ION ASSET MANAGEMENT LTD. Holdings

ION ASSET MANAGEMENT LTD. is an investment fund managing more than 635.65M US dollars. The largest holdings include Check Point Software Technologies Ltd., Ciena and Delek US Holdings. In Q3 2022 the fund bought assets of total value of 71.61M US dollars and sold assets of total value of 102.14M US dollars.

$635.65M

portfolio value

-35.04%

quarter

-64.51%

1 year

-55.50%

3 years

+4.19%

5 years

ION ASSET MANAGEMENT LTD. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	15417000	18105000
Q2 2016	39531000	51300000
Q3 2016	10538000	14130000
Q4 2016	14927000	3460000
Q1 2017	129074000	52289000
Q2 2017	41530000	21402000
Q3 2017	37872000	12818000
Q4 2017	53792000	3055000
Q1 2018	12391000	27514000
Q2 2018	103030000	19947000
Q3 2018	32408000	63990000
Q4 2018	47699000	108898000
Q1 2019	79464000	147654000
Q2 2019	225117000	167466000
Q3 2019	217967000	144715000
Q4 2019	139625000	26377000
Q1 2020	21183000	121615000
Q2 2020	150103000	12183000
Q3 2020	342018000	268713000
Q4 2020	251454000	229882000
Q1 2021	286092000	123135000
Q2 2021	263556000	316435000
Q3 2021	234089000	300876000
Q4 2021	295933000	229427000
Q1 2022	209127000	211133000
Q2 2022	36773000	136344000
Q3 2022	71606000	102139000

ION ASSET MANAGEMENT LTD. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Check Point Software Technologies Ltd. Portfolio share: 20.76% Portfolio value: 131.99M Avg. open price: $114.69 Current price: $133.48 P/L: +16.38% Bought +5.19% shares Q3 2022	share	20.76%	131.99M	$114.69	$133.48	+16.38%	Bought +5.19% shares Q3 2022
Communication Equipment Ciena Corporation Portfolio share: 17.72% Portfolio value: 112.64M Avg. open price: $65.24 Current price: $44.77 P/L: -31.38% Sold -5.72% shares Q3 2022	share	17.72%	112.64M	$65.24	$44.77	-31.38%	Sold -5.72% shares Q3 2022
Oil & Gas Refining & Marketing Delek US Holdings, Inc. Portfolio share: 7.76% Portfolio value: 49.30M Avg. open price: $25.31 Current price: $28.93 P/L: +14.30% Bought +151.09% shares Q3 2022	share	7.76%	49.30M	$25.31	$28.93	+14.30%	Bought +151.09% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 7.63% Portfolio value: 48.49M Avg. open price: $552.5 Current price: $172.69 P/L: -68.74% Sold -65.94% shares Q3 2022	share	7.63%	48.49M	$552.5	$172.69	-68.74%	Sold -65.94% shares Q3 2022
Agricultural Inputs The Mosaic Company Portfolio share: 4.79% Portfolio value: 30.46M Avg. open price: $39.8 Current price: $49.6 P/L: +24.61% Sold -73.83% shares Q3 2022	share	4.79%	30.46M	$39.8	$49.6	+24.61%	Sold -73.83% shares Q3 2022
Software—Infrastructure Radware Ltd. Portfolio share: 4.63% Portfolio value: 29.43M Avg. open price: $19.2 Current price: $20.69 P/L: +7.78% Bought +219.10% shares Q3 2022	share	4.63%	29.43M	$19.2	$20.69	+7.78%	Bought +219.10% shares Q3 2022
Leisure Mattel, Inc. Portfolio share: 3.58% Portfolio value: 22.76M Avg. open price: $22.33 Current price: $18.55 P/L: -16.93% Bought +2303.39% shares Q3 2022	share	3.58%	22.76M	$22.33	$18.55	-16.93%	Bought +2303.39% shares Q3 2022
SPDR Gold Shares Portfolio share: 3.33% Portfolio value: 21.14M Avg. open price: $180.65 Current price: $166.7 P/L: -7.72% Sold -0.29% shares Q3 2022	share	3.33%	21.14M	$180.65	$166.7	-7.72%	Sold -0.29% shares Q3 2022
Shell Companies Ares Acquisition Corporation Portfolio share: 3.07% Portfolio value: 19.5M Avg. open price: $9.75 Current price: $10.04 P/L: +3.02% Bought +7.52% shares Q1 2022	share	3.07%	19.5M	$9.75	$10.04	+3.02%	Bought +7.52% shares Q1 2022
Shell Companies NightDragon Acquisition Corp. Portfolio share: 2.38% Portfolio value: 15.11M Avg. open price: $9.76 Current price: $10.08 P/L: +3.21% Bought +2.35% shares Q1 2022	share	2.38%	15.11M	$9.76	$10.08	+3.21%	Bought +2.35% shares Q1 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 2.18% Portfolio value: 13.88M Avg. open price: $135.97 Current price: $132.28 P/L: -2.71% Bought +11.11% shares Q2 2022	share	2.18%	13.88M	$135.97	$132.28	-2.71%	Bought +11.11% shares Q2 2022
Thermal Coal Peabody Energy Corporation Portfolio share: 2.14% Portfolio value: 13.62M Avg. open price: $21.43 Current price: $31.59 P/L: +47.38% Bought +19.13% shares Q3 2022	share	2.14%	13.62M	$21.43	$31.59	+47.38%	Bought +19.13% shares Q3 2022
Oil & Gas E&P Black Stone Minerals, L.P. Portfolio share: 1.74% Portfolio value: 11.03M Avg. open price: N/A Current price: $18.41 P/L: N/A N/A Q3 2022	share	1.74%	11.03M	N/A	$18.41	N/A	N/A Q3 2022
Agricultural Inputs CVR Partners, LP Portfolio share: 1.59% Portfolio value: 10.08M Avg. open price: N/A Current price: $118.7 P/L: N/A Sold -3.87% shares Q3 2022	share	1.59%	10.08M	N/A	$118.7	N/A	Sold -3.87% shares Q3 2022
Solar SolarEdge Technologies, Inc. Portfolio share: 1.46% Portfolio value: 9.25M Avg. open price: $55.71 Current price: $308.77 P/L: +454.22% Bought +25.00% shares Q3 2022	share	1.46%	9.25M	$55.71	$308.77	+454.22%	Bought +25.00% shares Q3 2022
iShares Silver Trust Portfolio share: 1.36% Portfolio value: 8.66M Avg. open price: $22.55 Current price: $21.19 P/L: -6.02% Sold -9.41% shares Q3 2022	share	1.36%	8.66M	$22.55	$21.19	-6.02%	Sold -9.41% shares Q3 2022
Advertising Agencies Innovid Corp. Portfolio share: 1.28% Portfolio value: 8.13M Avg. open price: $1.66 Current price: $2.93 P/L: +76.51% Bought +95.74% shares Q3 2022	share	1.28%	8.13M	$1.66	$2.93	+76.51%	Bought +95.74% shares Q3 2022
Oil & Gas Refining & Marketing HF Sinclair Corporation Portfolio share: 1.27% Portfolio value: 8.07M Avg. open price: N/A Current price: $56.42 P/L: N/A Sold -13.88% shares Q3 2022	share	1.27%	8.07M	N/A	$56.42	N/A	Sold -13.88% shares Q3 2022
Marine Shipping Genco Shipping & Trading Limited Portfolio share: 1.26% Portfolio value: 8.01M Avg. open price: $23.62 Current price: $14.69 P/L: -37.81% Sold -7.40% shares Q3 2022	share	1.26%	8.01M	$23.62	$14.69	-37.81%	Sold -7.40% shares Q3 2022
Internet Content & Information Taboola.com Ltd. Portfolio share: 1.23% Portfolio value: 7.78M Avg. open price: $9.31 Current price: $2.87 P/L: -69.18% Sold -2.31% shares Q3 2022	share	1.23%	7.78M	$9.31	$2.87	-69.18%	Sold -2.31% shares Q3 2022
Oil & Gas E&P Hess Corporation Portfolio share: 0.95% Portfolio value: 6.06M Avg. open price: N/A Current price: $144.02 P/L: N/A N/A Q3 2022	share	0.95%	6.06M	N/A	$144.02	N/A	N/A Q3 2022
Communication Equipment Ceragon Networks Ltd. Portfolio share: 0.92% Portfolio value: 5.87M Avg. open price: N/A Current price: $1.99 P/L: N/A N/A Q3 2022	share	0.92%	5.87M	N/A	$1.99	N/A	N/A Q3 2022
Entertainment Warner Music Group Corp. Portfolio share: 0.88% Portfolio value: 5.57M Avg. open price: $40.26 Current price: $34.34 P/L: -14.70% Bought +200.00% shares Q1 2022	share	0.88%	5.57M	$40.26	$34.34	-14.70%	Bought +200.00% shares Q1 2022
Food Distribution United Natural Foods, Inc. Portfolio share: 0.84% Portfolio value: 5.32M Avg. open price: N/A Current price: $46.72 P/L: N/A Sold -14.21% shares Q3 2022	share	0.84%	5.32M	N/A	$46.72	N/A	Sold -14.21% shares Q3 2022
Software—Application Dynatrace, Inc. Portfolio share: 0.78% Portfolio value: 4.94M Avg. open price: $60.57 Current price: $39.06 P/L: -35.51% Bought +69.05% shares Q1 2022	share	0.78%	4.94M	$60.57	$39.06	-35.51%	Bought +69.05% shares Q1 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.70% Portfolio value: 4.42M Avg. open price: $210.11 Current price: $171.06 P/L: -18.59% Bought +36.36% shares Q1 2022	share	0.70%	4.42M	$210.11	$171.06	-18.59%	Bought +36.36% shares Q1 2022
Electronic Components Celestica Inc. Portfolio share: 0.58% Portfolio value: 3.71M Avg. open price: N/A Current price: $11.21 P/L: N/A Sold -51.81% shares Q3 2022	share	0.58%	3.71M	N/A	$11.21	N/A	Sold -51.81% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.55% Portfolio value: 3.52M Avg. open price: N/A Current price: $39.54 P/L: N/A N/A Q3 2022	share	0.55%	3.52M	N/A	$39.54	N/A	N/A Q3 2022
Internet Content & Information Nextdoor Holdings, Inc. Portfolio share: 0.53% Portfolio value: 3.34M Avg. open price: $3.31 Current price: $2.2 P/L: -33.53% Bought +9.09% shares Q3 2022	share	0.53%	3.34M	$3.31	$2.2	-33.53%	Bought +9.09% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.47% Portfolio value: 2.96M Avg. open price: $63.62 Current price: $49.7 P/L: -21.88% Sold -21.28% shares Q3 2022	share	0.47%	2.96M	$63.62	$49.7	-21.88%	Sold -21.28% shares Q3 2022
Software—Application Eventbrite, Inc. Portfolio share: 0.46% Portfolio value: 2.91M Avg. open price: $18.44 Current price: $7.21 P/L: -60.91% Bought +242.86% shares Q4 2021	share	0.46%	2.91M	$18.44	$7.21	-60.91%	Bought +242.86% shares Q4 2021
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.43% Portfolio value: 2.71M Avg. open price: N/A Current price: $122.64 P/L: N/A Sold -4.76% shares Q3 2022	share	0.43%	2.71M	N/A	$122.64	N/A	Sold -4.76% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.42% Portfolio value: 2.68M Avg. open price: $88.01 Current price: $83.35 P/L: -5.29% Sold -8.33% shares Q3 2022	share	0.42%	2.68M	$88.01	$83.35	-5.29%	Sold -8.33% shares Q3 2022
Steel Algoma Steel Group Inc. Portfolio share: 0.23% Portfolio value: 1.44M Avg. open price: $11.25 Current price: $6.84 P/L: -39.20% Sold -68.02% shares Q3 2022	share	0.23%	1.44M	$11.25	$6.84	-39.20%	Sold -68.02% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.05% Portfolio value: 325K Avg. open price: N/A Current price: $40.22 P/L: N/A N/A Q3 2022	share	0.05%	325K	N/A	$40.22	N/A	N/A Q3 2022
BARCLAYS BANK PLC Portfolio share: 0.04% Portfolio value: 274K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.04%	274K	N/A	N/A	N/A	N/A Q3 2022
INNOVID CORP Portfolio share: 0.01% Portfolio value: 60K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.01%	60K	N/A	N/A	N/A	N/A Q4 2021
ARES ACQUISITION CORPORATION Portfolio share: 0.01% Portfolio value: 32K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.01%	32K	N/A	N/A	N/A	N/A Q2 2021
NightDragon Acquisition Corp. Portfolio share: 0.00% Portfolio value: 30K Avg. open price: N/A Current price: $0.01 P/L: N/A Sold -1.67% shares Q4 2021	share	0.00%	30K	N/A	$0.01	N/A	Sold -1.67% shares Q4 2021
Internet Content & Information Alphabet Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $99.71 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$99.71	N/A	Sold -100.00% shares Q3 2022
Electronic Gaming & Multimedia Playtika Holding Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $27.63 Current price: $9.49 P/L: -65.65% Sold -100.00% shares Q3 2022	share	0.00%	0	$27.63	$9.49	-65.65%	Sold -100.00% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $180.65 Current price: $166.7 P/L: -7.72% Sold -100.00% shares Q3 2022	share	0.00%	0	$180.65	$166.7	-7.72%	Sold -100.00% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $217.87 Current price: $216.14 P/L: -0.79% Sold -100.00% shares Q3 2022	share	0.00%	0	$217.87	$216.14	-0.79%	Sold -100.00% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $124.48 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$124.48	N/A	Sold -100.00% shares Q3 2022
Communication Equipment Ceragon Networks Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.99 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1.99	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P Black Stone Minerals, L.P. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $18.41 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$18.41	N/A	Sold -100.00% shares Q3 2022
Marine Shipping ZIM Integrated Shipping Services Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $54.49 Current price: $19.4 P/L: -64.40% Sold -100.00% shares Q3 2022	share	0.00%	0	$54.49	$19.4	-64.40%	Sold -100.00% shares Q3 2022
iShares Dow Jones U.S. ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $99.54 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$99.54	N/A	Sold -100.00% shares Q3 2022

Showing TOP 48 ION ASSET MANAGEMENT LTD.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ION ASSET MANAGEMENT LTD.?

The biggest position of the ION ASSET MANAGEMENT LTD. is Check Point Software Technologies Ltd. (CHKP) with 20.76% portfolio share worth of 131.99M US dollars.

Top 5 ION ASSET MANAGEMENT LTD.'s holdings represent 58.66% of the portfolio:

Check Point Software Technologies Ltd. (CHKP) – 20.76%
Ciena Corporation (CIEN) – 17.72%
Delek US Holdings, Inc. (DK) – 7.76%
Palo Alto Networks, Inc. (PANW) – 7.63%
The Mosaic Company (MOS) – 4.79%

Who is the portfolio manager of ION ASSET MANAGEMENT LTD.?

The portfolio manager of the ION ASSET MANAGEMENT LTD. is .

What is the total asset value of the ION ASSET MANAGEMENT LTD. portfolio?

ION ASSET MANAGEMENT LTD. total asset value (portfolio value) is 635.65M US dollars.

Who is ?

is the portfolio manager of the ION ASSET MANAGEMENT LTD..

What is (ION ASSET MANAGEMENT LTD.) fund performance?

ION ASSET MANAGEMENT LTD.'s quarterly performance is -35.04%, annualy -64.51%. In the past 3 years, the value of 's portfolio has decreased by -55%. In the past 5 years, the value of the portfolio has increased by +4%.

What is the ION ASSET MANAGEMENT LTD. CIK?

ION ASSET MANAGEMENT LTD.'s Central Index Key is 0001603837 .

ION ASSET MANAGEMENT LTD. Holdings

ION ASSET MANAGEMENT LTD. portfolio value:

ION ASSET MANAGEMENT LTD. quarter portfolio value change:

ION ASSET MANAGEMENT LTD. 1 year portfolio value change:

ION ASSET MANAGEMENT LTD. 3 years portfolio value change:

ION ASSET MANAGEMENT LTD. 5 years portfolio value change: