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 ($)
1.00.80.60.40.20.02011201620212026
CIK Period
0001603837
Sector Form 13F Holdings Value ($M)
Teva Pharmaceutical Industries Ltd 642.7
Aercap Holdings NV 111.0
Perrigo Co Ltd 102.0
Ciena Corp 98.5
Costar Group Inc 94.1
Lamb Weston Holdings Inc 84.4
Delek US Holdings Inc 79.3
Illumina Inc 71.6
Danaos Corp 56.4
iShares Silver Trust 36.7
Navios Maritime Partners LP 30.8
iShares Bitcoin Trust 30.0
Phinia Inc 27.8
IMAX Corp 21.7
Okta Inc 16.7
Dynatrace Inc 16.6
ZIM Integrated Shipping Services Ltd 15.2
Mondaycom Ltd 14.4
Square Inc 12.2
Transocean Ltd 10.1
Itron Inc /WA/ 9.5
CVR Partners LP 7.7
Freeport McMoran Copper & Gold Inc 7.4
TTM Technologies Inc 7.1
Trade Desk Inc 5.8
 
 
 
 
 
 
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Type Form D Funds Date Sold ($M) AUM ($M)
HF ION Long/Short Fund LP [2023-03-30] 5.6 704.8
HF ION Tech Fund LP [2021-07-02] 5.3 164.7
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 - 2025
David Cohen 230
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 - 2025
13F-HR [0001603837]
SC 13D [0001603837]
SC 13G [0001603837]
Form 13D/13G Filer Form 13D/13G Subject Filed
ION Asset Management Ltd Delek US Energy Inc [2024-10-29]
ION Asset Management Ltd Aquantia Corp [2018-05-21]
ION Asset Management Ltd Orbotech Ltd [2014-04-02]
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