Latest statistics and disclosures from Ion Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CHKP, CYBR, CIEN, SAIL, Arko Corp, and represent 64.24% of Ion Asset Management's stock portfolio.
- Added to shares of these 10 stocks: Arko Corp (+$54M), FLEX (+$43M), JAMF (+$28M), SEDG (+$23M), CHKP (+$18M), Array Technologies (+$11M), Datto Hldg Corp (+$9.7M), Certara Ord (+$8.4M), SLV (+$7.6M), RIGL (+$6.4M).
- Started 12 new stock positions in Array Technologies, C3 Ai, SEDG, Datto Hldg Corp, WMG, Arko Corp, FLEX, RIGL, CNK, Certara Ord. One Class A, Airbnb.
- Reduced shares in these 10 stocks: CIEN (-$56M), FVRR (-$32M), TSEM (-$21M), , GDX (-$12M), DK (-$6.7M), RXT (-$5.8M), , DCT, TBIO.
- Sold out of its positions in DCT, ENPH, LSF, RXT, XHB, TBIO, GDX, Warner Music Group Corp, MIME, FVRR.
- Ion Asset Management was a net buyer of stock by $62M.
- Ion Asset Management has $875M in assets under management (AUM), dropping by 30.44%.
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Portfolio Holdings for Ion Asset Management
Companies in the Ion Asset Management portfolio as of the December 2020 quarterly 13F filing
|Company (Ticker)||Portfolio Weight||Valued At||Change in Shares||Share Count||Share Price|
|Check Point Software Tech Lt Ord (CHKP)||27.8||$243M||+8%||1.8M||132.91|
|Cyberark Software SHS (CYBR)||12.5||$109M||674k||161.59|
|Ciena Corp Com New (CIEN)||9.0||$79M||-41%||1.5M||52.85|
|Sailpoint Technlgies Hldgs I (SAIL)||8.9||$78M||+5%||1.5M||53.24|
|Flex Ord (FLEX)||4.9||$43M||NEW||2.4M||17.98|
|Tower Semiconductor Shs New (TSEM)||4.3||$38M||-35%||1.5M||25.82|
|Jamf Hldg Corp (JAMF)||4.1||$36M||+374%||1.2M||29.92|
|Radware Ord (RDWR)||3.5||$31M||+2%||1.1M||27.75|
|Delek Us Holdings (DK)||3.3||$29M||-18%||1.8M||16.07|
|Solaredge Technologies (SEDG)||2.6||$23M||NEW||72k||319.12|
|Ishares Silver Tr Ishares (SLV)||2.5||$22M||+54%||880k||24.57|
|American Well Corp Cl A (AMWL)||1.4||$12M||470k||25.33|
|Array Technologies Com Shs||1.3||$11M||NEW||260k||43.14|
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|Ping Identity Hldg Corp (PING)||1.1||$10M||-6%||350k||28.64|
|Datto Hldg Corp||1.1||$9.7M||NEW||360k||27.00|
|Rigel Pharmaceuticals Com New (RIGL)||0.7||$6.4M||NEW||1.8M||3.50|
|Warner Music Group Corp Com Cl A (WMG)||0.6||$4.9M||NEW||130k||37.99|
|Paypal Holdings (PYPL)||0.5||$4.7M||+66%||20k||234.20|
|Electronic Arts (EA)||0.5||$4.3M||+87%||30k||143.60|
|C3 Ai Cl A||0.5||$4.2M||NEW||30k||138.75|
|Jfrog Ord Shs (FROG)||0.3||$2.5M||40k||62.83|
|Marvell Technology Group Ord (MRVL)||0.3||$2.4M||+11%||50k||47.54|
|Sol Gel Technologies SHS (SLGL)||0.2||$2.0M||-9%||205k||9.79|
|Eventbrite Com Cl A (EB)||0.2||$1.8M||+28%||100k||18.10|
|Cinemark Holdings (CNK)||0.1||$871k||NEW||50k||17.42|
|Mohawk Group Holdings Ord (MWK)||0.1||$602k||35k||17.20|
|One Com Cl A||0.0||$342k||NEW||32k||10.77|
|Airbnb Com Cl A||0.0||$147k||NEW||1.0k||147.00|
Past Filings by Ion Asset Management
SEC 13F filings are viewable for Ion Asset Management going back to 2014
- Ion Asset Management 2020 Q4 restated filed Feb. 22, 2021
- Ion Asset Management 2020 Q4 restated filed Feb. 18, 2021
- Ion Asset Management 2020 Q4 restated filed Feb. 17, 2021
- Ion Asset Management 2020 Q4 filed Feb. 16, 2021
- Ion Asset Management 2020 Q3 filed Nov. 16, 2020
- Ion Asset Management 2020 Q2 filed Aug. 14, 2020
- Ion Asset Management 2020 Q1 filed May 15, 2020
- Ion Asset Management 2019 Q4 filed Feb. 14, 2020
- Ion Asset Management 2019 Q3 filed Nov. 14, 2019
- Ion Asset Management 2019 Q2 filed July 25, 2019
- Ion Asset Management 2019 Q1 filed May 15, 2019
- Ion Asset Management 2018 Q4 filed Feb. 14, 2019
- Ion Asset Management 2018 Q3 filed Nov. 14, 2018
- Ion Asset Management 2018 Q2 filed Aug. 14, 2018
- Ion Asset Management 2018 Q1 filed May 14, 2018
- Ion Asset Management 2017 Q4 filed Feb. 14, 2018