70.0% | 499,343 | -70.5% | 2.04% | -66.6% |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $12,107,000 | -19.8% | 3,335,240 | -4.1% | 1.66% | -10.8% |
| ONTF | New | ON24 INC | $10,586,000 | – | 530,890 | +100.0% | 1.45% | – |
| IACB | Buy | ION ACQUISITION CORP 2 LTD | $10,081,000 | +1.9% | 1,017,197 | +1.7% | 1.38% | +13.4% |
| PING | New | PING IDENTITY HLDG CORP | $9,850,000 | – | 400,882 | +100.0% | 1.35% | – |
| WMG | Sell | WARNER MUSIC GROUP CORP | $9,403,000 | +4.4% | 220,000 | -12.0% | 1.29% | +16.2% |
| PAYO | Buy | PAYONEER GLOBAL INC | $9,028,000 | +93.4% | 1,055,878 | +134.6% | 1.23% | +115.4% |
| EA | Buy | ELECTRONIC ARTS INC | $8,535,000 | +31.9% | 60,000 | +33.3% | 1.17% | +46.8% |
| SMWB | Sell | SIMILARWEB LTD | $8,256,000 | -60.2% | 394,480 | -62.5% | 1.13% | -55.7% |
| New | NERDY INC | $6,993,000 | – | 700,000 | +100.0% | 0.96% | – | |
| VRNS | New | VARONIS SYS INCcl a | $6,085,000 | – | 100,000 | +100.0% | 0.83% | – |
| NXPI | NXP SEMICONDUCTORS | $5,876,000 | -4.8% | 30,000 | 0.0% | 0.80% | +5.9% | |
| RBLX | Buy | ROBLOX CORPcl a | $3,778,000 | +5.0% | 50,000 | +25.0% | 0.52% | +17.0% |
| BTAQ | BURGUNDY TECHNOLOGY ACQU CORcl a | $3,483,000 | +1.0% | 350,000 | 0.0% | 0.48% | +12.3% | |
| New | FORGEROCK INC | $3,044,000 | – | 78,200 | +100.0% | 0.42% | – | |
| EB | Buy | EVENTBRITE INC | $2,647,000 | +16.1% | 140,000 | +16.7% | 0.36% | +29.3% |
| PLTK | New | PLAYTIKA HLDG CORP | $2,447,000 | – | 88,587 | +100.0% | 0.34% | – |
| New | ON HLDG AGnamen akt a | $1,507,000 | – | 50,000 | +100.0% | 0.21% | – | |
| XPOA | DPCM CAP INC | $1,466,000 | -1.1% | 150,000 | 0.0% | 0.20% | +9.9% | |
| COLI | COLICITY INC | $1,466,000 | +0.2% | 150,000 | 0.0% | 0.20% | +11.1% | |
| NMMC | NORTH MOUNTAIN MERGER CORP | $1,175,000 | +0.6% | 120,000 | 0.0% | 0.16% | +11.8% | |
| New | GINKGO BIOWORKS HOLDINGS INC*w exp 08/01/202 | $542,000 | – | 159,940 | +100.0% | 0.07% | – | |
| DLCA | New | DEEP LAKE CAPITAL ACQUSTN CO | $487,000 | – | 50,000 | +100.0% | 0.07% | – |
| ZWRKU | Z-WORK ACQUISITION CORPunit | $487,000 | +0.4% | 50,000 | 0.0% | 0.07% | +11.7% | |
| CPUH | COMPUTE HEALTH ACQUISITIN | $489,000 | -0.4% | 50,000 | 0.0% | 0.07% | +11.7% | |
| New | TESLA INC | $476,000 | – | 200 | +100.0% | 0.06% | – | |
| AGC | New | ALTIMETER GROWTH CORPcl a | $274,000 | – | 27,661 | +100.0% | 0.04% | – |
| NDACW | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $255,000 | -40.1% | 300,000 | 0.0% | 0.04% | -32.7% | |
| AACWS | ARES ACQUISITION CORPORATION*w exp | $237,000 | -31.9% | 278,466 | 0.0% | 0.03% | -25.6% | |
| APSG | New | APOLLO STRATEGIC GROWTH CAPT | $173,000 | – | 17,710 | +100.0% | 0.02% | – |
| IACBWS | ION ACQUISITION CORP 2 LTD*w exp 02/17/202 | $137,000 | -38.0% | 124,998 | 0.0% | 0.02% | -29.6% | |
| DLCAW | Sell | DEEP LAKE CAPITAL ACQUSTN COw exp 01/04/202 | $19,000 | -96.1% | 25,000 | -50.0% | 0.00% | -94.9% |
| COLIW | COLICITY INC*w exp 02/24/202 | $24,000 | -47.8% | 30,000 | 0.0% | 0.00% | -50.0% | |
| CPUHWS | COMPUTE HEALTH ACQUISITIN*w exp 01/25/202 | $12,000 | -36.8% | 12,500 | 0.0% | 0.00% | 0.0% | |
| ZWRKW | Z-WORK ACQUISITION CORP*w exp 01/04/202 | $11,000 | -26.7% | 16,666 | 0.0% | 0.00% | 0.0% | |
| DLCAU | Exit | DEEP LAKE CAPITAL ACQUISITIO UNITunit | $0 | – | -25,000 | -100.0% | -0.00% | – |
| SPRQ | Exit | SPARTAN ACQUISIT CORP II- A | $0 | – | -50,000 | -100.0% | -0.06% | – |
| FPAC | Exit | FAR PEAK ACQUISITION CORP-A | $0 | – | -50,000 | -100.0% | -0.06% | – |
| SRNGW | Exit | SOARING EAGLE WRNT*w exp 02/23/202 | $0 | – | -159,940 | -100.0% | -0.06% | – |
| PAY | Exit | PAYMENTUS HOLDINGS INC-A | $0 | – | -160,000 | -100.0% | -0.70% | – |
| PACE | Exit | TPG PACE TECH OPPORTUNITI-A | $0 | – | -700,000 | -100.0% | -0.85% | – |
| SRNG | Exit | SOARING EAGLE ACQU | $0 | – | -792,300 | -100.0% | -0.97% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -30,000 | -100.0% | -1.07% | – |
| IAS | Exit | INTEGRAL AD SCIENCE HOLDING | $0 | – | -500,000 | -100.0% | -1.26% | – |
| WKME | Exit | WALKME LTD | $0 | – | -438,347 | -100.0% | -1.58% | – |
| S | Exit | SENTINELONE INC -CLASS Acl a | $0 | – | -350,000 | -100.0% | -1.83% | – |
| SLV | Exit | SLV ISHARES SILVER TRUSTishares | $0 | – | -774,169 | -100.0% | -2.30% | – |
| MQ | Exit | MARQETA INC-A | $0 | – | -900,000 | -100.0% | -3.10% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HOLDI | $0 | – | -1,415,791 | -100.0% | -8.88% | – |
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 2021-11-15
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.