13F HOLDINGS REPORT
Ion Asset Management Ltd.
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001178913-24-002614
Total Value
$1.79B
Positions
88
Other Managers
2
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 30,700,000 | $498.9M | 27.85% |
| 2 | INVESCO QQQ TR | IVZ | 314,600 | $150.7M | 8.41% |
| 3 | INVESCO QQQ TR | IVZ | 250,000 | $119.8M | 6.69% |
| 4 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 5,629,620 | $91.5M | 5.11% |
| 5 | AERCAP HOLDINGS NV | AER | 739,657 | $68.9M | 3.85% |
| 6 | CIENA CORP | CIEN | 1,043,700 | $50.3M | 2.81% |
| 7 | NICE LTD | NCSYF | 290,000 | $49.9M | 2.78% |
| 8 | QORVO INC | QRVO | 407,258 | $47.3M | 2.64% |
| 9 | LAMB WESTON HLDGS INC | LW | 480,000 | $40.4M | 2.25% |
| 10 | DELEK US HLDGS INC NEW | DK | 1,600,000 | $39.6M | 2.21% |
| 11 | VANECK GOLD MINERS | 92189F106 | 1,078,255 | $36.6M | 2.04% |
| 12 | DANAOS CORPORATION | DAC | 380,900 | $35.2M | 1.96% |
| 13 | TENABLE HLDGS INC | 88025T102 | 801,104 | $34.9M | 1.95% |
| 14 | AERCAP HOLDINGS NV | AER | 333,000 | $31.0M | 1.73% |
| 15 | LAMB WESTON HLDGS INC | LW | 352,000 | $29.6M | 1.65% |
| 16 | PHINIA INC | PHIN | 687,000 | $27.0M | 1.51% |
| 17 | ISHARES SILVER TR | SLV | 1,005,055 | $26.7M | 1.49% |
| 18 | DELEK US HLDGS INC NEW | DK | 1,043,469 | $25.8M | 1.44% |
| 19 | CIENA CORP | CIEN | 513,779 | $24.8M | 1.38% |
| 20 | KODIAK GAS SVCS INC | 50012A108 | 905,854 | $24.7M | 1.38% |
| 21 | ILLUMINA INC | ILMN | 199,000 | $20.8M | 1.16% |
| 22 | TENABLE HLDGS INC | 88025T102 | 475,000 | $20.7M | 1.16% |
| 23 | ALPHABET INC | GOOG | 110,000 | $20.2M | 1.13% |
| 24 | TRANSOCEAN LTD | RIG | 3,768,000 | $20.2M | 1.13% |
| 25 | UNITED STATES STL CORP NEW | UNTCW | 533,000 | $20.1M | 1.12% |
| 26 | PERRIGO CO PLC | PRGO | 780,000 | $20.0M | 1.12% |
| 27 | IMAX CORP | IMAX | 1,143,502 | $19.2M | 1.07% |
| 28 | QORVO INC | QRVO | 146,000 | $16.9M | 0.95% |
| 29 | DYNATRACE INC | DT | 350,000 | $15.7M | 0.87% |
| 30 | PERRIGO CO PLC | PRGO | 510,095 | $13.1M | 0.73% |
| 31 | ABRDN PLATINUM ETF TRUST | PPLT | 135,000 | $12.3M | 0.69% |
| 32 | MONDAY.COM LTD | MNDY | 50,000 | $12.0M | 0.67% |
| 33 | KODIAK GAS SVCS INC | 50012A108 | 359,951 | $9.8M | 0.55% |
| 34 | QORVO INC | QRVO | 75,000 | $8.7M | 0.49% |
| 35 | CLARIVATE PLC | CLVT | 1,500,000 | $8.5M | 0.48% |
| 36 | TENABLE HLDGS INC | 88025T102 | 190,000 | $8.3M | 0.46% |
| 37 | WIX.COM LTD | WIX | 50,000 | $8.0M | 0.44% |
| 38 | CVR PARTNERS LP | UAN | 86,600 | $6.6M | 0.37% |
| 39 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 40,000 | $6.2M | 0.35% |
| 40 | ITRON INC | ITRI | 60,000 | $5.9M | 0.33% |
| 41 | FREEPORT-MCMORAN INC | FCX | 120,000 | $5.8M | 0.33% |
| 42 | PURE STORAGE INC | 74624M102 | 80,000 | $5.1M | 0.29% |
| 43 | TTM TECHNOLOGIES | TTMI | 250,000 | $4.9M | 0.27% |
| 44 | IMPINJ INC | PI | 30,000 | $4.7M | 0.26% |
| 45 | MICROSOFT CORP | MSFT | 10,000 | $4.5M | 0.25% |
| 46 | ISHARES BITCOIN TR | IBIT | 120,000 | $4.1M | 0.23% |
| 47 | NAVIOS MARITIME PARTNERS L P | NMM | 77,967 | $4.0M | 0.22% |
| 48 | GENCO SHIPPING & TRADING LTD | GNK | 175,949 | $3.7M | 0.21% |
| 49 | INNOVID CORP | INHD | 1,717,334 | $3.2M | 0.18% |
| 50 | TTM TECHNOLOGIES | TTMI | 124,150 | $2.4M | 0.13% |
| 51 | NICE LTD | NCSYF | 10,000 | $1.7M | 0.10% |
| 52 | MONDAY.COM LTD | MNDY | 5,000 | $1.2M | 0.07% |
| 53 | NETAPP INC | NTAP | 9,000 | $1.2M | 0.06% |
| 54 | INNOVID CORP | INHD | 620,000 | $1.1M | 0.06% |
| 55 | MARVELL TECHNOLOGY INC | MRVL | 15,427 | $1.1M | 0.06% |
| 56 | PALO ALTO NETWORKS INC | PANW | 2,955 | $1.0M | 0.06% |
| 57 | PURE STORAGE INC | 74624M102 | 14,500 | $931,045 | 0.05% |
| 58 | TERADYNE INC | TER | 6,100 | $904,569 | 0.05% |
| 59 | DBX ETF TR | 233051879 | 35,668 | $840,695 | 0.05% |
| 60 | MOBILEYE GLOBAL INC | MBLY | 27,400 | $769,529 | 0.04% |
| 61 | SPDR GOLD TR | GLD | 3,257 | $700,288 | 0.04% |
| 62 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 6,000 | $668,820 | 0.04% |
| 63 | SENTINELONE INC | S | 30,000 | $631,500 | 0.04% |
| 64 | JFROG LTD | FROG | 16,500 | $619,575 | 0.03% |
| 65 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,500 | $608,335 | 0.03% |
| 66 | CONOCOPHILLIPS | COP | 4,951 | $566,295 | 0.03% |
| 67 | COSTCO WHSL CORP NEW | 22160K105 | 665 | $565,243 | 0.03% |
| 68 | SPDR SER TR | 78468R556 | 3,485 | $506,963 | 0.03% |
| 69 | WHEATON PRECIOUS METALS CORP | WPM | 9,223 | $483,470 | 0.03% |
| 70 | FREEPORT-MCMORAN INC | FCX | 9,712 | $472,003 | 0.03% |
| 71 | STAR BULK CARRIERS CORP | SBLK | 18,844 | $459,417 | 0.03% |
| 72 | CUMMINS INC | CMI | 1,648 | $456,381 | 0.03% |
| 73 | MARATHON PETE CORP | MARA | 2,563 | $444,629 | 0.02% |
| 74 | DEERE & CO | DE | 1,118 | $417,718 | 0.02% |
| 75 | SHERWIN WILLIAMS CO | SHW | 1,377 | $410,938 | 0.02% |
| 76 | HESS CORP | HESM | 2,610 | $385,027 | 0.02% |
| 77 | RTX CORPORATION | RTX | 3,463 | $347,651 | 0.02% |
| 78 | DEVON ENERGY CORP NEW | 25179M103 | 7,293 | $345,688 | 0.02% |
| 79 | PERMIAN RESOURCES CORP | PR | 20,044 | $323,711 | 0.02% |
| 80 | TOYOTA MOTOR CORP | TOYOF | 1,547 | $317,089 | 0.02% |
| 81 | GOLAR LNG LTD | GLNG | 9,906 | $310,553 | 0.02% |
| 82 | UNION PAC CORP | UNP | 1,308 | $295,948 | 0.02% |
| 83 | EOG RES INC | EOG | 2,192 | $275,907 | 0.02% |
| 84 | RIO TINTO PLC | RTNTF | 3,815 | $251,523 | 0.01% |
| 85 | LYONDELLBASELL INDUSTRIES N | LYB | 2,618 | $250,438 | 0.01% |
| 86 | BARRICK GOLD CORP | 067901108 | 13,913 | $232,069 | 0.01% |
| 87 | INNOVID CORP | INHD | 94,998 | $6,175 | 0.00% |
| 88 | INNOVID CORP | INHD | 30,000 | $1,950 | 0.00% |