ION Asset Management Ltd

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Assets, Funds, Holdings

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ION Asset Management Ltd
CRD #233786
SEC #802-122005
CIK #0001603837
AUM
Employees
Phone97299703620
Address89 Medinat Hayehudim
Herzliya, Israel
Source [IAPD] [EDGAR] [Website]
Total AUM ($)
1.00.80.60.40.20.02009201420192025
Sector Form 13F Holdings Cap ($MM) Value ($MM)
TEVA 8,694.1 590.4
AER 9,937.7 100.0
CIEN 6,874.4 75.0
QRVO 10,449.0 72.9
LW 10,358.3 70.0
DK 1,995.0 65.5
TENB 5,236.1 63.9
NICE 12,711.4 51.6
DAC 1,325.7 35.2
KGS 34.5
View All
Holdings by Sector ($MM)
18001440108072036002014201720212025
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF ION Long/Short Fund LP [2023-03-30] 56.7 543.7
HF ION Tech Fund LP [2021-07-02] 5.3 157.2
HF ION Israel Fund Ltd [2015-11-03] 56.7 567.7
AUM Breakdown Accounts AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors # Filings # Firms 2011 - 2024
David Cohen 222
Stephen Levey 13
Jonathan Kolber 4
Alan Gelman 3
Harel Beiton 2
Jonathan Half 2
Kfir Yagour 1
Haral Beiton 1
EDGAR Form CIK 2011 - 2024
13F-HR [0001603837]
SC 13D [0001603837]
SC 13G [0001603837]
Form 13D/13G Filer Form 13D/13G Subject Filed
ION Asset Management Ltd Aquantia Corp [2018-05-21]
ION Asset Management Ltd Orbotech Ltd [2014-04-02]
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tony@aum13f.com