Ion Asset Management Ltd.
- SEC CIK
- 0001603837
- Latest filing
- Nov 14, 2025
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 16, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 42
- +3 vs. Q1 2022
- Portfolio value
- $669.3M
- −$114.5M (−14.6%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CHKPCheck Point Software Technologies Ltd | ORD | 1,120,149 | $164.3M | 24.5% | +259,431+30.1% | Added | History |
| MOSMosaic Co | COM | 2,409,274 | $111.4M | 16.6% | +27,940+1.2% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 869,358 | $46.4M | 6.9% | −3,250−0.4% | Reduced | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 918,131 | $43.4M | 6.5% | +124,158+15.6% | Added | History |
| CIENCiena Corp | COM NEW | 2,955,187 | $37.5M | 5.6% | −16,428−0.6% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 137,100 | $23.1M | 3.5% | +117,100+585.5% | Added | History |
| Ares Acquisition CorporationG33032106 | COM CL A | 1,963,759 | $19.3M | 2.9% | 00.0% | Unchanged | – |
| DKDelek US Holdings, Inc. | COM | 723,506 | $18.7M | 2.8% | +723,506 | New | History |
| Nightdragon Acquisition Corp65413D105 | CLASS A COM | 1,538,764 | $15.0M | 2.2% | 00.0% | Unchanged | – |
| EAElectronic Arts Inc. | COM | 120,000 | $14.6M | 2.2% | +12,000+11.1% | Added | History |
| GNKGenco Shipping & Trading Ltd | SHS | 691,148 | $13.4M | 2.0% | +613,204+786.7% | Added | History |
| TBLATaboola.com Ltd. | ORD SHS | 4,404,290 | $11.1M | 1.7% | −240,000−5.2% | Reduced | History |
| SLViShares Silver Trust | ETF | 546,404 | $10.2M | 1.5% | +20,000+3.8% | Added | History |
| BTUPeabody Energy Corp | COM | 460,720 | $9.83M | 1.5% | +2,986+0.7% | Added | History |
| Black Stone Minerals L P09225M901 | CALL | 705,000 | $9.65M | 1.4% | +705,000 | New | – |
| RDWRRadware Ltd | ORD | 423,383 | $9.18M | 1.4% | +400+0.1% | Added | History |
| UANCVR Partners, LP | COM | 91,707 | $9.16M | 1.4% | +91,707 | New | History |
| CLSCelestica Inc | SUB VTG SHS | 917,209 | $8.91M | 1.3% | −132,882−12.7% | Reduced | History |
| SEDGSolaredge Technologies, Inc. | COM | 32,000 | $8.76M | 1.3% | −6,000−15.8% | Reduced | History |
| DINOHF Sinclair Corp | COM | 174,177 | $7.87M | 1.2% | +174,177 | New | History |
| CTVInnovid Corp. | COMMON STOCK | 1,533,427 | $7.55M | 1.1% | −1,852,527−54.7% | Reduced | History |
| UNFIUnited Natural Foods Inc | COM | 180,524 | $7.11M | 1.1% | +180,524 | New | History |
| ASTLAlgoma Steel Group Inc. | COM | 701,219 | $6.30M | 0.9% | +103,244+17.3% | Added | History |
| WMGWarner Music Group Corp. | COM CL A | 240,000 | $5.85M | 0.9% | 00.0% | Unchanged | History |
| DTDynatrace, Inc. | Stock | 142,000 | $5.60M | 0.8% | 00.0% | Unchanged | History |
| EBEventbrite, Inc. | COM CL A | 480,000 | $4.93M | 0.7% | 00.0% | Unchanged | History |
| Ceragon Networks LtdM22013902 | CALL | 1,804,226 | $4.64M | 0.7% | +1,804,226 | New | – |
| NXPINXP Semiconductors N.V. | COM | 30,000 | $4.44M | 0.7% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 94,000 | $4.01M | 0.6% | 00.0% | Unchanged | History |
| NXDRNextdoor Holdings, Inc. | COM CL A | 1,100,000 | $3.64M | 0.5% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 1,600 | $3.50M | 0.5% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 21,000 | $3.39M | 0.5% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 20,000 | $3.37M | 0.5% | +20,000 | New | History |
| iShares Tr464288953 | PUT | 6,000 | $3.36M | 0.5% | +6,000 | New | – |
| ORCLOracle Corp | Stock | 48,000 | $3.35M | 0.5% | −22,000−31.4% | Reduced | History |
| VVisa Inc. | Stock | 16,000 | $3.15M | 0.5% | −9,000−36.0% | Reduced | History |
| PLTKPlaytika Holding Corp. | COM | 138,599 | $1.83M | 0.3% | −467,216−77.1% | Reduced | History |
| MATMattel Inc | COM | 50,000 | $1.12M | 0.2% | +50,000 | New | History |
| SPDR Gold Tr78463V907 | CALL | 750 | $302.0K | <0.1% | 00.0% | Unchanged | – |
| Nightdragon Acquisition Corp65413D113 | *W EXP 02/26/202 | 295,000 | $79.0K | <0.1% | 00.0% | Unchanged | – |
| Ares Acquisition CorporationG33032122 | *W EXP 99/99/999 | 278,466 | $64.0K | <0.1% | 00.0% | Unchanged | – |
| Innovid Corp.457679116 | *W EXP 02/17/202 | 124,998 | $28.0K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2022 (6)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| CRDOCredo Technology Group Holding Ltd | Stock | 640,000 | $9.75M | 1.2% | History |
| Collaborative Investmnt Ser19423L565 | TUTTLE CAP SHORT | 165,000 | $7.63M | 1.0% | – |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 252,525 | $3.40M | 0.4% | History |
| Vale S A91912E905 | CALL | 2,500 | $718.0K | 0.1% | – |
| iShares Inc464286900 | CALL | 1,500 | $623.0K | 0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 5,000 | $578.0K | 0.1% | History |