$1.79 Billion is the total value of Ion Asset Management Ltd.'s 88 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 117.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $590,356,325 | +8.5% | 36,329,620 | -5.8% | 32.96% | -4.2% |
| New | INVESCO QQQ TRput | $270,505,506 | – | 564,600 | +100.0% | 15.10% | – | |
| AER | Sell | AERCAP HOLDINGS NV | $99,971,632 | +2.1% | 1,072,657 | -4.8% | 5.58% | -9.8% |
| CIEN | Sell | CIENA CORP | $75,039,338 | -19.0% | 1,557,479 | -16.9% | 4.19% | -28.5% |
| QRVO | New | QORVO INC | $72,903,058 | – | 628,258 | +100.0% | 4.07% | – |
| LW | New | LAMB WESTON HLDGS INC | $69,954,560 | – | 832,000 | +100.0% | 3.90% | – |
| DK | Sell | DELEK US HLDGS INC NEW | $65,452,292 | -25.6% | 2,643,469 | -7.6% | 3.65% | -34.3% |
| TENB | Sell | TENABLE HLDGS INC | $63,892,812 | -15.7% | 1,466,104 | -4.4% | 3.57% | -25.5% |
| NICE | New | NICE LTDsponsored adr | $51,591,000 | – | 300,000 | +100.0% | 2.88% | – |
| GDX | New | VANECK GOLD MINERSgold miners etf | $36,585,192 | – | 1,078,255 | +100.0% | 2.04% | – |
| DAC | Buy | DANAOS CORPORATION | $35,179,924 | +28.0% | 380,900 | +0.0% | 1.96% | +13.0% |
| Sell | KODIAK GAS SVCS INC | $34,505,844 | -17.6% | 1,265,805 | -17.3% | 1.93% | -27.2% | |
| PRGO | New | PERRIGO CO PLC | $33,129,640 | – | 1,290,095 | +100.0% | 1.85% | – |
| Buy | PHINIA INC | $27,040,320 | +8.3% | 687,000 | +5.7% | 1.51% | -4.4% | |
| SLV | Sell | ISHARES SILVER TRishares | $26,704,311 | +12.9% | 1,005,055 | -3.4% | 1.49% | -0.3% |
| ILMN | New | ILLUMINA INC | $20,771,620 | – | 199,000 | +100.0% | 1.16% | – |
| New | ALPHABET INCput | $20,176,200 | – | 110,000 | +100.0% | 1.13% | – | |
| X | New | UNITED STATES STL CORP NEW | $20,147,400 | – | 533,000 | +100.0% | 1.12% | – |
| RIG | Buy | TRANSOCEAN LTD | $20,158,800 | -10.8% | 3,768,000 | +4.7% | 1.12% | -21.3% |
| IMAX | Buy | IMAX CORP | $19,176,529 | +5.9% | 1,143,502 | +2.1% | 1.07% | -6.5% |
| DT | Buy | DYNATRACE INC | $15,659,000 | +12.4% | 350,000 | +16.7% | 0.87% | -0.8% |
| MNDY | Buy | MONDAY.COM LTD | $13,241,800 | +9.9% | 55,000 | +3.1% | 0.74% | -3.0% |
| PPLT | New | ABRDN PLATINUM ETF TRUST | $12,348,450 | – | 135,000 | +100.0% | 0.69% | – |
| CLVT | New | CLARIVATE PLC | $8,535,000 | – | 1,500,000 | +100.0% | 0.48% | – |
| WIX | Sell | WIX.COM LTD | $7,953,500 | -3.6% | 50,000 | -16.7% | 0.44% | -14.8% |
| TTMI | Buy | TTM TECHNOLOGIES | $7,269,735 | +628.1% | 374,150 | +486.4% | 0.41% | +544.4% |
| UAN | CVR PARTNERS LP | $6,552,156 | -3.7% | 86,600 | 0.0% | 0.37% | -14.9% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $6,304,003 | -10.6% | 129,712 | -13.5% | 0.35% | -21.1% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $6,219,600 | -47.6% | 40,000 | -50.0% | 0.35% | -53.8% |
| PSTG | Sell | PURE STORAGE INCcl a | $6,067,845 | -36.7% | 94,500 | -48.8% | 0.34% | -44.1% |
| ITRI | ITRON INC | $5,937,600 | +7.0% | 60,000 | 0.0% | 0.33% | -5.7% | |
| PI | Sell | IMPINJ INC | $4,703,100 | -58.5% | 30,000 | -66.0% | 0.26% | -63.3% |
| MSFT | Sell | MICROSOFT CORP | $4,469,500 | -33.6% | 10,000 | -37.5% | 0.25% | -41.2% |
| Sell | INNOVID CORP | $4,324,068 | -62.0% | 2,337,334 | -48.8% | 0.24% | -66.5% | |
| Sell | ISHARES BITCOIN TR | $4,096,800 | -73.1% | 120,000 | -68.1% | 0.23% | -76.2% | |
| NMM | New | NAVIOS MARITIME PARTNERS L P | $3,978,656 | – | 77,967 | +100.0% | 0.22% | – |
| GNK | Sell | GENCO SHIPPING & TRADING LTD | $3,749,473 | -65.8% | 175,949 | -67.4% | 0.21% | -69.9% |
| NTAP | New | NETAPP INC | $1,159,200 | – | 9,000 | +100.0% | 0.06% | – |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $1,078,347 | -98.3% | 15,427 | -98.2% | 0.06% | -98.5% |
| PANW | New | PALO ALTO NETWORKS INC | $1,001,775 | – | 2,955 | +100.0% | 0.06% | – |
| TER | New | TERADYNE INC | $904,569 | – | 6,100 | +100.0% | 0.05% | – |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $840,695 | – | 35,668 | +100.0% | 0.05% | – |
| Buy | MOBILEYE GLOBAL INC | $769,529 | +23.4% | 27,400 | +41.2% | 0.04% | +10.3% | |
| GLD | Sell | SPDR GOLD TR | $700,288 | -98.0% | 3,257 | -98.1% | 0.04% | -98.3% |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $668,820 | – | 6,000 | +100.0% | 0.04% | – |
| S | Sell | SENTINELONE INCcl a | $631,500 | -30.5% | 30,000 | -23.1% | 0.04% | -38.6% |
| FROG | New | JFROG LTD | $619,575 | – | 16,500 | +100.0% | 0.04% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $608,335 | – | 3,500 | +100.0% | 0.03% | – |
| COST | New | COSTCO WHSL CORP NEW | $565,243 | – | 665 | +100.0% | 0.03% | – |
| COP | New | CONOCOPHILLIPS | $566,295 | – | 4,951 | +100.0% | 0.03% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $506,963 | – | 3,485 | +100.0% | 0.03% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $483,470 | – | 9,223 | +100.0% | 0.03% | – |
| SBLK | Sell | STAR BULK CARRIERS CORP | $459,417 | -98.3% | 18,844 | -98.4% | 0.03% | -98.5% |
| MPC | New | MARATHON PETE CORP | $444,629 | – | 2,563 | +100.0% | 0.02% | – |
| CMI | New | CUMMINS INC | $456,381 | – | 1,648 | +100.0% | 0.02% | – |
| DE | New | DEERE & CO | $417,718 | – | 1,118 | +100.0% | 0.02% | – |
| SHW | New | SHERWIN WILLIAMS CO | $410,938 | – | 1,377 | +100.0% | 0.02% | – |
| HES | New | HESS CORP | $385,027 | – | 2,610 | +100.0% | 0.02% | – |
| RTX | New | RTX CORPORATION | $347,651 | – | 3,463 | +100.0% | 0.02% | – |
| DVN | New | DEVON ENERGY CORP NEW | $345,688 | – | 7,293 | +100.0% | 0.02% | – |
| New | PERMIAN RESOURCES CORP | $323,711 | – | 20,044 | +100.0% | 0.02% | – | |
| TM | New | TOYOTA MOTOR CORPads | $317,089 | – | 1,547 | +100.0% | 0.02% | – |
| UNP | New | UNION PAC CORP | $295,948 | – | 1,308 | +100.0% | 0.02% | – |
| GLNG | New | GOLAR LNG LTD | $310,553 | – | 9,906 | +100.0% | 0.02% | – |
| EOG | New | EOG RES INC | $275,907 | – | 2,192 | +100.0% | 0.02% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $250,438 | – | 2,618 | +100.0% | 0.01% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $251,523 | – | 3,815 | +100.0% | 0.01% | – |
| GOLD | New | BARRICK GOLD CORP | $232,069 | – | 13,913 | +100.0% | 0.01% | – |
| INNOVID CORP*w exp 11/30/202 | $8,125 | +44.4% | 124,998 | 0.0% | 0.00% | – | ||
| Exit | HASHICORP INC | $0 | – | -18,200 | -100.0% | -0.03% | – | |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -15,000 | -100.0% | -0.03% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -12,300 | -100.0% | -0.04% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC COM NEW | $0 | – | -6,600 | -100.0% | -0.05% | – |
| Exit | NUVEI CORPORATION | $0 | – | -70,000 | -100.0% | -0.14% | – | |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -68,299 | -100.0% | -0.28% | – |
| GOOG | Exit | ALPHABET INCput | $0 | – | -110,000 | -100.0% | -1.06% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -4,227,000 | -100.0% | -2.70% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -444,800 | -100.0% | -12.48% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| RADWARE LTD | 35 | Q3 2023 | 10.4% |
| SOLAREDGE TECHNOLOGIES INC | 26 | Q2 2023 | 28.4% |
| MLNX MELLANOX TECHNOLOGIES | 21 | Q1 2020 | 30.7% |
| TOWER SEMICONDUCTOR USD | 21 | Q2 2024 | 23.9% |
| TOWER SEMICONDUCTOR USD | 20 | Q1 2024 | 10.4% |
| TEVA PHARMACEUTICALS INDS LTD | 19 | Q2 2024 | 40.9% |
| ELECTRONIC ARTS INC | 19 | Q4 2023 | 2.2% |
| DELEK US HOLDINGS INC | 18 | Q2 2024 | 19.6% |
| ORBOTECH LTD | 15 | Q3 2018 | 31.3% |
| DELEK US HOLDINGS | 15 | Q4 2018 | 15.8% |
View Ion Asset Management Ltd.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AQUANTIA CORP | May 07, 2019 | 434,169 | 1.2% |
| ORBOTECH LTD | November 04, 2014 | 2,071,043 | 5.0% |
View Ion Asset Management Ltd.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2024-10-29 |
| N-PX | 2024-08-20 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-10-26 |
View Ion Asset Management Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.