13F-HR/A filed by Ion Asset Management Ltd.
Ion Asset Management Ltd. filed this 13F-HR/A for the quarter ended 2020-12-31, filed 2021-02-18, with 31 holding rows worth $874,838,000.
- Accession
- 0001178913-21-000681
- Filer
- CIK 1603837
- Filed
- 2021-02-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, amendment of type restatement, 53 entries on the cover page, a total value of $874,838,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $874,840,000 with VALUE read as thousands by filing date, 13F file number 028-16590. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerION Value Management Ltd.028-17382
- included managerION Tech Ltd028-19552
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,828,148 | $242,979,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 674,115 | $108,930,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,487,209 | $78,599,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HLDGS | 78781PAB1 | NOTE | 1,455,542 | $77,494,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 6,000,000 | $54,000,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,395,401 | $43,070,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,452,402 | $37,501,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 1,185,872 | $35,481,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 1,112,974 | $30,885,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,782,344 | $28,642,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 72,000 | $22,977,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 879,650 | $21,613,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 470,000 | $11,906,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 260,000 | $11,216,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 350,000 | $10,024,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 360,350 | $9,729,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 250,000 | $8,430,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,830,000 | $6,405,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 150,000 | $6,146,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 130,000 | $4,939,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 20,000 | $4,684,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 30,000 | $4,308,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 30,400 | $4,218,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 40,000 | $2,513,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 50,000 | $2,377,000 | thousands by filing date | |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 204,463 | $2,002,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 100,000 | $1,810,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 50,000 | $871,000 | thousands by filing date | |
| MOHAWK GROUP HLDGS INC | 608189106 | COM | 35,000 | $602,000 | thousands by filing date | |
| ONE | G7000X105 | COM CL A | 31,759 | $342,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,000 | $147,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001178913-21-000634 | superseded | 2021-02-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001178913-21-000650 | superseded | 2021-02-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001178913-21-000681 | this filing | 2021-02-18 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001178913-21-000711 | base | 2021-02-22 | acceptance time not in the bulk data set |