Filed: 5/15/2024ACC: 0001178913-24-001747
📋 What this filing means
ION ASSET MANAGEMENT LTD. filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $1.58B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$1.58B
Total AUM (reported)
68.29M
Total Shares
Allocation by class
SPONSORED ADS$544.34M34.4%
COM$329.98M20.9%
SHS$214.65M13.6%
UNIT SER 1$197.50M12.5%
COM NEW$111.79M7.1%
COMMON STOCK$36.35M2.3%
GOLD SHS$35.42M2.2%
Portfolio Concentration
Top 3$839.72M53.1%
4–10$438.86M27.7%
11–25$257.77M16.3%
Rest$45.91M2.9%
Top 3 weight
53.1%
Top 10 weight
80.8%
Voting Authority Distribution
Total shares with voting rights: 68.29M
Sole
Full voting authority
22.54M
shares
% of voting shares33.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
45.76M
shares
% of voting shares67.0%
Investment Discretion (by position count)
Sole32
Shared0
Other8
Dominant voting typeNone · 67.0% of voting shares
Institutional Holdings40
Rows:
TEVA PHARMACEUTICAL INDS LTD
SOLEShares38.58M
TypeSH
Market value$544.34M
34.40%
Sole
5.87M
Shared
0.00
None
32.70M
INVESCO QQQ TR
SOLEShares444.80K
TypeSH
Market value$197.50M
12.48%
Sole
444.80K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares1.13M
TypeSH
Market value$97.89M
6.19%
Sole
326.30K
Shared
0.00
None
800K
CIENA CORP
SOLEShares1.87M
TypeSH
Market value$92.66M
5.86%
Sole
543.58K
Shared
0.00
None
1.33M
DELEK US HLDGS INC NEW
SOLEShares2.86M
TypeSH
Market value$87.95M
5.56%
Sole
1.06M
Shared
0.00
None
1.80M
TENABLE HLDGS INC
SOLEShares1.53M
TypeSH
Market value$75.78M
4.79%
Sole
655K
Shared
0.00
None
878.04K
MARVELL TECHNOLOGY INC
SOLEShares880.59K
TypeSH
Market value$62.42M
3.94%
Sole
361.43K
Shared
0.00
None
519.16K
ZIM INTEGRATED SHIPPING SERV
SOLEShares4.23M
TypeSH
Market value$42.78M
2.70%
Sole
1.07M
Shared
0.00
None
3.16M
KODIAK GAS SERVICES INC
SOLEShares1.53M
TypeSH
Market value$41.86M
2.65%
Sole
383.17K
Shared
0.00
None
1.15M
SPDR GOLD TR
SOLEShares172.20K
TypeSH
Market value$35.42M
2.24%
Sole
172.20K
Shared
0.00
None
0.00
STAR BULK CARRIERS CORP
DFNDShares1.17M
TypeSH
Market value$27.83M
1.76%
Sole
0.00
Shared
0.00
None
1.17M
DANAOS CORPORATION
SOLEShares380.80K
TypeSH
Market value$27.49M
1.74%
Sole
380.80K
Shared
0.00
None
0.00
PHINIA INC
SOLEShares650K
TypeSH
Market value$24.98M
1.58%
Sole
650K
Shared
0.00
None
0.00
SLV ISHARES SILVER TRUST
SOLEShares1.04M
TypeSH
Market value$23.66M
1.50%
Sole
1.04M
Shared
0.00
None
0.00
TRANSOCEAN LTD
SOLEShares3.60M
TypeSH
Market value$22.61M
1.43%
Sole
3.60M
Shared
0.00
None
0.00
IMAX CORP
SOLEShares1.12M
TypeSH
Market value$18.11M
1.14%
Sole
1.12M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares110K
TypeSH
Market value$16.75M
1.06%
Sole
110K
Shared
0.00
None
0.00
ISHARES BITCOIN TR
SOLEShares376K
TypeSH
Market value$15.22M
0.96%
Sole
376K
Shared
0.00
None
0.00
DYNATRACE INC
SOLEShares300K
TypeSH
Market value$13.93M
0.88%
Sole
300K
Shared
0.00
None
0.00
MONDAY.COM LTD
SOLEShares53.35K
TypeSH
Market value$12.05M
0.76%
Sole
50K
Shared
0.00
None
3.35K
TAKE-TWO INTERACTIVE SOFTWARE
SOLEShares80K
TypeSH
Market value$11.88M
0.75%
Sole
80K
Shared
0.00
None
0.00
INNOVID CORP
SOLEShares4.57M
TypeSH
Market value$11.37M
0.72%
Sole
2.53M
Shared
0.00
None
2.03M
IMPINJ INC
SOLEShares88.20K
TypeSH
Market value$11.33M
0.72%
Sole
80K
Shared
0.00
None
8.20K
GENCO SHIPPING & TRADING LTD
SOLEShares540K
TypeSH
Market value$10.98M
0.69%
Sole
540K
Shared
0.00
None
0.00
PURE STORAGE INC
SOLEShares184.50K
TypeSH
Market value$9.59M
0.61%
Sole
170K
Shared
0.00
None
14.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 38.58M | SH | $544.34M 34.40% | 5.87M | 0.00 | 32.70M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 444.80K | SH | $197.50M 12.48% | 444.80K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 1.13M | SH | $97.89M 6.19% | 326.30K | 0.00 | 800K |
CIENA CORPSOLE | COM NEW | 1.87M | SH | $92.66M 5.86% | 543.58K | 0.00 | 1.33M |
DELEK US HLDGS INC NEWSOLE | COM | 2.86M | SH | $87.95M 5.56% | 1.06M | 0.00 | 1.80M |
TENABLE HLDGS INCSOLE | COM | 1.53M | SH | $75.78M 4.79% | 655K | 0.00 | 878.04K |
MARVELL TECHNOLOGY INCSOLE | COM | 880.59K | SH | $62.42M 3.94% | 361.43K | 0.00 | 519.16K |
ZIM INTEGRATED SHIPPING SERVSOLE | SHS | 4.23M | SH | $42.78M 2.70% | 1.07M | 0.00 | 3.16M |
KODIAK GAS SERVICES INCSOLE | COM | 1.53M | SH | $41.86M 2.65% | 383.17K | 0.00 | 1.15M |
SPDR GOLD TRSOLE | GOLD SHS | 172.20K | SH | $35.42M 2.24% | 172.20K | 0.00 | 0.00 |
STAR BULK CARRIERS CORPDFND | SHS PAR | 1.17M | SH | $27.83M 1.76% | 0.00 | 0.00 | 1.17M |
DANAOS CORPORATIONSOLE | SHS | 380.80K | SH | $27.49M 1.74% | 380.80K | 0.00 | 0.00 |
PHINIA INCSOLE | COMMON STOCK | 650K | SH | $24.98M 1.58% | 650K | 0.00 | 0.00 |
SLV ISHARES SILVER TRUSTSOLE | ISHARES | 1.04M | SH | $23.66M 1.50% | 1.04M | 0.00 | 0.00 |
TRANSOCEAN LTDSOLE | REGISTERED SHS | 3.60M | SH | $22.61M 1.43% | 3.60M | 0.00 | 0.00 |
IMAX CORPSOLE | COM | 1.12M | SH | $18.11M 1.14% | 1.12M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 110K | SH | $16.75M 1.06% | 110K | 0.00 | 0.00 |
ISHARES BITCOIN TRSOLE | SHS | 376K | SH | $15.22M 0.96% | 376K | 0.00 | 0.00 |
DYNATRACE INCSOLE | COM NEW | 300K | SH | $13.93M 0.88% | 300K | 0.00 | 0.00 |
MONDAY.COM LTDSOLE | SHS | 53.35K | SH | $12.05M 0.76% | 50K | 0.00 | 3.35K |
TAKE-TWO INTERACTIVE SOFTWARESOLE | COM | 80K | SH | $11.88M 0.75% | 80K | 0.00 | 0.00 |
INNOVID CORPSOLE | COMMON STOCK | 4.57M | SH | $11.37M 0.72% | 2.53M | 0.00 | 2.03M |
IMPINJ INCSOLE | COM | 88.20K | SH | $11.33M 0.72% | 80K | 0.00 | 8.20K |
GENCO SHIPPING & TRADING LTDSOLE | SHS | 540K | SH | $10.98M 0.69% | 540K | 0.00 | 0.00 |
PURE STORAGE INCSOLE | CL A | 184.50K | SH | $9.59M 0.61% | 170K | 0.00 | 14.50K |
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