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CIK: 0001603837
Total reported value
$910.6M
$910.6M
40 檔
112.1%
At the close of Q1 2024, Ion Asset Management Ltd. disclosed equity holdings valued at approximately $910.6M, spread across 40 reported holdings.
Ion Asset Management Ltd. executed strategic sector rebalancing during Q1 2024, establishing 13 new positions while fully exiting 8 holdings and trimming 14 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 34.40% | -26.59% | -4.34% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 12.48% | -1.07% | -11.02% | |
| 3 | AER | AerCap Holdings N.V. | Stock-Industrials | 6.19% | -2.86% | +21.89% | |
| 4 | CIEN | Ciena CORP | Stock-Tech | 5.86% | -1.91% | -13.39% | |
| 5 | DK | Delek US Holdings Inc | Stock-Other | 5.56% | +2.96% | -5.97% | |
| 6 | TENB | Tenable Holdings Inc | Stock-Other | 4.79% | — | +995.03% | |
| 7 | MRVL | Marvell Technology Inc | Stock-Tech | 3.94% | — | +577.38% | |
| 8 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | 2.70% | — | — | |
| 9 | KGS | Kodiak Gas Services Inc | Stock-Other | 2.65% | — | -25.59% | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 2.24% | — | -49.20% | |
| 11 | SBLK | Star Bulk Carriers Corp. | Stock-Other | 1.76% | — | -35.69% | |
| 12 | DAC | Danaos Corporation | Stock-Other | 1.74% | +1.03% | -3.67% | |
| 13 | PHIN | Phinia Inc | Stock-Consumer Disc | 1.58% | +1.62% | +3.17% | |
| 14 | SLV | Ishares Silver Trust | ETF-Commodities | 1.50% | +2.21% | +34.54% | |
| 15 | RIG | Transocean Ltd. | Stock-Energy | 1.43% | — | +26.70% | |
| 16 | IMAX | Imax CORP | Stock-Other | 1.14% | -1.55% | EXIT | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.06% | — | — | |
| 18 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.96% | — | — | |
| 19 | DT | Dynatrace Inc | Stock-Tech | 0.88% | +0.27% | +87.50% | |
| 20 | MNDY | monday.com Ltd. | Stock-Tech | 0.76% | +0.54% | -68.55% | |
| 21 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.75% | — | +100.00% | |
| 22 | ✓ | Innovid CORP | Stock-Other | 0.72% | — | — | |
| 23 | PI | Impinj Inc | Stock-Tech | 0.72% | -0.35% | EXIT | |
| 24 | GNK | Genco Shipping & Trading Limited | Stock-Other | 0.69% | — | -45.84% | |
| 25 | P | Everpure Inc-a | Stock-Tech | 0.61% | — | -38.50% | |
| 26 | WIX | Wix.com Ltd. | Stock-Tech | 0.52% | — | — | |
| 27 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.45% | -0.53% | -79.28% | |
| 28 | UAN | Cvr Partners LP | Stock-Other | 0.43% | -0.02% | — | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.43% | — | -5.88% | |
| 30 | ITRI | Itron Inc | Stock-Tech | 0.35% | +0.49% | — | |
| 31 | CCOI | Cogent Communications Holdin | Stock-Other | 0.28% | — | — | |
| 32 | ✓ | Stock-Other | 0.14% | — | — | ||
| 33 | TTMI | Ttm Technologies | Stock-Tech | 0.06% | -0.34% | — | |
| 34 | S | Sentinelone Inc -class A | Stock-Tech | 0.06% | — | — | |
| 35 | ACLS | Axcelis Technologies Inc | Stock-Tech | 0.05% | — | — | |
| 36 | MBLY | Mobileye Global Inc-a | Stock-Other | 0.04% | +0.37% | NEW | |
| 37 | LITE | Lumentum Holdings Inc | Stock-Tech | 0.04% | +0.14% | NEW | |
| 38 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.03% | — | — | |
| 39 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 0.03% | — | — | |
| 40 | ✓ | Innovid CORP | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TEVA | Teva Pharmaceutical-sp Adr | +6.4% | -4.34% | Trim |
| 2 | TENB | Tenable Holdings Inc | +4.4% | +995.03% | Add |
| 3 | MRVL | Marvell Technology Inc | +3.4% | +577.38% | Add |
| 4 | ZIM | ZIM Integrated Shipping Services Ltd. | +2.7% | NEW | New buy |
| 5 | AER | AerCap Holdings N.V. | +1.6% | +21.89% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +1.1% | NEW | New buy |
| 7 | IBIT | Ishares Bitcoin Trust ETF | +1% | NEW | New buy |
| 8 | SLV | Ishares Silver Trust | +0.4% | +34.54% | Add |
| 9 | DK | Delek US Holdings Inc | +0.4% | -5.97% | Trim |
| 10 | ITRI | Itron Inc | +0.4% | NEW | New buy |
| 11 | TTWO | Take-two Interactive Softwre | +0.3% | +100.00% | Add |
| 12 | PHIN | Phinia Inc | +0.3% | +3.17% | Add |
| 13 | IMAX | Imax CORP | +0.3% | +35.27% | Add |
| 14 | DT | Dynatrace Inc | +0.3% | +87.50% | Add |
| 15 | CCOI | Cogent Communications Holdin | +0.3% | NEW | New buy |
| 16 | ✓ | Innovid CORP | +0.3% | — | Unchanged |
| 17 | RIG | Transocean Ltd. | +0.2% | +26.70% | Add |
| 18 | ✓ | +0.1% | NEW | New buy | |
| 19 | PI | Impinj Inc | +0.1% | -11.80% | Trim |
| 20 | TTMI | Ttm Technologies | +0.1% | NEW | New buy |
| 21 | S | Sentinelone Inc -class A | +0.1% | NEW | New buy |
| 22 | UAN | Cvr Partners LP | +0.1% | — | Unchanged |
| 23 | ACLS | Axcelis Technologies Inc | +0.1% | NEW | New buy |
| 24 | MBLY | Mobileye Global Inc-a | 0% | NEW | New buy |
| 25 | LITE | Lumentum Holdings Inc | 0% | NEW | New buy |
| 26 | WIX | Wix.com Ltd. | 0% | — | Unchanged |
| 27 | TSEM | Tower Semiconductor Ltd. | 0% | NEW | New buy |
| 28 | HCP2EUR | Hashicorp Inc-cl A | 0% | NEW | New buy |
| 29 | MSFT | Microsoft CORP | 0% | -5.88% | Trim |
| 30 | ✓ | Innovid CORP | — | — | Unchanged |
| 31 | KGS | Kodiak Gas Services Inc | -0.1% | -25.59% | Trim |
| 32 | P | Everpure Inc-a | -0.1% | -38.50% | Trim |
| 33 | DAC | Danaos Corporation | -0.2% | -3.67% | Trim |
| 34 | DKL | Delek Logistics Partners LP | -0.3% | EXIT | Sold out |
| 35 | GNK | Genco Shipping & Trading Limited | -0.4% | -45.84% | Trim |
| 36 | FLEX | Flex Ltd. | -0.5% | EXIT | Sold out |
| 37 | PANW | Palo Alto Networks Inc | -0.6% | EXIT | Sold out |
| 38 | CIEN | Ciena CORP | -0.6% | -13.39% | Trim |
| 39 | EA | Electronic Arts Inc | -0.7% | EXIT | Sold out |
| 40 | SBLK | Star Bulk Carriers Corp. | -0.8% | -35.69% | Trim |
| 41 | QQQ | Invesco Qqq Trust Series 1 | -1.1% | -11.02% | Trim |
| 42 | WPM | Wheaton Precious Metals CORP | -1.1% | EXIT | Sold out |
| 43 | MNDY | monday.com Ltd. | -1.4% | -68.55% | Trim |
| 44 | FCX | Freeport-mcmoran Inc | -1.6% | -79.28% | Trim |
| 45 | GLD | Spdr Gold Shares | -2.1% | -49.20% | Trim |
| 46 | HES | Hess CORP | -2.5% | EXIT | Sold out |
| 47 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -4.9% | EXIT | Sold out |
| 48 | MAT | Mattel Inc | -5.4% | EXIT | Sold out |
According to official SEC Form 13F filings, Ion Asset Management Ltd. reported a total U.S. public equity portfolio value of $910.6M across 40 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TEVA, QQQ, AER) accounted for 112.1% of total reported equity market value during Q1 2024.
Top New Position Initiated
ZIM
市值: $42.8M
Top Position Liquidated / Trimmed
MAT
前期市值: $80.9M
During Q1 2024, Ion Asset Management Ltd.'s top holdings by market value included TEVA (34.4%)、QQQ (12.5%)、AER (6.2%). The largest single position, TEVA, represented 34.4% of total portfolio value.
In Q1 2024, Ion Asset Management Ltd. made 44 total portfolio adjustments, initiating 13 new buys, adding to 9 positions, trimming 14 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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