Filed: 8/14/2024ACC: 0001178913-24-002614
📋 What this filing means
ION ASSET MANAGEMENT LTD. filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $1.79B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$1.79B
Total AUM (reported)
62.87M
Total Shares
Allocation by class
SPONSORED ADS$590.96M33.0%
COM$412.00M23.0%
SHS$197.63M11.0%
PUT$170.90M9.5%
UNIT SER 1$119.78M6.7%
COM NEW$90.70M5.1%
SPONSORED ADR$51.84M2.9%
Portfolio Concentration
Top 3$860.86M48.1%
4–10$498.80M27.8%
11–25$343.36M19.2%
Rest$88.26M4.9%
Top 3 weight
48.1%
Top 10 weight
75.9%
Voting Authority Distribution
Total shares with voting rights: 62.87M
Sole
Full voting authority
24.87M
shares
% of voting shares39.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
38.01M
shares
% of voting shares60.5%
Investment Discretion (by position count)
Sole61
Shared0
Other9
Dominant voting typeNone · 60.5% of voting shares
Institutional Holdings70
Rows:
TEVA PHARMACEUTICAL INDS LTD
SOLEShares36.33M
TypeSH
Market value$590.36M
32.96%
Sole
5.63M
Shared
0.00
None
30.70M
INVESCO QQQ TR
SOLEShares314.60K
TypeSH
Market value$150.73M
8.41%
Sole
314.60K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares250K
TypeSH
Market value$119.78M
6.69%
Sole
250K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares1.07M
TypeSH
Market value$99.97M
5.58%
Sole
333K
Shared
0.00
None
739.66K
CIENA CORP
SOLEShares1.56M
TypeSH
Market value$75.04M
4.19%
Sole
513.78K
Shared
0.00
None
1.04M
QORVO INC
SOLEShares628.26K
TypeSH
Market value$72.90M
4.07%
Sole
221K
Shared
0.00
None
407.26K
LAMB WESTON HLDGS INC
SOLEShares832K
TypeSH
Market value$69.95M
3.91%
Sole
352K
Shared
0.00
None
480K
DELEK US HLDGS INC NEW
SOLEShares2.64M
TypeSH
Market value$65.45M
3.65%
Sole
1.04M
Shared
0.00
None
1.60M
TENABLE HLDGS INC
SOLEShares1.47M
TypeSH
Market value$63.89M
3.57%
Sole
665K
Shared
0.00
None
801.10K
NICE LTD
SOLEShares300K
TypeSH
Market value$51.59M
2.88%
Sole
10K
Shared
0.00
None
290K
VANECK GOLD MINERS
SOLEShares1.08M
TypeSH
Market value$36.59M
2.04%
Sole
1.08M
Shared
0.00
None
0.00
DANAOS CORPORATION
SOLEShares380.90K
TypeSH
Market value$35.18M
1.96%
Sole
380.90K
Shared
0.00
None
0.00
KODIAK GAS SVCS INC
SOLEShares1.27M
TypeSH
Market value$34.51M
1.93%
Sole
359.95K
Shared
0.00
None
905.85K
PERRIGO CO PLC
SOLEShares1.29M
TypeSH
Market value$33.13M
1.85%
Sole
510.10K
Shared
0.00
None
780K
PHINIA INC
SOLEShares687K
TypeSH
Market value$27.04M
1.51%
Sole
687K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares1.01M
TypeSH
Market value$26.70M
1.49%
Sole
1.01M
Shared
0.00
None
0.00
ILLUMINA INC
SOLEShares199K
TypeSH
Market value$20.77M
1.16%
Sole
199K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares110K
TypeSH
Market value$20.18M
1.13%
Sole
110K
Shared
0.00
None
0.00
TRANSOCEAN LTD
SOLEShares3.77M
TypeSH
Market value$20.16M
1.13%
Sole
3.77M
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
SOLEShares533K
TypeSH
Market value$20.15M
1.12%
Sole
533K
Shared
0.00
None
0.00
IMAX CORP
SOLEShares1.14M
TypeSH
Market value$19.18M
1.07%
Sole
1.14M
Shared
0.00
None
0.00
DYNATRACE INC
SOLEShares350K
TypeSH
Market value$15.66M
0.87%
Sole
350K
Shared
0.00
None
0.00
MONDAY.COM LTD
SOLEShares55K
TypeSH
Market value$13.24M
0.74%
Sole
50K
Shared
0.00
None
5K
ABRDN PLATINUM ETF TRUST
SOLEShares135K
TypeSH
Market value$12.35M
0.69%
Sole
135K
Shared
0.00
None
0.00
CLARIVATE PLC
SOLEShares1.50M
TypeSH
Market value$8.54M
0.48%
Sole
1.50M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 36.33M | SH | $590.36M 32.96% | 5.63M | 0.00 | 30.70M |
INVESCO QQQ TRSOLE | PUT | 314.60K | SH | $150.73M 8.41% | 314.60K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 250K | SH | $119.78M 6.69% | 250K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 1.07M | SH | $99.97M 5.58% | 333K | 0.00 | 739.66K |
CIENA CORPSOLE | COM NEW | 1.56M | SH | $75.04M 4.19% | 513.78K | 0.00 | 1.04M |
QORVO INCSOLE | COM | 628.26K | SH | $72.90M 4.07% | 221K | 0.00 | 407.26K |
LAMB WESTON HLDGS INCSOLE | COM | 832K | SH | $69.95M 3.91% | 352K | 0.00 | 480K |
DELEK US HLDGS INC NEWSOLE | COM | 2.64M | SH | $65.45M 3.65% | 1.04M | 0.00 | 1.60M |
TENABLE HLDGS INCSOLE | COM | 1.47M | SH | $63.89M 3.57% | 665K | 0.00 | 801.10K |
NICE LTDSOLE | SPONSORED ADR | 300K | SH | $51.59M 2.88% | 10K | 0.00 | 290K |
VANECK GOLD MINERSSOLE | GOLD MINERS ETF | 1.08M | SH | $36.59M 2.04% | 1.08M | 0.00 | 0.00 |
DANAOS CORPORATIONSOLE | SHS | 380.90K | SH | $35.18M 1.96% | 380.90K | 0.00 | 0.00 |
KODIAK GAS SVCS INCSOLE | COM | 1.27M | SH | $34.51M 1.93% | 359.95K | 0.00 | 905.85K |
PERRIGO CO PLCSOLE | SHS | 1.29M | SH | $33.13M 1.85% | 510.10K | 0.00 | 780K |
PHINIA INCSOLE | COMMON STOCK | 687K | SH | $27.04M 1.51% | 687K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 1.01M | SH | $26.70M 1.49% | 1.01M | 0.00 | 0.00 |
ILLUMINA INCSOLE | COM | 199K | SH | $20.77M 1.16% | 199K | 0.00 | 0.00 |
ALPHABET INCSOLE | PUT | 110K | SH | $20.18M 1.13% | 110K | 0.00 | 0.00 |
TRANSOCEAN LTDSOLE | REGISTERED SHS | 3.77M | SH | $20.16M 1.13% | 3.77M | 0.00 | 0.00 |
UNITED STATES STL CORP NEWSOLE | COM | 533K | SH | $20.15M 1.12% | 533K | 0.00 | 0.00 |
IMAX CORPSOLE | COM | 1.14M | SH | $19.18M 1.07% | 1.14M | 0.00 | 0.00 |
DYNATRACE INCSOLE | COM NEW | 350K | SH | $15.66M 0.87% | 350K | 0.00 | 0.00 |
MONDAY.COM LTDSOLE | SHS | 55K | SH | $13.24M 0.74% | 50K | 0.00 | 5K |
ABRDN PLATINUM ETF TRUSTSOLE | PHYSCL PLATM SHS | 135K | SH | $12.35M 0.69% | 135K | 0.00 | 0.00 |
CLARIVATE PLCSOLE | ORD SHS | 1.50M | SH | $8.54M 0.48% | 1.50M | 0.00 | 0.00 |
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