$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXPI | NXP SEMICONDUCTORS | $5,876,000 | -4.8% | 30,000 | 0.0% | 0.80% | +5.9% | |
| BTAQ | BURGUNDY TECHNOLOGY ACQU CORcl a | $3,483,000 | +1.0% | 350,000 | 0.0% | 0.48% | +12.3% | |
| 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% | |
| 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% | |
| 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% | |
| IACBWS | ION ACQUISITION CORP 2 LTD*w exp 02/17/202 | $137,000 | -38.0% | 124,998 | 0.0% | 0.02% | -29.6% | |
| 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% |
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.