Ion Asset Management Ltd. 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Ion Asset Management Ltd. disclosed 63 US equity positions worth $1.5bn in its Q3 2024 13F filing. The largest position was TEVA at 42.5% of the reported book, followed by AERCAP HOLDINGS NV and ILMN.
What did Ion Asset Management Ltd. own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 42.5% | $653.0m | 36,240,222 | – | |
| 2 | AERCAP HOLDINGS NV | 6.7% | $103.4m | 1,091,626 | – | ||
| 3 | ILMN ILLUMINA INC | Healthcare | 6.1% | $94.1m | 721,499 | – | |
| 4 | CIEN CIENA CORP | Technology | 5.6% | $86.7m | 1,407,279 | – | |
| 5 | QRVO QORVO INC | Technology | 5.2% | $80.4m | 778,650 | – | |
| 6 | DK DELEK US HOLDINGS INC | Energy | 3.6% | $55.6m | 2,966,491 | – | |
| 7 | PRGO PERRIGO CO PLC | Healthcare | 3.2% | $49.3m | 1,878,333 | – | |
| 8 | TENB TENABLE HLDGS INC | Technology | 3.2% | $48.5m | 1,196,104 | – | |
| 9 | USX1 UNITED STATES STL CORP NEW | 2.8% | $43.3m | 1,225,982 | – | ||
| 10 | GDX VANECK ETF TRUST | 2.8% | $43.1m | 1,082,473 | – | ||
| 11 | DAC DANAOS CORP | Industrials | 2.2% | $33.2m | 383,000 | – | |
| 12 | SLV ISHARES SILVER TR | 2.0% | $30.6m | 1,075,855 | – | ||
| 13 | NMM NAVIOS MARITIME PARTNERS L P | 1.8% | $27.7m | 443,000 | – | ||
| 14 | PHIN PHINIA INC | Consumer Cyclical | 1.8% | $27.3m | 592,684 | – | |
| 15 | IMAX IMAX CORP | Communication Services | 1.4% | $21.5m | 1,050,000 | – | |
| 16 | DT DYNATRACE INC | Technology | 1.1% | $17.1m | 320,000 | – | |
| 17 | RIG TRANSOCEAN LTD | Energy | 1.1% | $16.2m | 3,800,350 | – | |
| 18 | MNDY MONDAY COM LTD | Technology | 1.0% | $15.3m | 55,000 | – | |
| 19 | XYZ BLOCK INC | Technology | 0.7% | $10.1m | 150,000 | – | |
| 20 | WIX WIX.COM LTD | Technology | 0.5% | $8.4m | 50,000 | – | |
| 21 | FCX FREEPORT-MCMORAN Copper | Basic Materials | 0.5% | $7.0m | 139,862 | – | |
| 22 | P PURE STORAGE INC | Technology | 0.5% | $7.0m | 138,500 | – | |
| 23 | ITRI ITRON INC | Technology | 0.4% | $6.4m | 60,000 | – | |
| 24 | CVR PARTNERS LP | 0.4% | $5.8m | 86,600 | – | ||
| 25 | UBER UBER TECHNOLOGIES INC | Technology | 0.3% | $4.9m | 65,000 | – | |
| 26 | NICE NICE LTD | Technology | 0.3% | $4.5m | 25,887 | – | |
| 27 | KGS KODIAK GAS SERVICES INC | Energy | 0.3% | $4.4m | 150,081 | – | |
| 28 | INNOVID CORP | 0.3% | $3.9m | 2,183,414 | – | ||
| 29 | IBIT ISHARES BITCOIN TRUST ETF | 0.2% | $3.6m | 100,000 | – | ||
| 30 | TTMI TTM TECHNOLOGIES | Technology | 0.1% | $2.3m | 124,150 | – | |
| 31 | GLD SPDR GOLD TR | 0.1% | $1.5m | 6,282 | – | ||
| 32 | MTSI MACOM TECH SOLUTIONS HLDGS INC | Technology | 0.1% | $1.4m | 13,000 | – | |
| 33 | OKTA OKTA INC | Technology | 0.1% | $1.3m | 17,400 | – | |
| 34 | CMI CUMMINS INC | Industrials | 0.1% | $1.1m | 3,398 | – | |
| 35 | RTX RTX CORPORATION | Industrials | 0.1% | $889.1k | 7,338 | – | |
| 36 | WPM WHEATON PRECIOUS METALS CORP | Basic Materials | 0.1% | $886.3k | 14,510 | – | |
| 37 | EWU ISHARES TR | 0.1% | $871.7k | 23,300 | – | ||
| 38 | UNP UNION PAC CORP | Industrials | 0.1% | $825.2k | 3,348 | – | |
| 39 | MPC MARATHON PETE CORP | Energy | 0.0% | $743.4k | 4,563 | – | |
| 40 | LHX L3HARRIS TECHNOLOGIES INC | Industrials | 0.0% | $713.6k | 3,000 | – | |
| 41 | SBLK STAR BULK CARRIERS CORP | Industrials | 0.0% | $713.1k | 30,100 | – | |
| 42 | ABX BARRICK GOLD CORP | Financial Services | 0.0% | $710.3k | 35,713 | – | |
| 43 | GNK GENCO SHIPPING & TRADING LTD | Industrials | 0.0% | $705.9k | 36,200 | – | |
| 44 | GLNG GOLAR LNG LTD | Energy | 0.0% | $658.2k | 17,906 | – | |
| 45 | EXMOC EXXON MOBIL CORP | 0.0% | $644.7k | 5,500 | – | ||
| 46 | SIL GLOBAL X FDS | 0.0% | $547.4k | 15,600 | – | ||
| 47 | MRVL MARVELL TECHNOLOGY INC | Technology | 0.0% | $540.9k | 7,500 | – | |
| 48 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 0.0% | $529.3k | 597 | – | |
| 49 | NEM NEWMONT CORP | Basic Materials | 0.0% | $529.2k | 9,900 | – | |
| 50 | SHW SHERWIN WILLIAMS CO | Basic Materials | 0.0% | $525.6k | 1,377 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.