$787 Million is the total value of Ion Asset Management Ltd.'s 54 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 89.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CYBR | Sell | CYBERARK SOFTWARE LTD | $122,564,000 | +1.8% | 707,319 | -38.6% | 15.57% | -5.5% |
| CHKP | Sell | CIENA CORPord | $113,260,000 | +50.8% | 1,455,026 | -0.5% | 14.38% | +40.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $100,216,000 | +118.2% | 180,000 | +87.7% | 12.73% | +102.6% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $75,379,000 | +404.9% | 1,899,669 | +280.4% | 9.57% | +369.1% |
| CIEN | Sell | CIENA CORP | $52,041,000 | -33.1% | 676,115 | -67.5% | 6.61% | -37.9% |
| MOS | New | MOSAIC CO NEW | $44,259,000 | – | 1,126,472 | +100.0% | 5.62% | – |
| RDWR | Buy | RADWARE LTDord | $43,548,000 | +38.3% | 1,045,831 | +12.0% | 5.53% | +28.4% |
| PLTK | Buy | PLAYTIKA HLDG CORP | $41,429,000 | +1593.1% | 2,396,106 | +2604.8% | 5.26% | +1470.7% |
| TBLA | Buy | TABOOLA.COM LTD | $31,225,000 | +2.9% | 4,013,480 | +11.9% | 3.97% | -4.4% |
| New | INNOVID CORP | $24,073,000 | – | 3,620,000 | +100.0% | 3.06% | – | |
| ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $22,330,000 | +17.8% | 379,371 | +1.5% | 2.84% | +9.4% |
| AAC | Buy | ARES ACQUISITION CORPORATION | $17,790,000 | +4.8% | 1,826,449 | +4.8% | 2.26% | -2.7% |
| NDAC | Sell | NIGHTDRAGON ACQUISITION CORP | $14,659,000 | -11.1% | 1,503,437 | -10.9% | 1.86% | -17.4% |
| EA | Buy | ELECTRONIC ARTS INC | $13,190,000 | +54.5% | 100,000 | +66.7% | 1.68% | +43.5% |
| New | NEXTDOOR HOLDINGS INC | $9,494,000 | – | 1,203,244 | +100.0% | 1.21% | – | |
| EB | Buy | EVENTBRITE INC | $8,371,000 | +216.2% | 480,000 | +242.9% | 1.06% | +193.6% |
| New | BRAZE INC | $6,173,000 | – | 80,000 | +100.0% | 0.78% | – | |
| RBLX | Buy | ROBLOX CORPcl a | $5,777,000 | +52.9% | 56,000 | +12.0% | 0.73% | +42.0% |
| DT | New | DYNATRACE INC | $5,069,000 | – | 84,000 | +100.0% | 0.64% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $5,050,000 | – | 18,000 | +100.0% | 0.64% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $5,011,000 | -14.7% | 22,000 | -26.7% | 0.64% | -20.8% |
| CSCO | New | CISCO SYS INC | $3,802,000 | – | 60,000 | +100.0% | 0.48% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $3,742,000 | – | 28,000 | +100.0% | 0.48% | – |
| V | New | VISA INC | $3,467,000 | – | 16,000 | +100.0% | 0.44% | – |
| WMG | Sell | WARNER MUSIC GROUP CORP | $3,454,000 | -63.3% | 80,000 | -63.6% | 0.44% | -65.9% |
| ORCL | New | ORACLE CORP | $2,965,000 | – | 34,000 | +100.0% | 0.38% | – |
| New | GITLAB INC | $2,610,000 | – | 30,000 | +100.0% | 0.33% | – | |
| ON HLDG AGnamen akt a | $1,891,000 | +25.5% | 50,000 | 0.0% | 0.24% | +16.5% | ||
| Sell | FORGEROCK INCcl a | $1,868,000 | -38.6% | 70,000 | -10.5% | 0.24% | -43.0% | |
| KWEB | New | KRANESHARES TRcsi chi internet | $1,102,000 | – | 30,194 | +100.0% | 0.14% | – |
| New | SPDR SER TR | $480,000 | – | 2,000 | +100.0% | 0.06% | – | |
| New | UDEMY INC | $434,000 | – | 22,200 | +100.0% | 0.06% | – | |
| NDACW | Sell | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $256,000 | +0.4% | 295,000 | -1.7% | 0.03% | -5.7% |
| AACWS | ARES ACQUISITION CORPORATION*w exp | $248,000 | +4.6% | 278,466 | 0.0% | 0.03% | -3.1% | |
| New | INNOVID CORPw exp 02/17/202 | $138,000 | – | 124,998 | +100.0% | 0.02% | – | |
| CPUHWS | Exit | COMPUTE HEALTH ACQUISITIN*w exp 01/25/202 | $0 | – | -12,500 | -100.0% | -0.00% | – |
| ZWRKW | Exit | Z-WORK ACQUISITION CORP*w exp 01/04/202 | $0 | – | -16,666 | -100.0% | -0.00% | – |
| COLIW | Exit | COLICITY INC*w exp 02/24/202 | $0 | – | -30,000 | -100.0% | -0.00% | – |
| DLCAW | Exit | DEEP LAKE CAPITAL ACQUSTN COw exp 01/04/202 | $0 | – | -25,000 | -100.0% | -0.00% | – |
| IACBWS | Exit | ION ACQUISITION CORP 2 LTD*w exp 02/17/202 | $0 | – | -124,998 | -100.0% | -0.02% | – |
| APSG | Exit | APOLLO STRATEGIC GROWTH CAPT | $0 | – | -17,710 | -100.0% | -0.02% | – |
| AGC | Exit | ALTIMETER GROWTH CORPcl a | $0 | – | -27,661 | -100.0% | -0.04% | – |
| Exit | TESLA INC | $0 | – | -200 | -100.0% | -0.06% | – | |
| CPUH | Exit | COMPUTE HEALTH ACQUISITIN | $0 | – | -50,000 | -100.0% | -0.07% | – |
| ZWRKU | Exit | Z-WORK ACQUISITION CORPunit | $0 | – | -50,000 | -100.0% | -0.07% | – |
| DLCA | Exit | DEEP LAKE CAPITAL ACQUSTN CO | $0 | – | -50,000 | -100.0% | -0.07% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC*w exp 08/01/202 | $0 | – | -159,940 | -100.0% | -0.07% | – | |
| NMMC | Exit | NORTH MOUNTAIN MERGER CORP | $0 | – | -120,000 | -100.0% | -0.16% | – |
| XPOA | Exit | DPCM CAP INC | $0 | – | -150,000 | -100.0% | -0.20% | – |
| COLI | Exit | COLICITY INC | $0 | – | -150,000 | -100.0% | -0.20% | – |
| BTAQ | Exit | BURGUNDY TECHNOLOGY ACQU CORcl a | $0 | – | -350,000 | -100.0% | -0.48% | – |
| VRNS | Exit | VARONIS SYS INCcl a | $0 | – | -100,000 | -100.0% | -0.83% | – |
| Exit | NERDY INC | $0 | – | -700,000 | -100.0% | -0.96% | – | |
| SMWB | Exit | SIMILARWEB LTD | $0 | – | -394,480 | -100.0% | -1.13% | – |
| PAYO | Exit | PAYONEER GLOBAL INC | $0 | – | -1,055,878 | -100.0% | -1.23% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -400,882 | -100.0% | -1.35% | – |
| IACB | Exit | ION ACQUISITION CORP 2 LTD | $0 | – | -1,017,197 | -100.0% | -1.38% | – |
| ONTF | Exit | ON24 INC | $0 | – | -530,890 | -100.0% | -1.45% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -3,335,240 | -100.0% | -1.66% | – |
| ARKO | Exit | ARKO CORP | $0 | – | -1,528,335 | -100.0% | -2.11% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -1,635,446 | -100.0% | -2.18% | – |
| MRVL | Exit | PING IDENTITY HOLDING CORPord | $0 | – | -854,896 | -100.0% | -2.87% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -141,623 | -100.0% | -3.09% | – |
| JAMF | Exit | JAMF HLDG CORP | $0 | – | -1,461,970 | -100.0% | -11.83% | – |
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 2022-02-14
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.