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

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About Ion Asset Management Ltd.

Investment Activity

Ion 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: $544,342,451
Invesco QQQ: $197,495,648
AerCap: $97,886,733
Ciena: $92,658,372
Delek US: $87,945,757

Largest New Holdings this Quarter

ZIM Integrated Shipping Services: $42,777,240 Holding
Alphabet: $16,748,600 Holding
ISHARES BITCOIN TR: $15,216,720 Holding
Itron: $5,551,200 Holding
Cogent 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 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	$544,342,451	$24,677,261 ▼	-4.3%	38,578,487	34.4%	Medical
QQQ Invesco QQQ	$197,495,648	$24,464,951 ▼	-11.0%	444,800	12.5%	Finance
AER AerCap	$97,886,733	$17,581,893 ▲	21.9%	1,126,300	6.2%	Finance
CIEN Ciena	$92,658,372	$14,330,660 ▼	-13.4%	1,873,779	5.9%	Computer and Technology
DK Delek US	$87,945,757	$5,586,503 ▼	-6.0%	2,860,955	5.6%	Oils/Energy
TENB Tenable	$75,778,414	$68,858,214 ▲	995.0%	1,533,045	4.8%	Computer and Technology
MRVL Marvell Technology	$62,416,290	$53,201,890 ▲	577.4%	880,591	3.9%	Business Services
ZIM ZIM Integrated Shipping Services	$42,777,240	$42,777,240 ▲	New Holding	4,227,000	2.7%	Transportation
KGS Kodiak Gas Services	$41,855,763	$14,394,756 ▼	-25.6%	1,530,935	2.6%	Oils/Energy
GLD SPDR Gold Shares	$35,424,984	$34,314,096 ▼	-49.2%	172,200	2.2%	Finance
SBLK Star Bulk Carriers	$27,829,126	$15,447,184 ▼	-35.7%	1,165,862	1.8%	Transportation
DAC Danaos	$27,493,760	$1,046,900 ▼	-3.7%	380,800	1.7%	Transportation
PHIN PHINIA	$24,979,500	$768,600 ▲	3.2%	650,000	1.6%	Auto/Tires/Trucks
SLV iShares Silver Trust	$23,660,000	$6,074,250 ▲	34.5%	1,040,000	1.5%	ETF
RIG Transocean	$22,608,000	$4,763,694 ▲	26.7%	3,600,000	1.4%	Oils/Energy
IMAX IMAX	$18,110,400	$4,721,640 ▲	35.3%	1,120,000	1.1%	Consumer Discretionary
GOOG Alphabet	$16,748,600	$16,748,600 ▲	New Holding	110,000	1.1%	Computer and Technology
ISHARES BITCOIN TR	$15,216,720	$15,216,720 ▲	New Holding	376,000	1.0%	SHS
DT Dynatrace	$13,932,000	$6,501,600 ▲	87.5%	300,000	0.9%	Computer and Technology
MNDY monday.com	$12,050,165	$26,261,228 ▼	-68.5%	53,350	0.8%	Computer and Technology
TTWO Take-Two Interactive Software	$11,879,200	$5,939,600 ▲	100.0%	80,000	0.8%	Consumer Discretionary
CTV Innovid	$11,371,135		0.0%	4,566,721	0.7%	Computer and Technology
PI Impinj	$11,325,762	$1,515,238 ▼	-11.8%	88,200	0.7%	Computer and Technology
GNK Genco Shipping & Trading	$10,978,200	$9,290,810 ▼	-45.8%	540,000	0.7%	Transportation
PSTG Pure Storage	$9,592,155	$6,004,845 ▼	-38.5%	184,500	0.6%	Computer and Technology
WIX Wix.com	$8,248,800		0.0%	60,000	0.5%	Computer and Technology
FCX Freeport-McMoRan	$7,053,000	$940,400 ▲	15.4%	150,000	0.4%	Basic Materials
UAN CVR Partners	$6,805,894		0.0%	86,600	0.4%	Basic Materials
MSFT Microsoft	$6,731,520	$420,720 ▼	-5.9%	16,000	0.4%	Computer and Technology
ITRI Itron	$5,551,200	$5,551,200 ▲	New Holding	60,000	0.4%	Computer and Technology
CCOI Cogent Communications	$4,461,974	$4,461,974 ▲	New Holding	68,299	0.3%	Computer and Technology
NVEI Nuvei	$2,213,400	$2,213,400 ▲	New Holding	70,000	0.1%	Business Services
TTMI TTM Technologies	$998,470	$998,470 ▲	New Holding	63,800	0.1%	Computer and Technology
S SentinelOne	$909,090	$909,090 ▲	New Holding	39,000	0.1%	Computer and Technology
ACLS Axcelis Technologies	$736,032	$736,032 ▲	New Holding	6,600	0.0%	Computer and Technology
MBLY Mobileye Global	$623,710	$623,710 ▲	New Holding	19,400	0.0%	Auto/Tires/Trucks
LITE Lumentum	$582,405	$582,405 ▲	New Holding	12,300	0.0%	Computer and Technology
TSEM Tower Semiconductor	$501,750	$501,750 ▲	New Holding	15,000	0.0%	Computer and Technology
HCP HashiCorp	$490,490	$490,490 ▲	New Holding	18,200	0.0%	Computer and Technology
INNOVID CORP	$5,625		0.0%	124,998	0.0%	*W EXP 11/30/202
MAT Mattel	$0	$80,932,782 ▼	-100.0%	0	0.0%	Consumer Discretionary
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$0	$73,520,500 ▼	-100.0%	0	0.0%	ETF
HES Hess	$0	$37,049,120 ▼	-100.0%	0	0.0%	Oils/Energy
WPM Wheaton Precious Metals	$0	$16,972,960 ▼	-100.0%	0	0.0%	Basic Materials
EA Electronic Arts	$0	$10,944,800 ▼	-100.0%	0	0.0%	Consumer Discretionary
PANW Palo Alto Networks	$0	$8,846,400 ▼	-100.0%	0	0.0%	Computer and Technology
FLEX Flex	$0	$7,005,800 ▼	-100.0%	0	0.0%	Computer and Technology
DKL Delek Logistics Partners	$0	$5,164,816 ▼	-100.0%	0	0.0%	Oils/Energy

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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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

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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