Ion Asset Management Ltd.
- SEC CIK
- 0001603837
- Latest filing
- Nov 14, 2025
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 67
- +29 vs. Q1 2024
- Portfolio value
- $1.50B
- +$132.6M (+9.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 36,329,620 | $590.4M | 39.3% | −2,248,867−5.8% | Reduced | History |
| AERAerCap Holdings N.V. | SHS | 1,072,657 | $100.0M | 6.7% | −53,643−4.8% | Reduced | History |
| CIENCiena Corp | COM NEW | 1,557,479 | $75.0M | 5.0% | −316,300−16.9% | Reduced | History |
| QRVOQorvo, Inc. | Stock | 628,258 | $72.9M | 4.9% | +628,258 | New | History |
| LWLamb Weston Holdings, Inc. | Stock | 832,000 | $70.0M | 4.7% | +832,000 | New | History |
| DKDelek US Holdings, Inc. | COM | 2,643,469 | $65.5M | 4.4% | −217,486−7.6% | Reduced | History |
| TENBTenable Holdings, Inc. | COM | 1,466,104 | $63.9M | 4.3% | −66,941−4.4% | Reduced | History |
| NICENICE Ltd. | SPONSORED ADR | 300,000 | $51.6M | 3.4% | +300,000 | New | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 1,078,255 | $36.6M | 2.4% | +1,078,255 | New | – |
| DACDanaos Corp | SHS | 380,900 | $35.2M | 2.3% | +1000.0% | Added | History |
| KGSKodiak Gas Services, Inc. | COM | 1,265,805 | $34.5M | 2.3% | −265,130−17.3% | Reduced | History |
| PRGOPERRIGO Co plc | SHS | 1,290,095 | $33.1M | 2.2% | +1,290,095 | New | History |
| PHINPhinia Inc. | COMMON STOCK | 687,000 | $27.0M | 1.8% | +37,000+5.7% | Added | History |
| SLViShares Silver Trust | ETF | 1,005,055 | $26.7M | 1.8% | −34,945−3.4% | Reduced | History |
| ILMNIllumina, Inc. | COM | 199,000 | $20.8M | 1.4% | +199,000 | New | History |
| RIGTransocean Ltd. | REGISTERED SHS | 3,768,000 | $20.2M | 1.3% | +168,000+4.7% | Added | History |
| XUnited States Steel Corp | COM | 533,000 | $20.1M | 1.3% | +533,000 | New | History |
| IMAXImax Corp | COM | 1,143,502 | $19.2M | 1.3% | +23,502+2.1% | Added | History |
| DTDynatrace, Inc. | Stock | 350,000 | $15.7M | 1.0% | +50,000+16.7% | Added | History |
| MNDYmonday.com Ltd. | SHS | 55,000 | $13.2M | 0.9% | +1,650+3.1% | Added | History |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 135,000 | $12.3M | 0.8% | +135,000 | New | History |
| CLVTClarivate PLC | ORD SHS | 1,500,000 | $8.54M | 0.6% | +1,500,000 | New | History |
| WIXWix.com Ltd. | SHS | 50,000 | $7.95M | 0.5% | −10,000−16.7% | Reduced | History |
| TTMITTM Technologies Inc | COM | 374,150 | $7.27M | 0.5% | +310,350+486.4% | Added | History |
| UANCVR Partners, LP | COM | 86,600 | $6.55M | 0.4% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 129,712 | $6.30M | 0.4% | −20,288−13.5% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 40,000 | $6.22M | 0.4% | −40,000−50.0% | Reduced | History |
| PEverpure, Inc. | CL A | 94,500 | $6.07M | 0.4% | −90,000−48.8% | Reduced | History |
| ITRIItron, Inc. | COM | 60,000 | $5.94M | 0.4% | 00.0% | Unchanged | History |
| PIImpinj Inc | COM | 30,000 | $4.70M | 0.3% | −58,200−66.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 10,000 | $4.47M | 0.3% | −6,000−37.5% | Reduced | History |
| CTVInnovid Corp. | COMMON STOCK | 2,337,334 | $4.32M | 0.3% | −2,229,387−48.8% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 120,000 | $4.10M | 0.3% | −256,000−68.1% | Reduced | History |
| NMMNavios Maritime Partners L.P. | COM UNIT LPI | 77,967 | $3.98M | 0.3% | +77,967 | New | History |
| GNKGenco Shipping & Trading Ltd | SHS | 175,949 | $3.75M | 0.2% | −364,051−67.4% | Reduced | History |
| NTAPNetApp, Inc. | Stock | 9,000 | $1.16M | 0.1% | +9,000 | New | History |
| MRVLMarvell Technology, Inc. | COM | 15,427 | $1.08M | 0.1% | −865,164−98.2% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 2,955 | $1.00M | 0.1% | +2,955 | New | History |
| TERTeradyne, Inc | Stock | 6,100 | $904.6K | 0.1% | +6,100 | New | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 35,668 | $840.7K | 0.1% | +35,668 | New | – |
| MBLYMobileye Global Inc. | Stock | 27,400 | $769.5K | 0.1% | +8,000+41.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 3,257 | $700.3K | <0.1% | −168,943−98.1% | Reduced | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 6,000 | $668.8K | <0.1% | +6,000 | New | History |
| SSentinelOne, Inc. | CL A | 30,000 | $631.5K | <0.1% | −9,000−23.1% | Reduced | History |
| FROGJFrog Ltd | Stock | 16,500 | $619.6K | <0.1% | +16,500 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,500 | $608.3K | <0.1% | +3,500 | New | History |
| COPConocoPhillips | Stock | 4,951 | $566.3K | <0.1% | +4,951 | New | History |
| COSTCostco Wholesale Corp | Stock | 665 | $565.2K | <0.1% | +665 | New | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 3,485 | $507.0K | <0.1% | +3,485 | New | – |
| WPMWheaton Precious Metals Corp. | COM | 9,223 | $483.5K | <0.1% | +9,223 | New | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 18,844 | $459.4K | <0.1% | −1,147,018−98.4% | Reduced | History |
| CMICummins Inc | Stock | 1,648 | $456.4K | <0.1% | +1,648 | New | History |
| MPCMarathon Petroleum Corp | Stock | 2,563 | $444.6K | <0.1% | +2,563 | New | History |
| DEDeere & Co | Stock | 1,118 | $417.7K | <0.1% | +1,118 | New | History |
| SHWSherwin Williams Co | COM | 1,377 | $410.9K | <0.1% | +1,377 | New | History |
| HESHess Corp | Stock | 2,610 | $385.0K | <0.1% | +2,610 | New | History |
| RTXRTX Corp | Stock | 3,463 | $347.7K | <0.1% | +3,463 | New | History |
| DVNDevon Energy Corp | Stock | 7,293 | $345.7K | <0.1% | +7,293 | New | History |
| PRPermian Resources Corp | CLASS A COM | 20,044 | $323.7K | <0.1% | +20,044 | New | History |
| TMToyota Motor Corp | ADS | 1,547 | $317.1K | <0.1% | +1,547 | New | History |
| GLNGGolar LNG Ltd | SHS | 9,906 | $310.6K | <0.1% | +9,906 | New | History |
| UNPUnion Pacific Corp | Stock | 1,308 | $295.9K | <0.1% | +1,308 | New | History |
| EOGEOG Resources Inc | Stock | 2,192 | $275.9K | <0.1% | +2,192 | New | History |
| RIORio Tinto PLC | ADR | 3,815 | $251.5K | <0.1% | +3,815 | New | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,618 | $250.4K | <0.1% | +2,618 | New | History |
| Barrick Gold Corp067901108 | COM | 13,913 | $232.1K | <0.1% | +13,913 | New | – |
| Innovid Corp.457679116 | *W EXP 02/17/202 | 124,998 | $8.13K | <0.1% | 00.0% | Unchanged | – |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Invesco QQQ Tr46090E953 | PUT | $270.5M | – |
| Alphabet Inc02079K957 | PUT | $20.2M | – |
Sold out since Q1 2024 (7)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 4,227,000 | $42.8M | 3.1% | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 68,299 | $4.46M | 0.3% | History |
| Nuvei Corp67079A102 | COM | 70,000 | $2.21M | 0.2% | – |
| ACLSAxcelis Technologies Inc | Stock | 6,600 | $736.0K | 0.1% | History |
| LITELumentum Holdings Inc. | COM | 12,300 | $582.4K | <0.1% | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 15,000 | $501.8K | <0.1% | History |
| HCPHashiCorp, Inc. | COM CL A | 18,200 | $490.5K | <0.1% | History |