Ion Asset Management Ltd.
- SEC CIK
- 0001603837
- Latest filing
- Nov 14, 2025
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 63
- −4 vs. Q2 2024
- Portfolio value
- $1.54B
- +$34.7M (+2.3%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 36,240,222 | $653.0M | 42.5% | −89,398−0.2% | Reduced | History |
| AERAerCap Holdings N.V. | SHS | 1,091,626 | $103.4M | 6.7% | +18,969+1.8% | Added | History |
| ILMNIllumina, Inc. | COM | 721,499 | $94.1M | 6.1% | +522,499+262.6% | Added | History |
| CIENCiena Corp | COM NEW | 1,407,279 | $86.7M | 5.6% | −150,200−9.6% | Reduced | History |
| QRVOQorvo, Inc. | Stock | 778,650 | $80.4M | 5.2% | +150,392+23.9% | Added | History |
| DKDelek US Holdings, Inc. | COM | 2,966,491 | $55.6M | 3.6% | +323,022+12.2% | Added | History |
| PRGOPERRIGO Co plc | SHS | 1,878,333 | $49.3M | 3.2% | +588,238+45.6% | Added | History |
| TENBTenable Holdings, Inc. | COM | 1,196,104 | $48.5M | 3.2% | −270,000−18.4% | Reduced | History |
| XUnited States Steel Corp | COM | 1,225,982 | $43.3M | 2.8% | +692,982+130.0% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 1,082,473 | $43.1M | 2.8% | +4,218+0.4% | Added | – |
| DACDanaos Corp | SHS | 383,000 | $33.2M | 2.2% | +2,100+0.6% | Added | History |
| SLViShares Silver Trust | ETF | 1,075,855 | $30.6M | 2.0% | +70,800+7.0% | Added | History |
| NMMNavios Maritime Partners L.P. | COM UNIT LPI | 443,000 | $27.7M | 1.8% | +365,033+468.2% | Added | History |
| PHINPhinia Inc. | COMMON STOCK | 592,684 | $27.3M | 1.8% | −94,316−13.7% | Reduced | History |
| IMAXImax Corp | COM | 1,050,000 | $21.5M | 1.4% | −93,502−8.2% | Reduced | History |
| DTDynatrace, Inc. | Stock | 320,000 | $17.1M | 1.1% | −30,000−8.6% | Reduced | History |
| RIGTransocean Ltd. | REGISTERED SHS | 3,800,350 | $16.2M | 1.1% | +32,350+0.9% | Added | History |
| MNDYmonday.com Ltd. | SHS | 55,000 | $15.3M | 1.0% | 00.0% | Unchanged | History |
| XYZBlock, Inc. | CL A | 150,000 | $10.1M | 0.7% | +150,000 | New | History |
| WIXWix.com Ltd. | SHS | 50,000 | $8.36M | 0.5% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 139,862 | $6.98M | 0.5% | +10,150+7.8% | Added | History |
| PEverpure, Inc. | CL A | 138,500 | $6.96M | 0.5% | +44,000+46.6% | Added | History |
| ITRIItron, Inc. | COM | 60,000 | $6.41M | 0.4% | 00.0% | Unchanged | History |
| UANCVR Partners, LP | COM | 86,600 | $5.81M | 0.4% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 65,000 | $4.89M | 0.3% | +65,000 | New | History |
| NICENICE Ltd. | SPONSORED ADR | 25,887 | $4.50M | 0.3% | −274,113−91.4% | Reduced | History |
| KGSKodiak Gas Services, Inc. | COM | 150,081 | $4.35M | 0.3% | −1,115,724−88.1% | Reduced | History |
| CTVInnovid Corp. | COMMON STOCK | 2,183,414 | $3.93M | 0.3% | −153,920−6.6% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 100,000 | $3.61M | 0.2% | −20,000−16.7% | Reduced | History |
| TTMITTM Technologies Inc | COM | 124,150 | $2.27M | 0.1% | −250,000−66.8% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 6,282 | $1.53M | 0.1% | +3,025+92.9% | Added | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 13,000 | $1.45M | 0.1% | +7,000+116.7% | Added | History |
| OKTAOkta, Inc. | CL A | 17,400 | $1.29M | 0.1% | +17,400 | New | History |
| CMICummins Inc | Stock | 3,398 | $1.10M | 0.1% | +1,750+106.2% | Added | History |
| RTXRTX Corp | Stock | 7,338 | $889.1K | 0.1% | +3,875+111.9% | Added | History |
| WPMWheaton Precious Metals Corp. | COM | 14,510 | $886.3K | 0.1% | +5,287+57.3% | Added | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 23,300 | $871.7K | 0.1% | +23,300 | New | – |
| UNPUnion Pacific Corp | Stock | 3,348 | $825.2K | 0.1% | +2,040+156.0% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 4,563 | $743.4K | <0.1% | +2,000+78.0% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,000 | $713.6K | <0.1% | +3,000 | New | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 30,100 | $713.1K | <0.1% | +11,256+59.7% | Added | History |
| Barrick Gold Corp067901108 | COM | 35,713 | $710.3K | <0.1% | +21,800+156.7% | Added | – |
| GNKGenco Shipping & Trading Ltd | SHS | 36,200 | $705.9K | <0.1% | −139,749−79.4% | Reduced | History |
| GLNGGolar LNG Ltd | SHS | 17,906 | $658.2K | <0.1% | +8,000+80.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 5,500 | $644.7K | <0.1% | +5,500 | New | History |
| Global X FDS37954Y848 | GLOBAL X SILVER | 15,600 | $547.4K | <0.1% | +15,600 | New | – |
| MRVLMarvell Technology, Inc. | COM | 7,500 | $540.9K | <0.1% | −7,927−51.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 597 | $529.3K | <0.1% | −68−10.2% | Reduced | History |
| NEMNEWMONT Corp | Stock | 9,900 | $529.2K | <0.1% | +9,900 | New | History |
| SHWSherwin Williams Co | COM | 1,377 | $525.6K | <0.1% | 00.0% | Unchanged | History |
| AEMAgnico Eagle Mines Ltd | Stock | 6,500 | $523.6K | <0.1% | +6,500 | New | History |
| NSCNorfolk Southern Corp | Stock | 2,000 | $497.0K | <0.1% | +2,000 | New | History |
| GDGeneral Dynamics Corp | Stock | 1,500 | $453.3K | <0.1% | +1,500 | New | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 8,000 | $390.5K | <0.1% | +8,000 | New | – |
| PRPermian Resources Corp | CLASS A COM | 28,200 | $383.8K | <0.1% | +8,156+40.7% | Added | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 13,188 | $377.0K | <0.1% | −22,480−63.0% | Reduced | – |
| KMIKinder Morgan, Inc. | Stock | 16,100 | $355.6K | <0.1% | +16,100 | New | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 19,500 | $338.7K | <0.1% | +19,500 | New | History |
| COPConocoPhillips | Stock | 2,805 | $295.3K | <0.1% | −2,146−43.3% | Reduced | History |
| RIORio Tinto PLC | ADR | 3,815 | $271.5K | <0.1% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 2,192 | $269.5K | <0.1% | 00.0% | Unchanged | History |
| SCCOSouthern Copper Corp | Stock | 2,262 | $261.6K | <0.1% | +2,262 | New | History |
| Innovid Corp.457679116 | *W EXP 02/17/202 | 124,998 | $5.03K | <0.1% | 00.0% | Unchanged | – |
Options (3)
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 Trust Series I46090E103 | ETF | $297.7M | – |
| GOOGAlphabet Inc. | Stock | $18.4M | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $4.76M | – |
Sold out since Q2 2024 (19)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| LWLamb Weston Holdings, Inc. | Stock | 832,000 | $70.0M | 4.7% | History |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 135,000 | $12.3M | 0.8% | History |
| CLVTClarivate PLC | ORD SHS | 1,500,000 | $8.54M | 0.6% | History |
| TTWOTake Two Interactive Software Inc | COM | 40,000 | $6.22M | 0.4% | History |
| PIImpinj Inc | COM | 30,000 | $4.70M | 0.3% | History |
| MSFTMicrosoft Corp | Stock | 10,000 | $4.47M | 0.3% | History |
| NTAPNetApp, Inc. | Stock | 9,000 | $1.16M | 0.1% | History |
| PANWPalo Alto Networks Inc | Stock | 2,955 | $1.00M | 0.1% | History |
| TERTeradyne, Inc | Stock | 6,100 | $904.6K | 0.1% | History |
| MBLYMobileye Global Inc. | Stock | 27,400 | $769.5K | 0.1% | History |
| SSentinelOne, Inc. | CL A | 30,000 | $631.5K | <0.1% | History |
| FROGJFrog Ltd | Stock | 16,500 | $619.6K | <0.1% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,500 | $608.3K | <0.1% | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 3,485 | $507.0K | <0.1% | – |
| DEDeere & Co | Stock | 1,118 | $417.7K | <0.1% | History |
| HESHess Corp | Stock | 2,610 | $385.0K | <0.1% | History |
| DVNDevon Energy Corp | Stock | 7,293 | $345.7K | <0.1% | History |
| TMToyota Motor Corp | ADS | 1,547 | $317.1K | <0.1% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,618 | $250.4K | <0.1% | History |