13F HOLDINGS REPORT
Ion Asset Management Ltd.
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001178913-24-003720
Total Value
$1.86B
Positions
84
Other Managers
2
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 30,846,025 | $555.8M | 29.95% |
| 2 | INVESCO QQQ TR | IVZ | 310,000 | $151.3M | 8.15% |
| 3 | INVESCO QQQ TR | IVZ | 300,000 | $146.4M | 7.89% |
| 4 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 5,394,197 | $97.2M | 5.24% |
| 5 | AERCAP HOLDINGS NV | AER | 757,626 | $71.8M | 3.87% |
| 6 | CIENA CORP | CIEN | 945,597 | $58.2M | 3.14% |
| 7 | ILLUMINA INC | ILMN | 420,181 | $54.8M | 2.95% |
| 8 | QORVO INC | QRVO | 456,650 | $47.2M | 2.54% |
| 9 | VANECK ETF TRUST | 92189F106 | 1,082,473 | $43.1M | 2.32% |
| 10 | DELEK US HOLDINGS INC | DK | 1,835,000 | $34.4M | 1.85% |
| 11 | DANAOS CORP | DAC | 383,000 | $33.2M | 1.79% |
| 12 | AERCAP HOLDINGS NV | AER | 334,000 | $31.6M | 1.70% |
| 13 | TENABLE HLDGS INC | 88025T102 | 757,114 | $30.7M | 1.65% |
| 14 | ISHARES SILVER TR | SLV | 1,075,855 | $30.6M | 1.65% |
| 15 | PERRIGO CO PLC | PRGO | 1,145,732 | $30.1M | 1.62% |
| 16 | ILLUMINA INC | ILMN | 227,318 | $29.6M | 1.60% |
| 17 | CIENA CORP | CIEN | 461,682 | $28.4M | 1.53% |
| 18 | NAVIOS MARITIME PARTNERS L P | NMM | 443,000 | $27.7M | 1.49% |
| 19 | PHINIA INC | PHIN | 592,684 | $27.3M | 1.47% |
| 20 | UNITED STATES STL CORP NEW | UNTCW | 715,982 | $25.3M | 1.36% |
| 21 | QORVO INC | QRVO | 232,000 | $24.0M | 1.29% |
| 22 | IMAX CORP | IMAX | 1,050,000 | $21.5M | 1.16% |
| 23 | DELEK US HOLDINGS INC | DK | 1,131,491 | $21.2M | 1.14% |
| 24 | PERRIGO CO PLC | PRGO | 732,601 | $19.2M | 1.04% |
| 25 | ALPHABET INC | GOOG | 110,000 | $18.4M | 0.99% |
| 26 | UNITED STATES STL CORP NEW | UNTCW | 510,000 | $18.0M | 0.97% |
| 27 | TENABLE HLDGS INC | 88025T102 | 438,990 | $17.8M | 0.96% |
| 28 | DYNATRACE INC | DT | 320,000 | $17.1M | 0.92% |
| 29 | TRANSOCEAN LTD | RIG | 3,800,350 | $16.2M | 0.87% |
| 30 | MONDAY COM LTD | MNDY | 50,000 | $13.9M | 0.75% |
| 31 | BLOCK INC | BSQKZ | 150,000 | $10.1M | 0.54% |
| 32 | ILLUMINA INC | ILMN | 74,000 | $9.7M | 0.52% |
| 33 | QORVO INC | QRVO | 90,000 | $9.3M | 0.50% |
| 34 | WIX.COM LTD | WIX | 50,000 | $8.4M | 0.45% |
| 35 | ITRON INC | ITRI | 60,000 | $6.4M | 0.35% |
| 36 | FREEPORT-MCMORAN Copper | FCX | 120,000 | $6.0M | 0.32% |
| 37 | CVR PARTNERS LP | UAN | 86,600 | $5.8M | 0.31% |
| 38 | PURE STORAGE INC | 74624M102 | 110,000 | $5.5M | 0.30% |
| 39 | UBER TECHNOLOGIES INC | UBER | 65,000 | $4.9M | 0.26% |
| 40 | SELECT SECTOR SPDR TR | 81369Y605 | 105,000 | $4.8M | 0.26% |
| 41 | NICE LTD | NCSYF | 25,887 | $4.5M | 0.24% |
| 42 | ISHARES BITCOIN TRUST ETF | IBIT | 100,000 | $3.6M | 0.19% |
| 43 | KODIAK GAS SERVICES INC | 50012A108 | 108,288 | $3.1M | 0.17% |
| 44 | INNOVID CORP | INHD | 1,563,414 | $2.8M | 0.15% |
| 45 | TTM TECHNOLOGIES | TTMI | 124,150 | $2.3M | 0.12% |
| 46 | SPDR GOLD TR | GLD | 6,282 | $1.5M | 0.08% |
| 47 | MACOM TECH SOLUTIONS HLDGS INC | 55405Y100 | 13,000 | $1.4M | 0.08% |
| 48 | PURE STORAGE INC | 74624M102 | 28,500 | $1.4M | 0.08% |
| 49 | MONDAY COM LTD | MNDY | 5,000 | $1.4M | 0.07% |
| 50 | OKTA INC | OKTA | 17,400 | $1.3M | 0.07% |
| 51 | KODIAK GAS SERVICES INC | 50012A108 | 41,793 | $1.2M | 0.07% |
| 52 | INNOVID CORP | INHD | 620,000 | $1.1M | 0.06% |
| 53 | CUMMINS INC | CMI | 3,398 | $1.1M | 0.06% |
| 54 | FREEPORT-MCMORAN Copper | FCX | 19,862 | $991,511 | 0.05% |
| 55 | RTX CORPORATION | RTX | 7,338 | $889,072 | 0.05% |
| 56 | WHEATON PRECIOUS METALS CORP | WPM | 14,510 | $886,271 | 0.05% |
| 57 | ISHARES TR | 46435G334 | 23,300 | $871,653 | 0.05% |
| 58 | UNION PAC CORP | UNP | 3,348 | $825,215 | 0.04% |
| 59 | MARATHON PETE CORP | MARA | 4,563 | $743,358 | 0.04% |
| 60 | L3HARRIS TECHNOLOGIES INC | LHX | 3,000 | $713,610 | 0.04% |
| 61 | STAR BULK CARRIERS CORP | SBLK | 30,100 | $713,069 | 0.04% |
| 62 | BARRICK GOLD CORP | 067901108 | 35,713 | $710,332 | 0.04% |
| 63 | GENCO SHIPPING & TRADING LTD | GNK | 36,200 | $705,900 | 0.04% |
| 64 | GOLAR LNG LTD | GLNG | 17,906 | $658,225 | 0.04% |
| 65 | EXXON MOBIL CORP | XOM | 5,500 | $644,710 | 0.03% |
| 66 | GLOBAL X FDS | 37954Y848 | 15,600 | $547,404 | 0.03% |
| 67 | MARVELL TECHNOLOGY INC | MRVL | 7,500 | $540,900 | 0.03% |
| 68 | COSTCO WHSL CORP NEW | 22160K105 | 597 | $529,252 | 0.03% |
| 69 | NEWMONT CORP | NEMCL | 9,900 | $529,155 | 0.03% |
| 70 | SHERWIN WILLIAMS CO | SHW | 1,377 | $525,560 | 0.03% |
| 71 | AGNICO EAGLE MINES LTD | AEM | 6,500 | $523,640 | 0.03% |
| 72 | NORFOLK SOUTHN CORP | 655844108 | 2,000 | $497,000 | 0.03% |
| 73 | GENERAL DYNAMICS CORP | GD | 1,500 | $453,300 | 0.02% |
| 74 | VANECK ETF TRUST | 92189F791 | 8,000 | $390,480 | 0.02% |
| 75 | PERMIAN RESOURCES CORP | PR | 28,200 | $383,802 | 0.02% |
| 76 | DBX ETF TR | 233051879 | 13,188 | $377,045 | 0.02% |
| 77 | KINDER MORGAN INC DEL | EP-PC | 16,100 | $355,649 | 0.02% |
| 78 | PLAINS ALL AMERN PIPELINE L | 726503105 | 19,500 | $338,715 | 0.02% |
| 79 | CONOCOPHILLIPS | COP | 2,805 | $295,310 | 0.02% |
| 80 | RIO TINTO PLC | RTNTF | 3,815 | $271,514 | 0.01% |
| 81 | EOG RES INC | EOG | 2,192 | $269,463 | 0.01% |
| 82 | SOUTHERN COPPER CORP | SCCO | 2,262 | $261,646 | 0.01% |
| 83 | INNOVID CORP | INHD | 94,998 | $3,819 | 0.00% |
| 84 | INNOVID CORP | INHD | 30,000 | $1,206 | 0.00% |