Ion Asset Management Ltd.
- SEC CIK
- 0001603837
- Latest filing
- Nov 14, 2025
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 49
- +1 vs. Q2 2021
- Portfolio value
- $731.4M
- −$82.0M (−10.1%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Cyberark Software LtdM2682V108 | SHS | 1,151,589 | $120.4M | 16.5% | +450,997+64.4% | Added | – |
| JAMFJamf Holding Corp. | COM | 1,461,970 | $86.5M | 11.8% | +313,191+27.3% | Added | History |
| CIENCiena Corp | COM NEW | 2,080,809 | $77.8M | 10.6% | +78,989+3.9% | Added | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,462,629 | $75.1M | 10.3% | +1,047,629+252.4% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 95,900 | $45.9M | 6.3% | +95,900 | New | History |
| RDWRRadware Ltd | ORD | 933,990 | $31.5M | 4.3% | +57,884+6.6% | Added | History |
| TBLATaboola.com Ltd. | ORD SHS | 3,586,412 | $30.3M | 4.1% | +1,257,843+54.0% | Added | History |
| FIVNFive9, Inc. | COM | 141,623 | $22.6M | 3.1% | +141,623 | New | History |
| MRVLMarvell Technology, Inc. | ORD | 854,896 | $21.0M | 2.9% | −474,333−35.7% | Reduced | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 373,865 | $19.0M | 2.6% | +327,239+701.8% | Added | History |
| Ares Acquisition CorporationG33032106 | COM CL A | 1,743,127 | $17.0M | 2.3% | +350,793+25.2% | Added | – |
| Nightdragon Acquisition Corp65413D105 | CLASS A COM | 1,687,041 | $16.5M | 2.3% | +187,041+12.5% | Added | – |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 1,635,446 | $15.9M | 2.2% | +1,635,446 | New | History |
| ARKOARKO Corp. | COM | 1,528,335 | $15.4M | 2.1% | −2,843,215−65.0% | Reduced | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 499,343 | $14.9M | 2.0% | −1,191,292−70.5% | Reduced | History |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 3,335,240 | $12.1M | 1.7% | −144,322−4.1% | Reduced | History |
| ONTFON24 Inc. | COM | 530,890 | $10.6M | 1.4% | +530,890 | New | History |
| Ion Acquisition Corp 2 LtdG49393104 | SHS CL A | 1,017,197 | $10.1M | 1.4% | +17,197+1.7% | Added | – |
| PINGPing Identity Holding Corp. | COM | 400,882 | $9.85M | 1.3% | +400,882 | New | History |
| WMGWarner Music Group Corp. | COM CL A | 220,000 | $9.40M | 1.3% | −30,000−12.0% | Reduced | History |
| PAYOPayoneer Global Inc. | COM | 1,055,878 | $9.03M | 1.2% | +605,878+134.6% | Added | History |
| EAElectronic Arts Inc. | COM | 60,000 | $8.54M | 1.2% | +15,000+33.3% | Added | History |
| SMWBSimilarweb Ltd. | SHS | 394,480 | $8.26M | 1.1% | −657,273−62.5% | Reduced | History |
| NRDYNerdy Inc. | CL A COM | 700,000 | $6.99M | 1.0% | 00.0% | Unchanged | History |
| VRNSVaronis Systems Inc | COM | 100,000 | $6.08M | 0.8% | +100,000 | New | History |
| NXPINXP Semiconductors N.V. | COM | 30,000 | $5.88M | 0.8% | 00.0% | Unchanged | History |
| RBLXRoblox Corp | Stock | 50,000 | $3.78M | 0.5% | +10,000+25.0% | Added | History |
| Burgundy Technology Acqu CorG1702T116 | CL A | 350,000 | $3.48M | 0.5% | 00.0% | Unchanged | – |
| FORGForgeRock, Inc. | CL A | 78,200 | $3.04M | 0.4% | +78,200 | New | History |
| EBEventbrite, Inc. | COM CL A | 140,000 | $2.65M | 0.4% | +20,000+16.7% | Added | History |
| PLTKPlaytika Holding Corp. | COM | 88,587 | $2.45M | 0.3% | +88,587 | New | History |
| ONONOn Holding AG | Stock | 50,000 | $1.51M | 0.2% | +50,000 | New | History |
| DPCM Cap Inc23344P101 | COM CL A | 150,000 | $1.47M | 0.2% | 00.0% | Unchanged | – |
| Colicity Inc194170106 | COM CL A | 150,000 | $1.47M | 0.2% | 00.0% | Unchanged | – |
| North Mountain Merger Corp661204107 | COM CL A | 120,000 | $1.18M | 0.2% | 00.0% | Unchanged | – |
| Ginkgo Bioworks Holdings, Inc.37611X118 | *W EXP 08/01/202 | 159,940 | $542.0K | 0.1% | +159,940 | New | – |
| Compute Health Acquisitin Co204833107 | COM CL A | 50,000 | $489.0K | 0.1% | 00.0% | Unchanged | – |
| Z-Work Acquisition Corp98880C201 | UNIT 99/99/9999 | 50,000 | $487.0K | 0.1% | 00.0% | Unchanged | – |
| Deep Lake Capital Acqustn CoG27029100 | CL A SHS | 50,000 | $487.0K | 0.1% | +50,000 | New | – |
| Tesla Inc88160R951 | PUT | 200 | $476.0K | 0.1% | +200 | New | – |
| Altimeter Growth CorpG0370L108 | CL A | 27,661 | $274.0K | <0.1% | +27,661 | New | – |
| Nightdragon Acquisition Corp65413D113 | *W EXP 02/26/202 | 300,000 | $255.0K | <0.1% | 00.0% | Unchanged | – |
| Ares Acquisition CorporationG33032122 | *W EXP 99/99/999 | 278,466 | $237.0K | <0.1% | 00.0% | Unchanged | – |
| Apollo Strategic Growth CaptG0411R106 | SHS CL A | 17,710 | $173.0K | <0.1% | +17,710 | New | – |
| Ion Acquisition Corp 2 LtdG49393112 | *W EXP 02/17/202 | 124,998 | $137.0K | <0.1% | 00.0% | Unchanged | – |
| Colicity Inc194170114 | *W EXP 02/24/202 | 30,000 | $24.0K | <0.1% | 00.0% | Unchanged | – |
| Deep Lake Capital Acqustn CoG27029118 | *W EXP 01/04/202 | 25,000 | $19.0K | <0.1% | −25,000−50.0% | Reduced | – |
| Compute Health Acquisitin Co204833115 | *W EXP 01/25/202 | 12,500 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| Z-Work Acquisition Corp98880C110 | *W EXP 01/04/202 | 16,666 | $11.0K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2021 (13)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 1,415,791 | $72.3M | 8.9% | – |
| MQMarqeta, Inc. | CLASS A COM | 900,000 | $25.3M | 3.1% | History |
| SLViShares Silver Trust | ETF | 774,169 | $18.8M | 2.3% | History |
| SSentinelOne, Inc. | CL A | 350,000 | $14.9M | 1.8% | History |
| Walkme LtdM97628107 | ORD SHS | 438,347 | $12.8M | 1.6% | – |
| IASIntegral Ad Science Holding Corp. | COM | 500,000 | $10.3M | 1.3% | History |
| PYPLPayPal Holdings, Inc. | Stock | 30,000 | $8.74M | 1.1% | History |
| Soaring Eagle Acquisition CoG8354H126 | CL A SHS | 792,300 | $7.89M | 1.0% | – |
| PAYPaymentus Holdings, Inc. | Stock | 160,000 | $5.68M | 0.7% | History |
| Soaring Eagle Acquisition CoG8354H118 | *W EXP 02/23/202 | 159,940 | $528.0K | 0.1% | – |
| Spartan Acquisition Corp II846775104 | COM | 50,000 | $500.0K | 0.1% | – |
| Far Peak Acquisition CorpG3312L103 | SHS CL A | 50,000 | $498.0K | 0.1% | – |
| Deep Lake Capital Acqustn CoG27029126 | UNIT 01/04/2026 | 25,000 | $23.0K | <0.1% | – |