Ion Asset Management Ltd. Top Holdings and 13F Report (2024) → Write this ticker symbol down… (From StocksToTrade) (Ad) About Ion Asset Management Ltd.Investment ActivityIon Asset Management Ltd. has $1.58 billion in total holdings as of March 31, 2024.Ion Asset Management Ltd. owns shares of 40 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 16.51% of the portfolio was purchased this quarter.About 26.43% of the portfolio was sold this quarter.This quarter, Ion Asset Management Ltd. has purchased 35 new stocks and bought additional shares in 10 stocks.Ion Asset Management Ltd. sold shares of 13 stocks and completely divested from 8 stocks this quarter.Largest Holdings Teva Pharmaceutical Industries $544,342,451Invesco QQQ $197,495,648AerCap $97,886,733Ciena $92,658,372Delek US $87,945,757 Largest New Holdings this Quarter ZIM Integrated Shipping Services $42,777,240 HoldingAlphabet $16,748,600 HoldingISHARES BITCOIN TR $15,216,720 HoldingItron $5,551,200 HoldingCogent Communications $4,461,974 Holding Largest Purchases this Quarter Tenable 1,393,045 shares (about $68.86M)Marvell Technology 750,591 shares (about $53.20M)ZIM Integrated Shipping Services 4,227,000 shares (about $42.78M)AerCap 202,300 shares (about $17.58M)Alphabet 110,000 shares (about $16.75M) Largest Sales this Quarter SPDR Gold Shares 166,800 shares (about $34.31M)monday.com 116,267 shares (about $26.26M)Teva Pharmaceutical Industries 1,748,920 shares (about $24.68M)Invesco QQQ 55,100 shares (about $24.46M)Star Bulk Carriers 647,138 shares (about $15.45M) Sector Allocation Over TimeMap of 500 Largest Holdings ofIon Asset Management Ltd. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTEVATeva Pharmaceutical Industries$544,342,451$24,677,261 ▼-4.3%38,578,48734.4%MedicalQQQInvesco QQQ$197,495,648$24,464,951 ▼-11.0%444,80012.5%FinanceAERAerCap$97,886,733$17,581,893 ▲21.9%1,126,3006.2%FinanceCIENCiena$92,658,372$14,330,660 ▼-13.4%1,873,7795.9%Computer and TechnologyDKDelek US$87,945,757$5,586,503 ▼-6.0%2,860,9555.6%Oils/EnergyTENBTenable$75,778,414$68,858,214 ▲995.0%1,533,0454.8%Computer and TechnologyMRVLMarvell Technology$62,416,290$53,201,890 ▲577.4%880,5913.9%Business ServicesZIMZIM Integrated Shipping Services$42,777,240$42,777,240 ▲New Holding4,227,0002.7%TransportationKGSKodiak Gas Services$41,855,763$14,394,756 ▼-25.6%1,530,9352.6%Oils/EnergyGLDSPDR Gold Shares$35,424,984$34,314,096 ▼-49.2%172,2002.2%FinanceSBLKStar Bulk Carriers$27,829,126$15,447,184 ▼-35.7%1,165,8621.8%TransportationDACDanaos$27,493,760$1,046,900 ▼-3.7%380,8001.7%TransportationPHINPHINIA$24,979,500$768,600 ▲3.2%650,0001.6%Auto/Tires/TrucksSLViShares Silver Trust$23,660,000$6,074,250 ▲34.5%1,040,0001.5%ETFRIGTransocean$22,608,000$4,763,694 ▲26.7%3,600,0001.4%Oils/EnergyIMAXIMAX$18,110,400$4,721,640 ▲35.3%1,120,0001.1%Consumer DiscretionaryGOOGAlphabet$16,748,600$16,748,600 ▲New Holding110,0001.1%Computer and TechnologyISHARES BITCOIN TR$15,216,720$15,216,720 ▲New Holding376,0001.0%SHSDTDynatrace$13,932,000$6,501,600 ▲87.5%300,0000.9%Computer and TechnologyMNDYmonday.com$12,050,165$26,261,228 ▼-68.5%53,3500.8%Computer and TechnologyTTWOTake-Two Interactive Software$11,879,200$5,939,600 ▲100.0%80,0000.8%Consumer DiscretionaryCTVInnovid$11,371,1350.0%4,566,7210.7%Computer and TechnologyPIImpinj$11,325,762$1,515,238 ▼-11.8%88,2000.7%Computer and TechnologyGNKGenco Shipping & Trading$10,978,200$9,290,810 ▼-45.8%540,0000.7%TransportationPSTGPure Storage$9,592,155$6,004,845 ▼-38.5%184,5000.6%Computer and TechnologyWIXWix.com$8,248,8000.0%60,0000.5%Computer and TechnologyFCXFreeport-McMoRan$7,053,000$940,400 ▲15.4%150,0000.4%Basic MaterialsUANCVR Partners$6,805,8940.0%86,6000.4%Basic MaterialsMSFTMicrosoft$6,731,520$420,720 ▼-5.9%16,0000.4%Computer and TechnologyITRIItron$5,551,200$5,551,200 ▲New Holding60,0000.4%Computer and TechnologyCCOICogent Communications$4,461,974$4,461,974 ▲New Holding68,2990.3%Computer and TechnologyNVEINuvei$2,213,400$2,213,400 ▲New Holding70,0000.1%Business ServicesTTMITTM Technologies$998,470$998,470 ▲New Holding63,8000.1%Computer and TechnologySSentinelOne$909,090$909,090 ▲New Holding39,0000.1%Computer and TechnologyACLSAxcelis Technologies$736,032$736,032 ▲New Holding6,6000.0%Computer and TechnologyMBLYMobileye Global$623,710$623,710 ▲New Holding19,4000.0%Auto/Tires/TrucksLITELumentum$582,405$582,405 ▲New Holding12,3000.0%Computer and TechnologyTSEMTower Semiconductor$501,750$501,750 ▲New Holding15,0000.0%Computer and TechnologyHCPHashiCorp$490,490$490,490 ▲New Holding18,2000.0%Computer and TechnologyINNOVID CORP$5,6250.0%124,9980.0%*W EXP 11/30/202MATMattel$0$80,932,782 ▼-100.0%00.0%Consumer DiscretionaryHYGiShares iBoxx $ High Yield Corporate Bond ETF$0$73,520,500 ▼-100.0%00.0%ETFHESHess$0$37,049,120 ▼-100.0%00.0%Oils/EnergyWPMWheaton Precious Metals$0$16,972,960 ▼-100.0%00.0%Basic MaterialsEAElectronic Arts$0$10,944,800 ▼-100.0%00.0%Consumer DiscretionaryPANWPalo Alto Networks$0$8,846,400 ▼-100.0%00.0%Computer and TechnologyFLEXFlex$0$7,005,800 ▼-100.0%00.0%Computer and TechnologyDKLDelek Logistics Partners$0$5,164,816 ▼-100.0%00.0%Oils/EnergyShowing largest 100 holdings. 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