Ion Asset Management

Ion Asset Management as of March 31, 2021

Portfolio Holdings for Ion Asset Management

Ion Asset Management holds 43 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Check Point Software Tech Lt Ord (CHKP) 22.5 $195M 1.7M 111.97
Cyberark Software SHS (CYBR) 10.9 $95M 735k 129.34
Ciena Corp Com New (CIEN) 10.2 $89M 1.6M 54.72
Sailpoint Technlgies Hldgs I 8.5 $74M 1.5M 50.64
Arko Corp (ARKO) 6.6 $57M 5.7M 9.94
Flex Ord (FLEX) 5.1 $44M 2.4M 18.31
Jamf Hldg Corp (JAMF) 4.2 $36M 1.0M 35.32
Tower Semiconductor Shs New (TSEM) 4.0 $35M 1.2M 28.04
Radware Ord (RDWR) 3.7 $32M 1.2M 26.08
Marvell Technology Group Ord 3.4 $30M 605k 48.98
Delek Us Holdings (DK) 3.0 $26M 1.2M 21.78
Ishares Silver Tr Ishares (SLV) 2.7 $23M 1.0M 22.70
Nightdragon Acquisition Corp Unit 1.8 $15M 1.5M 10.20
Array Technologies (ARRY) 1.7 $15M 500k 29.82
Ares Acquisition Corporation Unit 1.6 $14M 1.4M 10.00
Shoals Technologies Group In Cl A (SHLS) 1.6 $14M 400k 34.78
Rigel Pharmaceuticals 1.4 $12M 3.6M 3.42
Soaring Eagle Acquisition Unit 0.9 $8.1M 800k 10.12
Warner Music Group Corp Com Cl A (WMG) 0.8 $7.0M 203k 34.33
Paypal Holdings (PYPL) 0.7 $6.3M 26k 242.83
Playtika Hldg Corp (PLTK) 0.6 $5.4M 200k 27.21
Electronic Arts (EA) 0.6 $5.1M 38k 135.37
Solaredge Technologies (SEDG) 0.4 $3.6M 13k 287.46
Semrush Hldgs Cl A Com (SEMR) 0.4 $3.6M 300k 11.91
Burgundy Technology Acqu Cor Cl A 0.4 $3.2M 319k 9.89
Nxp Semiconductors N V (NXPI) 0.3 $3.0M 15k 201.33
Eventbrite Com Cl A (EB) 0.3 $2.6M 119k 22.16
Tpg Pace Tech Opportunities Cl A Com 0.2 $2.0M 200k 9.91
4068594 Enphase Energy (ENPH) 0.2 $1.6M 10k 162.20
Jfrog Ord Shs (FROG) 0.2 $1.6M 36k 44.36
Colicity Unit 0.2 $1.5M 150k 10.10
Roblox Corp Cl A (RBLX) 0.2 $1.5M 23k 64.82
North Mountain Merger Corp Com Cl A 0.1 $992k 100k 9.92
Dpcm Cap Com Cl A 0.1 $986k 100k 9.86
Ishares Tr Put Put Option 0.1 $702k 1.7k 412.94
Spartan Acquisition Cl A Ord 0.1 $523k 50k 10.46
Compute Health Acquisitin Unit 0.1 $505k 50k 10.10
Deep Lake Capital Acqustn Unit 0.1 $503k 50k 10.06
Z-work Acquisition Corp Unit 0.1 $498k 50k 9.96
Far Peak Acquisition Corp Shs Cl A 0.1 $489k 50k 9.78
Ark Etf Tr Put Put Option 0.1 $467k 1.6k 286.75
Arrival Group Put Put Option 0.0 $205k 500.00 410.00
Ftac Olympus Acquisition Cor Cl A Shs 0.0 $125k 12k 10.57