Managers / Q2 2021 · view latest →
Ion Asset Management Ltd.
CIK 0001603837 · 89 MEDINAT HA-YEHUDIM ST, HERZLIYA, 4676672 · 972-09-970-3620
Reported Value
$814M
Q2 2021
Positions
73
Filings on Record
31
2019–present window
Filed
Aug 16, 2021
original filing
Summary
Ion Asset Management Ltd. reported $814M in U.S.-listed holdings across 73 positions for Q2 2021.
Its largest position, CIEN, represents 9.3% of the portfolio.
Compared with Q1 2021, the fund opened 23 new positions and exited 18.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2025 | $911M | 67 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.8B | 82 | Aug 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.5B | 75 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.7B | 77 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.9B | 84 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.8B | 88 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.6B | 59 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.5B | 50 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $968M | 54 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $856,525 | 50 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $953,652 | 46 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $739M | 46 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $636M | 52 | Oct 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $669M | 57 | Aug 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $784M | 57 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $787M | 54 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $731M | 72 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $814M | 73 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $869M | 65 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $875M | 53 | Feb 22, 2021 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2020 | $671M | 47 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $597M | 37 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $437M | 35 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $537M | 32 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $423M | 34 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $393M | 32 | Jul 25, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $338M | 15 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $378M | 20 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 2 additional managers.
- Ion Value Management Ltd.028-17382
- ION Tech Ltd028-19552
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.