Ion Asset Management

Latest statistics and disclosures from Ion Asset Management's latest quarterly 13F-HR filing:

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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
Arko Corp 6.2 $54M NEW 6.0M 9.00
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
Certara Ord 1.0 $8.4M NEW 250k 33.72
Rigel Pharmaceuticals Com New (RIGL) 0.7 $6.4M NEW 1.8M 3.50
Vroom (VRM) 0.7 $6.1M 150k 40.97
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

View all past filings