Ion Asset Management Ltd.
- SEC CIK
- 0001603837
- Latest filing
- Nov 14, 2025
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 26, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 39
- −3 vs. Q2 2022
- Portfolio value
- $635.7M
- −$33.7M (−5.0%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CHKPCheck Point Software Technologies Ltd | ORD | 1,178,291 | $132.0M | 20.8% | +58,142+5.2% | Added | History |
| CIENCiena Corp | COM NEW | 2,786,070 | $112.6M | 17.7% | −169,117−5.7% | Reduced | History |
| DKDelek US Holdings, Inc. | COM | 1,816,674 | $49.3M | 7.8% | +1,093,168+151.1% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 296,107 | $48.5M | 7.6% | −2,311,967−88.6% | ReducedConverted for a 3-for-1 split | History |
| MOSMosaic Co | COM | 630,424 | $30.5M | 4.8% | −1,778,850−73.8% | Reduced | History |
| RDWRRadware Ltd | ORD | 1,351,020 | $29.4M | 4.6% | +927,637+219.1% | Added | History |
| MATMattel Inc | COM | 1,201,694 | $22.8M | 3.6% | +1,151,694+2,303.4% | Added | History |
| GLDSPDR Gold Trust | ETF | 136,700 | $21.1M | 3.3% | −400−0.3% | Reduced | History |
| Ares Acquisition CorporationG33032106 | COM CL A | 1,963,759 | $19.5M | 3.1% | 00.0% | Unchanged | – |
| Nightdragon Acquisition Corp65413D105 | CLASS A COM | 1,538,764 | $15.1M | 2.4% | 00.0% | Unchanged | – |
| EAElectronic Arts Inc. | COM | 120,000 | $13.9M | 2.2% | 00.0% | Unchanged | History |
| BTUPeabody Energy Corp | COM | 548,851 | $13.6M | 2.1% | +88,131+19.1% | Added | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 705,000 | $11.0M | 1.7% | +705,000 | New | History |
| UANCVR Partners, LP | COM | 88,157 | $10.1M | 1.6% | −3,550−3.9% | Reduced | History |
| SEDGSolaredge Technologies, Inc. | COM | 40,000 | $9.26M | 1.5% | +8,000+25.0% | Added | History |
| SLViShares Silver Trust | ETF | 495,000 | $8.66M | 1.4% | −51,404−9.4% | Reduced | History |
| CTVInnovid Corp. | COMMON STOCK | 3,001,454 | $8.13M | 1.3% | +1,468,027+95.7% | Added | History |
| DINOHF Sinclair Corp | COM | 150,000 | $8.08M | 1.3% | −24,177−13.9% | Reduced | History |
| GNKGenco Shipping & Trading Ltd | SHS | 640,000 | $8.02M | 1.3% | −51,148−7.4% | Reduced | History |
| TBLATaboola.com Ltd. | ORD SHS | 4,302,600 | $7.79M | 1.2% | −101,690−2.3% | Reduced | History |
| HESHess Corp | Stock | 55,659 | $6.07M | 1.0% | +55,659 | New | History |
| CRNTCeragon Networks Ltd | Stock | 3,208,611 | $5.87M | 0.9% | +3,208,611 | New | History |
| WMGWarner Music Group Corp. | COM CL A | 240,000 | $5.57M | 0.9% | 00.0% | Unchanged | History |
| UNFIUnited Natural Foods Inc | COM | 154,863 | $5.32M | 0.8% | −25,661−14.2% | Reduced | History |
| DTDynatrace, Inc. | Stock | 142,000 | $4.94M | 0.8% | 00.0% | Unchanged | History |
| NXPINXP Semiconductors N.V. | COM | 30,000 | $4.42M | 0.7% | 00.0% | Unchanged | History |
| CLSCelestica Inc | SUB VTG SHS | 441,970 | $3.72M | 0.6% | −475,239−51.8% | Reduced | History |
| iShares Tr464287951 | PUT | 6,000 | $3.52M | 0.6% | +6,000 | New | – |
| NXDRNextdoor Holdings, Inc. | COM CL A | 1,200,000 | $3.35M | 0.5% | +100,000+9.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 74,000 | $2.96M | 0.5% | −20,000−21.3% | Reduced | History |
| EBEventbrite, Inc. | COM CL A | 480,000 | $2.92M | 0.5% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 20,000 | $2.71M | 0.4% | −1,000−4.8% | Reduced | History |
| ORCLOracle Corp | Stock | 44,000 | $2.69M | 0.4% | −4,000−8.3% | Reduced | History |
| ASTLAlgoma Steel Group Inc. | COM | 224,220 | $1.44M | 0.2% | −476,999−68.0% | Reduced | History |
| Freeport-McMoran Inc35671D907 | CALL | 1,652 | $325.0K | 0.1% | +1,652 | New | – |
| Barclays BK PLC06747C902 | CALL | 2,000 | $274.0K | <0.1% | +2,000 | New | – |
| Innovid Corp.457679116 | *W EXP 02/17/202 | 124,998 | $60.0K | <0.1% | 00.0% | Unchanged | – |
| Ares Acquisition CorporationG33032122 | *W EXP 99/99/999 | 278,466 | $32.0K | <0.1% | 00.0% | Unchanged | – |
| Nightdragon Acquisition Corp65413D113 | *W EXP 02/26/202 | 295,000 | $30.0K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2022 (9)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 918,131 | $43.4M | 6.5% | History |
| Black Stone Minerals L P09225M901 | CALL | 705,000 | $9.65M | 1.4% | – |
| Ceragon Networks LtdM22013902 | CALL | 1,804,226 | $4.64M | 0.7% | – |
| GOOGAlphabet Inc. | Stock | 1,600 | $3.50M | 0.5% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 20,000 | $3.37M | 0.5% | History |
| iShares Tr464288953 | PUT | 6,000 | $3.36M | 0.5% | – |
| VVisa Inc. | Stock | 16,000 | $3.15M | 0.5% | History |
| PLTKPlaytika Holding Corp. | COM | 138,599 | $1.83M | 0.3% | History |
| SPDR Gold Tr78463V907 | CALL | 750 | $302.0K | <0.1% | – |