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CIK: 0001603837
Total reported value
$910.6M
$910.6M
69 檔
121.8%
The Q2 2024 SEC filing reveals that Ion Asset Management Ltd. held a total portfolio value of $910.6M, covering 69 public equity positions.
In Q2 2024, Ion Asset Management Ltd. displayed an active expansion posture, initiating 19 new positions and adding to 7 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 32.96% | -26.59% | -5.83% | |
| 2 | ✓ | Invesco QQQ Tr Put Option 06/2 | Stock-Other | 15.10% | — | — | |
| 3 | AER | AerCap Holdings N.V. | Stock-Industrials | 5.58% | -2.86% | -4.76% | |
| 4 | CIEN | Ciena CORP | Stock-Tech | 4.19% | -1.91% | -16.88% | |
| 5 | QRVO | Qorvo Inc | Stock-Tech | 4.07% | -0.10% | EXIT | |
| 6 | LW | Lamb Weston Holdings Inc | Stock-Consumer Staples | 3.91% | +3.35% | NEW | |
| 7 | DK | Delek US Holdings Inc | Stock-Other | 3.65% | +2.96% | -7.60% | |
| 8 | TENB | Tenable Holdings Inc | Stock-Other | 3.57% | — | -4.37% | |
| 9 | NICE | Nice LTD - Spon Adr | Stock-Tech | 2.88% | — | — | |
| 10 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.04% | +3.18% | — | |
| 11 | DAC | Danaos Corporation | Stock-Other | 1.96% | +1.03% | +0.03% | |
| 12 | KGS | Kodiak Gas Services Inc | Stock-Other | 1.93% | — | -17.32% | |
| 13 | PRGO | Perrigo Company plc | Stock-Healthcare | 1.85% | -0.84% | — | |
| 14 | PHIN | Phinia Inc | Stock-Consumer Disc | 1.51% | +1.62% | +5.69% | |
| 15 | SLV | Ishares Silver Trust | ETF-Commodities | 1.49% | +2.21% | -3.36% | |
| 16 | ILMN | Illumina Inc | Stock-Healthcare | 1.16% | +0.34% | — | |
| 17 | GOOG | Alphabet Inc. | Stock-Comm Services | 1.13% | — | — | |
| 18 | RIG | Transocean Ltd. | Stock-Energy | 1.13% | — | +4.67% | |
| 19 | USX1 | United States Steel CORP | Stock-Other | 1.12% | — | — | |
| 20 | IMAX | Imax CORP | Stock-Other | 1.07% | -1.55% | EXIT | |
| 21 | DT | Dynatrace Inc | Stock-Tech | 0.87% | +0.27% | +16.67% | |
| 22 | MNDY | monday.com Ltd. | Stock-Tech | 0.74% | +0.54% | +3.09% | |
| 23 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | 0.69% | — | — | |
| 24 | CLVT | Clarivate Plc | Stock-Other | 0.48% | — | — | |
| 25 | WIX | Wix.com Ltd. | Stock-Tech | 0.44% | — | -16.67% | |
| 26 | TTMI | Ttm Technologies | Stock-Tech | 0.41% | -0.34% | +486.44% | |
| 27 | UAN | Cvr Partners LP | Stock-Other | 0.37% | -0.02% | — | |
| 28 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.35% | -0.53% | -13.53% | |
| 29 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.35% | — | -50.00% | |
| 30 | P | Everpure Inc-a | Stock-Tech | 0.34% | — | -48.78% | |
| 31 | ITRI | Itron Inc | Stock-Tech | 0.33% | +0.49% | — | |
| 32 | PI | Impinj Inc | Stock-Tech | 0.26% | -0.35% | EXIT | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.25% | — | -37.50% | |
| 34 | ✓ | Innovid CORP | Stock-Other | 0.24% | — | -48.82% | |
| 35 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.23% | — | -68.09% | |
| 36 | NMM | Navios Maritime Partners L.P. | Stock-Other | 0.22% | +0.28% | — | |
| 37 | GNK | Genco Shipping & Trading Limited | Stock-Other | 0.21% | — | -67.42% | |
| 38 | NTAP | Netapp Inc | Stock-Tech | 0.06% | — | — | |
| 39 | MRVL | Marvell Technology Inc | Stock-Tech | 0.06% | — | -98.25% | |
| 40 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.06% | -0.08% | EXIT | |
| 41 | TER | Teradyne Inc | Stock-Tech | 0.05% | — | — | |
| 42 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.05% | -0.18% | EXIT | |
| 43 | MBLY | Mobileye Global Inc-a | Stock-Other | 0.04% | +0.37% | NEW | |
| 44 | GLD | Spdr Gold Shares | ETF-Commodities | 0.04% | — | -98.11% | |
| 45 | MTSI | Macom Technology Solutions H | Stock-Tech | 0.04% | -0.08% | EXIT | |
| 46 | S | Sentinelone Inc -class A | Stock-Tech | 0.04% | — | -23.08% | |
| 47 | FROG | JFrog Ltd. | Stock-Tech | 0.03% | — | — | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.03% | — | — | |
| 49 | COP | Conocophillips | Stock-Energy | 0.03% | — | — | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Invesco QQQ Tr Put Option 06/2 | +15.1% | NEW | New buy |
| 2 | QRVO | Qorvo Inc | +4.1% | NEW | New buy |
| 3 | LW | Lamb Weston Holdings Inc | +3.9% | NEW | New buy |
| 4 | NICE | Nice LTD - Spon Adr | +2.9% | NEW | New buy |
| 5 | GDX | Vaneck Gold Miners ETF | +2% | NEW | New buy |
| 6 | PRGO | Perrigo Company plc | +1.9% | NEW | New buy |
| 7 | ILMN | Illumina Inc | +1.2% | NEW | New buy |
| 8 | GOOG | Alphabet Inc. | +1.1% | NEW | New buy |
| 9 | USX1 | United States Steel CORP | +1.1% | NEW | New buy |
| 10 | PPLT | Abrdn Physical Platinum Shrs | +0.7% | NEW | New buy |
| 11 | CLVT | Clarivate Plc | +0.5% | NEW | New buy |
| 12 | TTMI | Ttm Technologies | +0.4% | +486.44% | Add |
| 13 | DAC | Danaos Corporation | +0.2% | +0.03% | Add |
| 14 | NMM | Navios Maritime Partners L.P. | +0.2% | NEW | New buy |
| 15 | NTAP | Netapp Inc | +0.1% | NEW | New buy |
| 16 | PANW | Palo Alto Networks Inc | +0.1% | NEW | New buy |
| 17 | TER | Teradyne Inc | +0.1% | NEW | New buy |
| 18 | ASHR | Xtrackers Harvest Csi 300 Ch | +0.1% | NEW | New buy |
| 19 | MTSI | Macom Technology Solutions H | 0% | NEW | New buy |
| 20 | FROG | JFrog Ltd. | 0% | NEW | New buy |
| 21 | TSM | Taiwan Semiconductor-sp Adr | 0% | NEW | New buy |
| 22 | SLV | Ishares Silver Trust | 0% | -3.36% | Trim |
| 23 | DT | Dynatrace Inc | 0% | +16.67% | Add |
| 24 | MNDY | monday.com Ltd. | 0% | +3.09% | Add |
| 25 | ACLS | Axcelis Technologies Inc | -0.1% | EXIT | Sold out |
| 26 | PHIN | Phinia Inc | -0.1% | +5.69% | Add |
| 27 | IMAX | Imax CORP | -0.1% | +2.10% | Add |
| 28 | FCX | Freeport-mcmoran Inc | -0.1% | -13.53% | Trim |
| 29 | ✓ | -0.1% | EXIT | Sold out | |
| 30 | MSFT | Microsoft CORP | -0.2% | -37.50% | Trim |
| 31 | P | Everpure Inc-a | -0.3% | -48.78% | Trim |
| 32 | CCOI | Cogent Communications Holdin | -0.3% | EXIT | Sold out |
| 33 | RIG | Transocean Ltd. | -0.3% | +4.67% | Add |
| 34 | TTWO | Take-two Interactive Softwre | -0.4% | -50.00% | Trim |
| 35 | PI | Impinj Inc | -0.5% | -65.99% | Trim |
| 36 | GNK | Genco Shipping & Trading Limited | -0.5% | -67.42% | Trim |
| 37 | ✓ | Innovid CORP | -0.5% | -48.82% | Trim |
| 38 | AER | AerCap Holdings N.V. | -0.6% | -4.76% | Trim |
| 39 | KGS | Kodiak Gas Services Inc | -0.7% | -17.32% | Trim |
| 40 | IBIT | Ishares Bitcoin Trust ETF | -0.7% | -68.09% | Trim |
| 41 | GOOG | Alphabet Inc-cl C | -1.1% | EXIT | Sold out |
| 42 | TENB | Tenable Holdings Inc | -1.2% | -4.37% | Trim |
| 43 | TEVA | Teva Pharmaceutical-sp Adr | -1.4% | -5.83% | Trim |
| 44 | CIEN | Ciena CORP | -1.7% | -16.88% | Trim |
| 45 | SBLK | Star Bulk Carriers Corp. | -1.7% | -98.38% | Trim |
| 46 | DK | Delek US Holdings Inc | -1.9% | -7.60% | Trim |
| 47 | GLD | Spdr Gold Shares | -2.2% | -98.11% | Trim |
| 48 | ZIM | ZIM Integrated Shipping Services Ltd. | -2.7% | EXIT | Sold out |
| 49 | MRVL | Marvell Technology Inc | -3.9% | -98.25% | Trim |
| 50 | QQQ | Invesco Qqq Trust Series 1 | -12.5% | 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 69 disclosed positions in Q2 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, Invesco QQQ Tr Put Option 06/2, AER) accounted for 121.8% of total reported equity market value during Q2 2024.
Top New Position Initiated
Invesco QQQ Tr Put Option 06/2
市值: $270.5M
Top Position Liquidated / Trimmed
QQQ
前期市值: $197.5M
During Q2 2024, Ion Asset Management Ltd.'s top holdings by market value included TEVA (33.0%)、Invesco QQQ Tr Put Option 06/2 (15.1%)、AER (5.6%). The largest single position, TEVA, represented 33.0% of total portfolio value.
In Q2 2024, Ion Asset Management Ltd. made 50 total portfolio adjustments, initiating 19 new buys, adding to 7 positions, trimming 18 holdings, and fully liquidating 6 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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