ION ASSET MANAGEMENT LTD.
Adviser information for ION ASSET MANAGEMENT LTD. last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Corporation |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Cayman Islands |
Employees
| Total Number of Employees | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | No |
|---|
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | – |
|---|---|
| Compensation | – |
| Other Business Activities | HEDGE FUND MANAGER |
Principal Office
89 MEDINAT HAYEHUDIM13TH FLOOR
HERZLIYA
Israel
SUNDAY - THURSDAY, 9AM - 5 PM
Tel: 972-9-9703620, Fax: 972-9-9703619
Websites
Chief Compliance Officer
MICHAEL KLINGER
COMPLIANCE OFFICER
89 MEDINAT HAYEHUDIM
HERZLIYA
Israel
Tel:
972-9-9703620
M**************@*********M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| ION LONG/SHORT FUND L.P. | Hedge Fund | $543.7M | $0.1M | 272 |
| ION TECH FUND L.P. | Hedge Fund | $157.2M | $0.1M | 188 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| ANFIELD LTD. | Foreign Entity | – | SHAREHOLDER | 05/2013 | 10-25% |
| KOLBER, JONATHAN, BRIAN | Individual | ANFIELD LTD. | SOLE SHAREHOLDER | 06/1997 | > 75% |
| RAFALUTION LTD | Foreign Entity | – | SHAREHOLDER | 05/2017 | 25-50% |
| OURITAIGUY CAPITAL LTD. | Foreign Entity | – | SHAREHOLDER | 05/2017 | 25-50% |
| LEVEY, STEPHEN, JULIUS | Individual | RAFALUTION LTD | SOLE SHAREHOLDER | 05/2017 | > 75% |
| HALF, JONATHAN, SCHWEIZER | Individual | OURITAIGUY CAPITAL LTD. | SOLE SHAREHOLDER | 05/2017 | > 75% |
| Levey, Stephen, Julius | Individual | – | DIRECTOR | 11/2013 | 25-50% |
| Barnea, Moran | Individual | – | COO | 09/2017 | < 5% |
| REICH, ANTHONY, BERNARD | Individual | – | CFO | 11/2013 | < 5% |
| HALF, JONATHAN, SCHWEIZER | Individual | – | DIRECTOR | 11/2013 | 25-50% |
| COHEN, DAVID, MAYER | Individual | – | DIRECTOR | 11/2013 | < 5% |
| KOLBER, JONATHAN, BRIAN | Individual | – | DIRECTOR | 11/2013 | 10-25% |
| Shany, Gilad | Individual | – | SHAREHOLDER | 03/2022 | 5-10% |
| Klinger, Michael, Benjamin | Individual | – | CHIEF COMPLIANCE OFFICER | 04/2021 | < 5% |
No. Employees, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 12M | 135K | – |
| AERCAP HOLDINGS NV | SHS | 31M | 333K | – |
| BARRICK GOLD CORP | COM | 232K | 14K | – |
| CIENA CORP | COM NEW | 25M | 514K | – |
| CONOCOPHILLIPS | COM | 566K | 5K | – |
| COSTCO WHSL CORP NEW | COM | 565K | 665 | – |
| CUMMINS INC | COM | 456K | 2K | – |
| CVR PARTNERS LP | COM | 7M | 87K | – |
| DANAOS CORPORATION | SHS | 35M | 381K | – |
| DEERE & CO | COM | 418K | 1K | – |
| DELEK US HLDGS INC NEW | COM | 26M | 1M | – |
| DEVON ENERGY CORP NEW | COM | 346K | 7K | – |
| EOG RES INC | COM | 276K | 2K | – |
| FREEPORT-MCMORAN INC | CL B | 472K | 10K | – |
| GENCO SHIPPING & TRADING LTD | SHS | 4M | 176K | – |
| SPDR GOLD TR | GOLD SHS | 700K | 3K | – |
| GOLAR LNG LTD | SHS | 311K | 10K | – |
| HESS CORP | COM | 385K | 3K | – |
| ILLUMINA INC | COM | 21M | 199K | – |
| IMAX CORP | COM | 19M | 1M | – |
| INNOVID CORP | COMMON STOCK | 3M | 2M | – |
| INNOVID CORP | *W EXP 11/30/202 | 6K | 95K | – |
| KODIAK GAS SVCS INC | COM | 10M | 360K | – |
| LAMB WESTON HLDGS INC | COM | 30M | 352K | – |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 250K | 3K | – |
| MARATHON PETE CORP | COM | 445K | 3K | – |
| NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | 4M | 78K | – |
| PERMIAN RESOURCES CORP | CLASS A COM | 324K | 20K | – |
| PERRIGO CO PLC | SHS | 13M | 510K | – |
| PHINIA INC | COMMON STOCK | 27M | 687K | – |
| QORVO INC | COM | 17M | 146K | – |
| INVESCO QQQ TR | PUT | 151M | 315K | – |
| RIO TINTO PLC | SPONSORED ADR | 252K | 4K | – |
| RTX CORPORATION | COM | 348K | 3K | – |
| SHERWIN WILLIAMS CO | COM | 411K | 1K | – |
| ISHARES SILVER TR | ISHARES | 27M | 1M | – |
| SPDR SER TR | S&P OILGAS EXP | 507K | 3K | – |
| STAR BULK CARRIERS CORP | SHS PAR | 459K | 19K | – |
| TENABLE HLDGS INC | COM | 21M | 475K | – |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 91M | 6M | – |
| TOYOTA MOTOR CORP | ADS | 317K | 2K | – |
| TRANSOCEAN LTD | REGISTERED SHS | 20M | 4M | – |
| UNION PAC CORP | COM | 296K | 1K | – |
| UNITED STATES STL CORP NEW | COM | 20M | 533K | – |
| VANECK GOLD MINERS | GOLD MINERS ETF | 37M | 1M | – |
| WHEATON PRECIOUS METALS CORP | COM | 483K | 9K | – |
| DBX ETF TR | XTRACK HRVST CSI | 841K | 36K | – |
| CLARIVATE PLC | ORD SHS | 9M | 2M | ION Tech Ltd |
| DYNATRACE INC | COM NEW | 16M | 350K | ION Tech Ltd |
| FREEPORT-MCMORAN INC | CL B | 6M | 120K | ION Tech Ltd |
| ALPHABET INC | PUT | 20M | 110K | ION Tech Ltd |
| IMPINJ INC | COM | 5M | 30K | ION Tech Ltd |
| INNOVID CORP | COMMON STOCK | 1M | 620K | ION Tech Ltd |
| INNOVID CORP | *W EXP 11/30/202 | 2K | 30K | ION Tech Ltd |
| ISHARES BITCOIN TR | SHS | 4M | 120K | ION Tech Ltd |
| ITRON INC | COM | 6M | 60K | ION Tech Ltd |
| MICROSOFT CORP | COM | 4M | 10K | ION Tech Ltd |
| MONDAY.COM LTD | SHS | 12M | 50K | ION Tech Ltd |
| NICE LTD | SPONSORED ADR | 2M | 10K | ION Tech Ltd |
| PURE STORAGE INC | CL A | 5M | 80K | ION Tech Ltd |
| QORVO INC | COM | 9M | 75K | ION Tech Ltd |
| INVESCO QQQ TR | UNIT SER 1 | 120M | 250K | ION Tech Ltd |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 6M | 40K | ION Tech Ltd |
| TENABLE HLDGS INC | COM | 8M | 190K | ION Tech Ltd |
| TTM TECHNOLOGIES | COM | 5M | 250K | ION Tech Ltd |
| WIX.COM LTD | SHS | 8M | 50K | ION Tech Ltd |
| AERCAP HOLDINGS NV | SHS | 69M | 740K | Ion Value Management Ltd. |
| CIENA CORP | COM NEW | 50M | 1M | Ion Value Management Ltd. |
| DELEK US HLDGS INC NEW | COM | 40M | 2M | Ion Value Management Ltd. |
| JFROG LTD | ORD SHS | 620K | 17K | Ion Value Management Ltd. |
| KODIAK GAS SVCS INC | COM | 25M | 906K | Ion Value Management Ltd. |
| LAMB WESTON HLDGS INC | COM | 40M | 480K | Ion Value Management Ltd. |
| MACOM TECH SOLUTIONS HLDGS I | COM | 669K | 6K | Ion Value Management Ltd. |
| MARVELL TECHNOLOGY INC | COM | 1M | 15K | Ion Value Management Ltd. |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 770K | 27K | Ion Value Management Ltd. |
| MONDAY.COM LTD | SHS | 1M | 5K | Ion Value Management Ltd. |
| NETAPP INC | COM | 1M | 9K | Ion Value Management Ltd. |
| NICE LTD | SPONSORED ADR | 50M | 290K | Ion Value Management Ltd. |
| PALO ALTO NETWORKS INC | COM | 1M | 3K | Ion Value Management Ltd. |
| PERRIGO CO PLC | SHS | 20M | 780K | Ion Value Management Ltd. |
| PURE STORAGE INC | CL A | 931K | 15K | Ion Value Management Ltd. |
| QORVO INC | COM | 47M | 407K | Ion Value Management Ltd. |
| SENTINELONE INC | CL A | 632K | 30K | Ion Value Management Ltd. |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 608K | 4K | Ion Value Management Ltd. |
| TENABLE HLDGS INC | COM | 35M | 801K | Ion Value Management Ltd. |
| TERADYNE INC | COM | 905K | 6K | Ion Value Management Ltd. |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 499M | 31M | Ion Value Management Ltd. |
| TTM TECHNOLOGIES | COM | 2M | 124K | Ion Value Management Ltd. |