Ion Asset Management Ltd. Top Holdings and 13F Report (2024)

About Ion Asset Management Ltd.

Investment Activity

Ion Asset Management Ltd. has $1.86 billion in total holdings as of September 30, 2024.
Ion Asset Management Ltd. owns shares of 66 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
Approximately 27.35% of the portfolio was purchased this quarter.
About 21.79% of the portfolio was sold this quarter.
This quarter, Ion Asset Management Ltd. has purchased 69 new stocks and bought additional shares in 24 stocks.
Ion Asset Management Ltd. sold shares of 16 stocks and completely divested from 21 stocks this quarter.

Largest Holdings

Teva Pharmaceutical Industries: $653,048,801
Invesco QQQ: $297,722,700
AerCap: $103,398,815
Illumina: $94,090,684
Ciena: $86,674,313

Largest New Holdings this Quarter

Invesco QQQ: $297,722,700 Holding
Alphabet: $18,390,900 Holding
Block: $10,069,500 Holding
Uber Technologies: $4,885,400 Holding
Financial Select Sector SPDR Fund: $4,758,600 Holding

Largest Purchases this Quarter

Invesco QQQ: 610,000 shares (about $297.72M)
Illumina: 522,499 shares (about $68.14M)
United States Steel: 692,982 shares (about $24.48M)
Navios Maritime Partners: 365,033 shares (about $22.86M)
Alphabet: 110,000 shares (about $18.39M)

Largest Sales this Quarter

NICE: 274,113 shares (about $47.61M)
Kodiak Gas Services: 1,115,724 shares (about $32.36M)
Tenable: 270,000 shares (about $10.94M)
Ciena: 150,200 shares (about $9.25M)
TTM Technologies: 250,000 shares (about $4.56M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
TEVA Teva Pharmaceutical Industries	$653,048,801	$1,610,952 ▼	-0.2%	36,240,222	35.2%	Medical
QQQ Invesco QQQ	$297,722,700	$297,722,700 ▲	New Holding	610,000	16.0%	Finance
AER AerCap	$103,398,815	$1,796,744 ▲	1.8%	1,091,626	5.6%	Finance
ILMN Illumina	$94,090,684	$68,139,094 ▲	262.6%	721,499	5.1%	Medical
CIEN Ciena	$86,674,313	$9,250,818 ▼	-9.6%	1,407,279	4.7%	Computer and Technology
QRVO Qorvo	$80,434,545	$15,535,494 ▲	23.9%	778,650	4.3%	Computer and Technology
DK Delek US	$55,621,706	$6,056,662 ▲	12.2%	2,966,491	3.0%	Oils/Energy
PRGO Perrigo	$49,268,674	$15,429,483 ▲	45.6%	1,878,333	2.7%	Medical
TENB Tenable	$48,466,134	$10,940,400 ▼	-18.4%	1,196,104	2.6%	Computer and Technology
X United States Steel	$43,313,944	$24,483,054 ▲	130.0%	1,225,982	2.3%	Basic Materials
GDX VanEck Gold Miners ETF	$43,104,075	$167,961 ▲	0.4%	1,082,473	2.3%	ETF
DAC Danaos	$33,221,420	$182,154 ▲	0.6%	383,000	1.8%	Transportation
SLV iShares Silver Trust	$30,565,041	$2,011,428 ▲	7.0%	1,075,855	1.6%	ETF
NMM Navios Maritime Partners	$27,745,090	$22,862,017 ▲	468.2%	443,000	1.5%	Transportation
PHIN PHINIA	$27,281,245	$4,341,366 ▼	-13.7%	592,684	1.5%	Auto/Tires/Trucks
IMAX IMAX	$21,535,500	$1,917,726 ▼	-8.2%	1,050,000	1.2%	Consumer Discretionary
GOOG Alphabet	$18,390,900	$18,390,900 ▲	New Holding	110,000	1.0%	Computer and Technology
DT Dynatrace	$17,110,400	$1,604,100 ▼	-8.6%	320,000	0.9%	Computer and Technology
RIG Transocean	$16,151,488	$137,488 ▲	0.9%	3,800,350	0.9%	Oils/Energy
MNDY monday.com	$15,277,350		0.0%	55,000	0.8%	Computer and Technology
SQ Block	$10,069,500	$10,069,500 ▲	New Holding	150,000	0.5%	Business Services
WIX Wix.com	$8,358,500		0.0%	50,000	0.5%	Computer and Technology
FCX Freeport-McMoRan	$6,981,911	$506,688 ▲	7.8%	139,862	0.4%	Basic Materials
PSTG Pure Storage	$6,958,240	$2,210,560 ▲	46.6%	138,500	0.4%	Computer and Technology
ITRI Itron	$6,408,600		0.0%	60,000	0.3%	Computer and Technology
UAN CVR Partners	$5,813,458		0.0%	86,600	0.3%	Basic Materials
UBER Uber Technologies	$4,885,400	$4,885,400 ▲	New Holding	65,000	0.3%	Computer and Technology
XLF Financial Select Sector SPDR Fund	$4,758,600	$4,758,600 ▲	New Holding	105,000	0.3%	ETF
NICE NICE	$4,495,795	$47,605,202 ▼	-91.4%	25,887	0.2%	Computer and Technology
KGS Kodiak Gas Services	$4,352,349	$32,355,996 ▼	-88.1%	150,081	0.2%	Oils/Energy
CTV Innovid	$3,930,145	$277,056 ▼	-6.6%	2,183,414	0.2%	Computer and Technology
ISHARES BITCOIN TRUST ETF	$3,613,000	$722,600 ▼	-16.7%	100,000	0.2%	SHS BEN INT
TTMI TTM Technologies	$2,265,738	$4,562,501 ▼	-66.8%	124,150	0.1%	Computer and Technology
GLD SPDR Gold Shares	$1,526,903	$735,257 ▲	92.9%	6,282	0.1%	Finance
MTSI MACOM Technology Solutions	$1,446,380	$778,820 ▲	116.7%	13,000	0.1%	Computer and Technology
OKTA Okta	$1,293,516	$1,293,516 ▲	New Holding	17,400	0.1%	Computer and Technology
CMI Cummins	$1,100,238	$566,632 ▲	106.2%	3,398	0.1%	Auto/Tires/Trucks
RTX RTX	$889,072	$469,495 ▲	111.9%	7,338	0.0%	Aerospace
WPM Wheaton Precious Metals	$886,271	$322,930 ▲	57.3%	14,510	0.0%	Basic Materials
EWU iShares MSCI United Kingdom ETF	$871,653	$871,653 ▲	New Holding	23,300	0.0%	ETF
UNP Union Pacific	$825,215	$502,819 ▲	156.0%	3,348	0.0%	Transportation
MPC Marathon Petroleum	$743,358	$325,820 ▲	78.0%	4,563	0.0%	Oils/Energy
LHX L3Harris Technologies	$713,610	$713,610 ▲	New Holding	3,000	0.0%	Aerospace
SBLK Star Bulk Carriers	$713,069	$266,655 ▲	59.7%	30,100	0.0%	Transportation
GOLD Barrick Gold	$710,332	$433,602 ▲	156.7%	35,713	0.0%	Basic Materials
GNK Genco Shipping & Trading	$705,900	$2,725,106 ▼	-79.4%	36,200	0.0%	Transportation
GLNG Golar LNG	$658,225	$294,080 ▲	80.8%	17,906	0.0%	Transportation
XOM Exxon Mobil	$644,710	$644,710 ▲	New Holding	5,500	0.0%	Oils/Energy
SIL Global X Silver Miners ETF	$547,404	$547,404 ▲	New Holding	15,600	0.0%	ETF
MRVL Marvell Technology	$540,900	$571,695 ▼	-51.4%	7,500	0.0%	Computer and Technology
COST Costco Wholesale	$529,252	$60,283 ▼	-10.2%	597	0.0%	Retail/Wholesale
NEM Newmont	$529,155	$529,155 ▲	New Holding	9,900	0.0%	Basic Materials
SHW Sherwin-Williams	$525,560		0.0%	1,377	0.0%	Basic Materials
AEM Agnico Eagle Mines	$523,640	$523,640 ▲	New Holding	6,500	0.0%	Basic Materials
NSC Norfolk Southern	$497,000	$497,000 ▲	New Holding	2,000	0.0%	Transportation
GD General Dynamics	$453,300	$453,300 ▲	New Holding	1,500	0.0%	Aerospace
GDXJ VanEck Junior Gold Miners ETF	$390,480	$390,480 ▲	New Holding	8,000	0.0%	ETF
PERMIAN RESOURCES CORP	$383,802	$111,003 ▲	40.7%	28,200	0.0%	CLASS A COM
ASHR X-trackers Harvest CSI 300 China A-Shares Fund	$377,045	$642,703 ▼	-63.0%	13,188	0.0%	ETF
KMI Kinder Morgan	$355,649	$355,649 ▲	New Holding	16,100	0.0%	Oils/Energy
PAA Plains All American Pipeline	$338,715	$338,715 ▲	New Holding	19,500	0.0%	Oils/Energy
COP ConocoPhillips	$295,310	$225,931 ▼	-43.3%	2,805	0.0%	Oils/Energy
RIO Rio Tinto Group	$271,514		0.0%	3,815	0.0%	Basic Materials
EOG EOG Resources	$269,463		0.0%	2,192	0.0%	Oils/Energy
SCCO Southern Copper	$261,646	$261,646 ▲	New Holding	2,262	0.0%	Basic Materials
INNOVID CORP	$5,025		0.0%	124,998	0.0%	*W EXP 11/30/202
INVESCO QQQ TR	$0	$150,728,006 ▼	-100.0%	0	0.0%	PUT
LW Lamb Weston	$0	$69,954,560 ▼	-100.0%	0	0.0%	Consumer Staples
ALPHABET INC	$0	$20,176,200 ▼	-100.0%	0	0.0%	PUT
PPLT Aberdeen Standard Physical Platinum Shares ETF	$0	$12,348,450 ▼	-100.0%	0	0.0%	ETF
CLVT Clarivate	$0	$8,535,000 ▼	-100.0%	0	0.0%	Computer and Technology
TTWO Take-Two Interactive Software	$0	$6,219,600 ▼	-100.0%	0	0.0%	Consumer Discretionary
PI Impinj	$0	$4,703,100 ▼	-100.0%	0	0.0%	Computer and Technology
MSFT Microsoft	$0	$4,469,500 ▼	-100.0%	0	0.0%	Computer and Technology
NTAP NetApp	$0	$1,159,200 ▼	-100.0%	0	0.0%	Computer and Technology
PANW Palo Alto Networks	$0	$1,001,775 ▼	-100.0%	0	0.0%	Computer and Technology
TER Teradyne	$0	$904,569 ▼	-100.0%	0	0.0%	Computer and Technology
MBLY Mobileye Global	$0	$769,529 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
S SentinelOne	$0	$631,500 ▼	-100.0%	0	0.0%	Computer and Technology
FROG JFrog	$0	$619,575 ▼	-100.0%	0	0.0%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$0	$608,335 ▼	-100.0%	0	0.0%	Computer and Technology
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$0	$506,963 ▼	-100.0%	0	0.0%	ETF
DE Deere & Company	$0	$417,718 ▼	-100.0%	0	0.0%	Industrial Products
HES Hess	$0	$385,027 ▼	-100.0%	0	0.0%	Oils/Energy
DVN Devon Energy	$0	$345,688 ▼	-100.0%	0	0.0%	Oils/Energy
TM Toyota Motor	$0	$317,089 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
LYB LyondellBasell Industries	$0	$250,438 ▼	-100.0%	0	0.0%	Basic Materials

Showing largest 100 holdings. View all holdings.

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Ion Asset Management Ltd. Top Holdings and 13F Report (2024)

About Ion Asset Management Ltd.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Ion Asset Management Ltd. Top Holdings and 13F Report (2024)

About Ion Asset Management Ltd.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofIon Asset Management Ltd.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools