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ION Crossover Partners Ltd

SEC CIK
0001803307
Latest filing
Aug 14, 2026

The latest 13F from ION Crossover Partners Ltd covers Q2 2026 (filed Aug 14, 2026): 3 long positions worth $74.7M. The top 10 holdings make up 100.0% of the portfolio, and the largest is Via Transportation, Inc. (VIA) at 69.1%. Livermore has 14 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
0
Added
1
Est. +$20.0M
Reduced
0
Sold out
1
Est. −$14.0K

Top 5 holdings

Share of this quarter's portfolio value

  1. VIAVia Transportation, Inc.
    69.1%$51.6MHistory
  2. SMWBSimilarweb Ltd.
    24.9%$18.6MHistory
  3. TBLATaboola.com Ltd.
    6.0%$4.50MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. VIAVia Transportation, Inc.
    +$20.0MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

None this quarter.

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Taboola.com Ltd.M8744T114
    −$14.0KSold out

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Taboola.com Ltd.M8744T114
    −0.04 pp<0.1% → 0.0%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$74.7M
+$37.8M (+102.5%) vs. prior quarter
Positions
3
−1 vs. prior quarter
Top 10 concentration
100.0%
Top 10 as share of value
Turnover
<0.1%
Q2 2026, one quarter
Average holding period
3.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

14 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $457.6M (Q3 2021)

Q1 2021: $116.6MQ2 2021: $412.0MQ3 2021: $457.6MQ4 2021: $384.7MQ1 2022: $224.1MQ2 2022: $94.9MQ3 2022: $54.8MQ4 2022: $42.6MQ1 2023: $43.7MQ2 2023: $44.0MQ3 2023: $44.7MQ4 2025: $77.5MQ1 2026: $36.9MQ2 2026: $74.7M
Q1 2021Q2 2026
13F filings of ION Crossover Partners Ltd by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 20263$74.7MVIASMWBTBLAvs. Q1 2026SEC
Q1 2026May 20, 20264$36.9MVIASMWBTBLAvs. Q4 2025SEC
Q4 2025May 20, 20264$77.5MVIASMWBTBLA–SEC
Q3 2023Nov 14, 20235$44.7MSMWBTBLACTVvs. Q2 2023SEC
Q2 2023Aug 14, 20235$44.0MSMWBTBLACTVvs. Q1 2023SEC
Q1 2023May 15, 20233$43.7MSMWBTBLACTVvs. Q4 2022SEC
Q4 2022Feb 14, 20233$42.6MSMWBTBLACTVvs. Q3 2022SEC
Q3 2022Nov 14, 20224$54.8MSMWBMNDYCTVvs. Q2 2022SEC
Q2 2022Aug 16, 20224$94.9MSMWBMNDYCTVvs. Q1 2022SEC
Q1 2022May 16, 20224$224.1MMNDYSMWBCTVvs. Q4 2021SEC
Q4 2021Feb 14, 20224$384.7MMNDYSMWBCTVvs. Q3 2021SEC
Q3 2021Nov 15, 20214$457.6MMNDYSMWBFVRRvs. Q2 2021SEC
Q2 2021Aug 16, 20215$412.0MMNDYSMWBFVRRvs. Q1 2021SEC
Q1 2021May 17, 20212$116.6MFVRRAMWL–SEC

13D and 13G filings

Companies where ION Crossover Partners Ltd reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

ION Crossover Partners Ltd does not currently report owning 5% or more of any company.

Latest filings

8 filings on file made by ION Crossover Partners Ltd or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by ION Crossover Partners Ltd
CompanyFiled (ET)FormStakeChangeEvent dateFiling
CTVInnovid Corp.May 15, 20254:30 PM ET13G/A0.00%0 shares–Below 5%Feb 13, 2025SEC
SMWBSimilarweb Ltd.Nov 26, 202413G/AOld format–––SEC
CTVInnovid Corp.Jun 25, 202413G/AOld format–––SEC
CTVInnovid Corp.May 28, 202413GOld format–New–SEC
FVRRFiverr International Ltd.Feb 14, 202313G/AOld format–––SEC
SMWBSimilarweb Ltd.Feb 14, 202213GOld format–––SEC
SMWBSimilarweb Ltd.May 13, 202113GOld format–New–SEC
FVRRFiverr International Ltd.Feb 16, 202113G/AOld format–––SEC