Filed: 11/14/2024ACC: 0001178913-24-003720
📋 What this filing means
ION ASSET MANAGEMENT LTD. filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $1.86B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$1.86B
Total AUM (reported)
60.89M
Total Shares
Allocation by class
SPONSORED ADS$653.05M35.2%
COM$379.93M20.5%
PUT$320.87M17.3%
SHS$210.89M11.4%
COM NEW$103.78M5.6%
GOLD MINERS ETF$43.10M2.3%
COMMON STOCK$31.21M1.7%
Portfolio Concentration
Top 3$1.05B56.8%
4–10$457.87M24.7%
11–25$289.16M15.6%
Rest$54.94M3.0%
Top 3 weight
56.8%
Top 10 weight
81.5%
Voting Authority Distribution
Total shares with voting rights: 60.89M
Sole
Full voting authority
22.69M
shares
% of voting shares37.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
38.21M
shares
% of voting shares62.7%
Investment Discretion (by position count)
Sole53
Shared0
Other13
Dominant voting typeNone · 62.7% of voting shares
Institutional Holdings66
Rows:
TEVA PHARMACEUTICAL INDS LTD
DFNDShares36.24M
TypeSH
Market value$653.05M
35.18%
Sole
5.39M
Shared
0.00
None
30.85M
INVESCO QQQ TR
SOLEShares610K
TypeSH
Market value$297.72M
16.04%
Sole
610K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
DFNDShares1.09M
TypeSH
Market value$103.40M
5.57%
Sole
334K
Shared
0.00
None
757.63K
ILLUMINA INC
SOLEShares721.50K
TypeSH
Market value$94.09M
5.07%
Sole
301.32K
Shared
0.00
None
420.18K
CIENA CORP
DFNDShares1.41M
TypeSH
Market value$86.67M
4.67%
Sole
461.68K
Shared
0.00
None
945.60K
QORVO INC
SOLEShares778.65K
TypeSH
Market value$80.43M
4.33%
Sole
322K
Shared
0.00
None
456.65K
DELEK US HOLDINGS INC
DFNDShares2.97M
TypeSH
Market value$55.62M
3.00%
Sole
1.13M
Shared
0.00
None
1.83M
PERRIGO CO PLC
DFNDShares1.88M
TypeSH
Market value$49.27M
2.65%
Sole
732.60K
Shared
0.00
None
1.15M
TENABLE HLDGS INC
DFNDShares1.20M
TypeSH
Market value$48.47M
2.61%
Sole
438.99K
Shared
0.00
None
757.11K
UNITED STATES STL CORP NEW
DFNDShares1.23M
TypeSH
Market value$43.31M
2.33%
Sole
510K
Shared
0.00
None
715.98K
VANECK ETF TRUST
SOLEShares1.08M
TypeSH
Market value$43.10M
2.32%
Sole
1.08M
Shared
0.00
None
0.00
DANAOS CORP
SOLEShares383K
TypeSH
Market value$33.22M
1.79%
Sole
383K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares1.08M
TypeSH
Market value$30.57M
1.65%
Sole
1.08M
Shared
0.00
None
0.00
NAVIOS MARITIME PARTNERS L P
SOLEShares443K
TypeSH
Market value$27.75M
1.49%
Sole
443K
Shared
0.00
None
0.00
PHINIA INC
SOLEShares592.68K
TypeSH
Market value$27.28M
1.47%
Sole
592.68K
Shared
0.00
None
0.00
IMAX CORP
SOLEShares1.05M
TypeSH
Market value$21.54M
1.16%
Sole
1.05M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares110K
TypeSH
Market value$18.39M
0.99%
Sole
110K
Shared
0.00
None
0.00
DYNATRACE INC
SOLEShares320K
TypeSH
Market value$17.11M
0.92%
Sole
320K
Shared
0.00
None
0.00
TRANSOCEAN LTD
SOLEShares3.80M
TypeSH
Market value$16.15M
0.87%
Sole
3.80M
Shared
0.00
None
0.00
MONDAY COM LTD
SOLEShares55K
TypeSH
Market value$15.28M
0.82%
Sole
50K
Shared
0.00
None
5K
BLOCK INC
SOLEShares150K
TypeSH
Market value$10.07M
0.54%
Sole
150K
Shared
0.00
None
0.00
WIX.COM LTD
SOLEShares50K
TypeSH
Market value$8.36M
0.45%
Sole
50K
Shared
0.00
None
0.00
FREEPORT-MCMORAN Copper
SOLEShares139.86K
TypeSH
Market value$6.98M
0.38%
Sole
139.86K
Shared
0.00
None
0.00
PURE STORAGE INC
SOLEShares138.50K
TypeSH
Market value$6.96M
0.37%
Sole
110K
Shared
0.00
None
28.50K
ITRON INC
SOLEShares60K
TypeSH
Market value$6.41M
0.35%
Sole
60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TEVA PHARMACEUTICAL INDS LTDDFND | SPONSORED ADS | 36.24M | SH | $653.05M 35.18% | 5.39M | 0.00 | 30.85M |
INVESCO QQQ TRSOLE | PUT | 610K | SH | $297.72M 16.04% | 610K | 0.00 | 0.00 |
AERCAP HOLDINGS NVDFND | SHS | 1.09M | SH | $103.40M 5.57% | 334K | 0.00 | 757.63K |
ILLUMINA INCSOLE | COM | 721.50K | SH | $94.09M 5.07% | 301.32K | 0.00 | 420.18K |
CIENA CORPDFND | COM NEW | 1.41M | SH | $86.67M 4.67% | 461.68K | 0.00 | 945.60K |
QORVO INCSOLE | COM | 778.65K | SH | $80.43M 4.33% | 322K | 0.00 | 456.65K |
DELEK US HOLDINGS INCDFND | COM | 2.97M | SH | $55.62M 3.00% | 1.13M | 0.00 | 1.83M |
PERRIGO CO PLCDFND | SHS | 1.88M | SH | $49.27M 2.65% | 732.60K | 0.00 | 1.15M |
TENABLE HLDGS INCDFND | COM | 1.20M | SH | $48.47M 2.61% | 438.99K | 0.00 | 757.11K |
UNITED STATES STL CORP NEWDFND | COM | 1.23M | SH | $43.31M 2.33% | 510K | 0.00 | 715.98K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 1.08M | SH | $43.10M 2.32% | 1.08M | 0.00 | 0.00 |
DANAOS CORPSOLE | SHS | 383K | SH | $33.22M 1.79% | 383K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 1.08M | SH | $30.57M 1.65% | 1.08M | 0.00 | 0.00 |
NAVIOS MARITIME PARTNERS L PSOLE | COM UNIT LPI | 443K | SH | $27.75M 1.49% | 443K | 0.00 | 0.00 |
PHINIA INCSOLE | COMMON STOCK | 592.68K | SH | $27.28M 1.47% | 592.68K | 0.00 | 0.00 |
IMAX CORPSOLE | COM | 1.05M | SH | $21.54M 1.16% | 1.05M | 0.00 | 0.00 |
ALPHABET INCSOLE | PUT | 110K | SH | $18.39M 0.99% | 110K | 0.00 | 0.00 |
DYNATRACE INCSOLE | COM NEW | 320K | SH | $17.11M 0.92% | 320K | 0.00 | 0.00 |
TRANSOCEAN LTDSOLE | REGISTERED SHS | 3.80M | SH | $16.15M 0.87% | 3.80M | 0.00 | 0.00 |
MONDAY COM LTDSOLE | SHS | 55K | SH | $15.28M 0.82% | 50K | 0.00 | 5K |
BLOCK INCSOLE | CL A | 150K | SH | $10.07M 0.54% | 150K | 0.00 | 0.00 |
WIX.COM LTDSOLE | SHS | 50K | SH | $8.36M 0.45% | 50K | 0.00 | 0.00 |
FREEPORT-MCMORAN CopperSOLE | CL B | 139.86K | SH | $6.98M 0.38% | 139.86K | 0.00 | 0.00 |
PURE STORAGE INCSOLE | CL A | 138.50K | SH | $6.96M 0.37% | 110K | 0.00 | 28.50K |
ITRON INCSOLE | COM | 60K | SH | $6.41M 0.35% | 60K | 0.00 | 0.00 |
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