IA
ION Acquisition Corp GP Ltd. Historical SEC 13F Holdings & Archive (Q3 2023)
ION Acquisition Corp GP Ltd.CIK: 0001844573
Concentrated strategyLong-term holderQuality / disciplined sizing
Total reported value
$5.6M
Reporting period: 2023-09-30 · Number of holdings: 3
ION Acquisition Corp GP Ltd. disclosed 3 holdings in its latest 13F filing for the period ending 2023-09-30, with total reported value of $5.6M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 6
- Sizing Uniformity
- 83.2
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TBLA | Taboola.com Ltd. | Stock-Other | 97.97% | — | — | |
| 2 | ✓ | Innovid CORP | Stock-Other | 1.91% | — | — | |
| 3 | ✓ | Innovid CORP | Stock-Other | 0.12% | — | — |
Portfolio Performance
Performance for Q3 2026
-22.5%
Performance Last 4 Quarters
+13.2%
- Stdev
- +44.6%
- Beta
- +0.94
- Alpha
- -8.8%
- Max Drawdown
- -42.2%
- Annualized Perf
- +0.3%
- Batting Avg vs S&P
- +50%
- Sortino
- +0.34
- Stutzer
- +0.07
- Treynor
- +0.11
- Sterling
- +0.01
- Calmar
- +0.01
- Information Ratio
- -0.23
- Tracking Error
- +42.9%
- Stdev Down
- +29.1%
- Winning Months %
- +55.6%
- Losing Months %
- +41.7%
- Best 12 Months
- +56.1%
- Worst 12 Months
- -37.4%
- Efficiency Ratio
- 0
- Sharpe
- +0.22
- Stdev Sectors
- —
- Skewness
- +0.1
- Kurtosis
- +0.38
- Upside Potential
- +2.05
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is ION Acquisition Corp GP Ltd. and what type of investor is it?
ION Acquisition Corp GP Ltd. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-09-30), the firm manages a tracked equity portfolio valued at approximately $5.6M, spread across 3 disclosed positions.
What are ION Acquisition Corp GP Ltd.'s largest equity positions?
Based on the latest 13F filing, ION Acquisition Corp GP Ltd.'s top holdings by market value are:
1. Taboola.com Ltd. (TBLA) — $5.5M (98.0%)
2. Innovid CORP — $107.7K (1.9%)
3. Innovid CORP — $6.7K (0.1%)
What changes did ION Acquisition Corp GP Ltd. make in its most recent portfolio filing?
No notable portfolio changes were recorded for ION Acquisition Corp GP Ltd. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does ION Acquisition Corp GP Ltd. focus on?
Sector breakdown data is not yet available for ION Acquisition Corp GP Ltd.. Check back after the next 13F processing cycle.
Investment Profile
ION Acquisition Corp GP Ltd. returned an annualized 0.3% over the trailing 36 months — underperforming the S&P 500 by 8.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.94 (roughly in line with the market) and a 50% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding.
It has trimmed its INNOVID CORP position for two straight quarters, cutting it by $699.3K while still holding $6.7K.
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Developer Access
Access ION Acquisition Corp GP Ltd.'s institutional profile programmatically:
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