Ion Asset Management Ltd. 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Ion Asset Management Ltd. disclosed 58 US equity positions worth $1.7bn in its Q4 2024 13F filing. The largest position was TEVA at 48.5% of the reported book, followed by AERCAP HOLDINGS NV and CIEN. Against the Q3 2024 filing, it opened 5 new positions, added to 31 and reduced 10 among the top 50 holdings.
What did Ion Asset Management Ltd. own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 48.5% | $807.8m | 36,650,000 | 1% | added |
| 2 | AERCAP HOLDINGS NV | 6.7% | $111.6m | 1,166,158 | 7% | added | |
| 3 | CIEN CIENA CORP | Technology | 6.5% | $108.2m | 1,276,326 | -9% | reduced |
| 4 | ILMN ILLUMINA INC | Healthcare | 6.4% | $107.0m | 800,500 | 11% | added |
| 5 | PRGO PERRIGO CO PLC | Healthcare | 4.4% | $72.5m | 2,820,000 | 50% | added |
| 6 | DK DELEK US HLDGS INC NEW | Energy | 3.8% | $63.9m | 3,455,000 | 16% | added |
| 7 | DAC DANAOS CORPORATION | Industrials | 2.7% | $45.3m | 566,050 | 48% | added |
| 8 | NWSA NEWS CORP NEW | Communication Services | 2.7% | $45.1m | 1,637,678 | – | new |
| 9 | NMM NAVIOS MARITIME PARTNERS L P | 2.1% | $34.9m | 805,678 | 82% | added | |
| 10 | GDX VANECK ETF TRUST | 2.1% | $34.2m | 1,008,400 | -7% | reduced | |
| 11 | PHIN PHINIA INC | Consumer Cyclical | 1.8% | $30.8m | 639,000 | 8% | added |
| 12 | SLV ISHARES SILVER TR | 1.8% | $29.3m | 1,112,600 | 3% | added | |
| 13 | IMAX IMAX CORP | Communication Services | 1.5% | $24.3m | 950,000 | -10% | reduced |
| 14 | OKTA OKTA INC | Technology | 1.0% | $16.1m | 204,200 | 1074% | added |
| 15 | RIG TRANSOCEAN LTD | Energy | 0.9% | $15.0m | 4,000,000 | 5% | added |
| 16 | DT DYNATRACE INC | Technology | 0.9% | $14.4m | 265,000 | -17% | reduced |
| 17 | SEDG SOLAREDGE TECHNOLOGIES INC | Technology | 0.7% | $12.0m | 882,696 | – | new |
| 18 | MNDY MONDAY COM LTD | Technology | 0.7% | $11.5m | 49,000 | -11% | reduced |
| 19 | CSGP COSTAR GROUP INC | Real Estate | 0.6% | $10.5m | 146,970 | – | new |
| 20 | WIX WIX COM LTD | Technology | 0.5% | $8.6m | 40,000 | -20% | reduced |
| 21 | XYZ BLOCK INC | Technology | 0.5% | $8.5m | 100,000 | -33% | reduced |
| 22 | CVR PARTNERS LP | 0.4% | $6.6m | 86,600 | 0% | held | |
| 23 | ITRI ITRON INC | Technology | 0.4% | $6.5m | 60,000 | 0% | held |
| 24 | FCX FREEPORT-MCMORAN INC | Basic Materials | 0.3% | $5.4m | 141,520 | 1% | added |
| 25 | IBIT ISHARES BITCOIN TRUST ETF | 0.3% | $4.2m | 80,000 | -20% | reduced | |
| 26 | ASHR DBX ETF TR | 0.2% | $3.2m | 120,800 | 816% | added | |
| 27 | TTMI TTM TECHNOLOGIES INC | Technology | 0.2% | $3.1m | 124,150 | 0% | held |
| 28 | MQ MARQETA INC | Technology | 0.2% | $2.6m | 699,000 | – | new |
| 29 | TENB TENABLE HLDGS INC | Technology | 0.1% | $2.1m | 53,164 | -96% | reduced |
| 30 | MTSI MACOM TECH SOLUTIONS HLDGS I | Technology | 0.1% | $1.7m | 13,000 | 0% | held |
| 31 | GLD SPDR GOLD TR | 0.1% | $1.7m | 6,895 | 10% | added | |
| 32 | PANW PALO ALTO NETWORKS INC | Technology | 0.1% | $1.6m | 8,700 | – | new |
| 33 | QRVO QORVO INC | Technology | 0.1% | $1.5m | 21,750 | -97% | reduced |
| 34 | CMI CUMMINS INC | Industrials | 0.1% | $1.2m | 3,450 | 2% | added |
| 35 | MRVL MARVELL TECHNOLOGY INC | Technology | 0.1% | $938.8k | 8,500 | 13% | added |
| 36 | RTX RTX CORPORATION | Industrials | 0.1% | $911.9k | 7,880 | 7% | added |
| 37 | WPM WHEATON PRECIOUS METALS CORP | Basic Materials | 0.1% | $883.0k | 15,700 | 8% | added |
| 38 | SIL GLOBAL X FDS | 0.1% | $848.3k | 26,700 | 71% | added | |
| 39 | GLNG GOLAR LNG LTD | Energy | 0.0% | $798.4k | 18,865 | 5% | added |
| 40 | LHX L3HARRIS TECHNOLOGIES INC | Industrials | 0.0% | $703.4k | 3,345 | 12% | added |
| 41 | EOG EOG RES INC | Energy | 0.0% | $674.2k | 5,500 | 151% | added |
| 42 | MPC MARATHON PETE CORP | Energy | 0.0% | $668.2k | 4,790 | 5% | added |
| 43 | EXMOC EXXON MOBIL CORP | 0.0% | $661.6k | 6,150 | 12% | added | |
| 44 | AEM AGNICO EAGLE MINES LTD | Basic Materials | 0.0% | $633.5k | 8,100 | 25% | added |
| 45 | GDXJ VANECK ETF TRUST | 0.0% | $632.7k | 14,800 | 85% | added | |
| 46 | NSC NORFOLK SOUTHN CORP | Industrials | 0.0% | $586.8k | 2,500 | 25% | added |
| 47 | GNK GENCO SHIPPING & TRADING LTD | Industrials | 0.0% | $544.2k | 39,040 | 8% | added |
| 48 | KMI KINDER MORGAN INC DEL | Energy | 0.0% | $537.0k | 19,600 | 22% | added |
| 49 | SBLK STAR BULK CARRIERS CORP | Industrials | 0.0% | $482.1k | 32,246 | 7% | added |
| 50 | SCCO SOUTHERN COPPER CORP | Basic Materials | 0.0% | $461.1k | 5,060 | 124% | added |
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.