Ion Asset Management Ltd.
- SEC CIK
- 0001603837
- Latest filing
- Nov 14, 2025
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 48
- +8 vs. Q1 2021
- Portfolio value
- $813.4M
- −$54.0M (−6.2%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CIENCiena Corp | COM NEW | 2,001,820 | $113.9M | 14.0% | +379,394+23.4% | Added | History |
| Cyberark Software LtdM2682V108 | SHS | 700,592 | $91.3M | 11.2% | −33,934−4.6% | Reduced | – |
| MRVLMarvell Technology, Inc. | ORD | 1,329,229 | $77.5M | 9.5% | +724,583+119.8% | Added | History |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 1,415,791 | $72.3M | 8.9% | −50,109−3.4% | Reduced | – |
| TSEMTower Semiconductor Ltd | SHS NEW | 1,690,635 | $49.8M | 6.1% | +449,404+36.2% | Added | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 415,000 | $48.2M | 5.9% | −1,327,750−76.2% | Reduced | History |
| ARKOARKO Corp. | COM | 4,371,550 | $40.2M | 4.9% | −1,366,748−23.8% | Reduced | History |
| JAMFJamf Holding Corp. | COM | 1,148,779 | $38.6M | 4.7% | +122,248+11.9% | Added | History |
| RDWRRadware Ltd | ORD | 876,106 | $27.0M | 3.3% | −356,404−28.9% | Reduced | History |
| MQMarqeta, Inc. | CLASS A COM | 900,000 | $25.3M | 3.1% | +900,000 | New | History |
| TBLATaboola.com Ltd. | ORD SHS | 2,328,569 | $24.1M | 3.0% | +2,328,569 | New | History |
| SMWBSimilarweb Ltd. | SHS | 1,051,753 | $20.7M | 2.5% | +1,051,753 | New | History |
| SLViShares Silver Trust | ETF | 774,169 | $18.8M | 2.3% | −248,139−24.3% | Reduced | History |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 3,479,562 | $15.1M | 1.9% | −152,570−4.2% | Reduced | History |
| SSentinelOne, Inc. | CL A | 350,000 | $14.9M | 1.8% | +350,000 | New | History |
| Nightdragon Acquisition Corp65413D105 | CLASS A COM | 1,500,000 | $14.6M | 1.8% | +1,500,000 | New | – |
| Ares Acquisition CorporationG33032106 | COM CL A | 1,392,334 | $13.6M | 1.7% | +1,392,334 | New | – |
| Walkme LtdM97628107 | ORD SHS | 438,347 | $12.8M | 1.6% | +438,347 | New | – |
| IASIntegral Ad Science Holding Corp. | COM | 500,000 | $10.3M | 1.3% | +500,000 | New | History |
| Ion Acquisition Corp 2 LtdG49393104 | SHS CL A | 1,000,000 | $9.89M | 1.2% | +1,000,000 | New | – |
| WMGWarner Music Group Corp. | COM CL A | 250,000 | $9.01M | 1.1% | +47,000+23.2% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 30,000 | $8.74M | 1.1% | +4,200+16.3% | Added | History |
| Soaring Eagle Acquisition CoG8354H126 | CL A SHS | 792,300 | $7.89M | 1.0% | +792,300 | New | – |
| NRDYNerdy Inc. | CL A COM | 700,000 | $6.95M | 0.9% | +500,000+250.0% | Added | History |
| EAElectronic Arts Inc. | COM | 45,000 | $6.47M | 0.8% | +7,000+18.4% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 30,000 | $6.17M | 0.8% | +15,000+100.0% | Added | History |
| PAYPaymentus Holdings, Inc. | Stock | 160,000 | $5.68M | 0.7% | +160,000 | New | History |
| PAYOPayoneer Global Inc. | COM | 450,000 | $4.67M | 0.6% | +450,000 | New | History |
| RBLXRoblox Corp | Stock | 40,000 | $3.60M | 0.4% | +17,200+75.4% | Added | History |
| Burgundy Technology Acqu CorG1702T116 | CL A | 350,000 | $3.45M | 0.4% | +31,000+9.7% | Added | – |
| EBEventbrite, Inc. | COM CL A | 120,000 | $2.28M | 0.3% | +1,000+0.8% | Added | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 46,626 | $2.10M | 0.3% | +46,626 | New | History |
| DPCM Cap Inc23344P101 | COM CL A | 150,000 | $1.48M | 0.2% | +50,000+50.0% | Added | – |
| Colicity Inc194170106 | COM CL A | 150,000 | $1.46M | 0.2% | +150,000 | New | – |
| North Mountain Merger Corp661204107 | COM CL A | 120,000 | $1.17M | 0.1% | +20,000+20.0% | Added | – |
| Soaring Eagle Acquisition CoG8354H118 | *W EXP 02/23/202 | 159,940 | $528.0K | 0.1% | +159,940 | New | – |
| Spartan Acquisition Corp II846775104 | COM | 50,000 | $500.0K | 0.1% | 00.0% | Unchanged | – |
| Far Peak Acquisition CorpG3312L103 | SHS CL A | 50,000 | $498.0K | 0.1% | 00.0% | Unchanged | – |
| Compute Health Acquisitin Co204833107 | COM CL A | 50,000 | $491.0K | 0.1% | +50,000 | New | – |
| Z-Work Acquisition Corp98880C201 | UNIT 99/99/9999 | 50,000 | $485.0K | 0.1% | 00.0% | Unchanged | – |
| Nightdragon Acquisition Corp65413D113 | *W EXP 02/26/202 | 300,000 | $426.0K | 0.1% | +300,000 | New | – |
| Ares Acquisition CorporationG33032122 | *W EXP 99/99/999 | 278,466 | $348.0K | <0.1% | +278,466 | New | – |
| Ion Acquisition Corp 2 LtdG49393112 | *W EXP 02/17/202 | 124,998 | $221.0K | <0.1% | +124,998 | New | – |
| Colicity Inc194170114 | *W EXP 02/24/202 | 30,000 | $46.0K | <0.1% | +30,000 | New | – |
| Deep Lake Capital Acqustn CoG27029126 | UNIT 01/04/2026 | 25,000 | $23.0K | <0.1% | −25,000−50.0% | Reduced | – |
| Compute Health Acquisitin Co204833115 | *W EXP 01/25/202 | 12,500 | $19.0K | <0.1% | +12,500 | New | – |
| Z-Work Acquisition Corp98880C110 | *W EXP 01/04/202 | 16,666 | $15.0K | <0.1% | +16,666 | New | – |
| Deep Lake Capital Acqustn CoG27029118 | *W EXP 01/04/202 | 50,000 | – | – | +50,000 | New | – |
Sold out since Q1 2021 (15)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| FLEXFlex Ltd. | Stock | 2,400,914 | $44.0M | 5.1% | History |
| DKDelek US Holdings, Inc. | COM | 1,192,634 | $26.0M | 3.0% | History |
| Nightdragon Acquisition Corp65413D204 | UNIT 02/26/20266 | 1,500,000 | $15.3M | 1.8% | – |
| ARRYArray Technologies, Inc. | COM SHS | 500,000 | $14.9M | 1.7% | History |
| Ares Acquisition CorporationG33032114 | UNIT 99/99/9999 | 1,392,334 | $13.9M | 1.6% | – |
| SHLSShoals Technologies Group, Inc. | CL A | 400,000 | $13.9M | 1.6% | History |
| Soaring Eagle Acquisition CoG8354H100 | UNIT 02/23/2026 | 800,000 | $8.10M | 0.9% | – |
| PLTKPlaytika Holding Corp. | COM | 200,000 | $5.44M | 0.6% | History |
| SEDGSolaredge Technologies, Inc. | COM | 12,600 | $3.62M | 0.4% | History |
| SEMRSEMrush Holdings, Inc. | CL A COM | 300,000 | $3.57M | 0.4% | History |
| ENPHEnphase Energy, Inc. | Stock | 10,000 | $1.62M | 0.2% | History |
| FROGJFrog Ltd | Stock | 36,000 | $1.60M | 0.2% | History |
| Colicity Inc194170205 | UNIT 02/24/2026 | 150,000 | $1.51M | 0.2% | – |
| Compute Health Acquisitin Co204833206 | UNIT 99/99/9999 | 50,000 | $505.0K | 0.1% | – |
| Ftac Olympus Acquisition CorG37288100 | CL A SHS | 11,824 | $125.0K | <0.1% | – |