13F HOLDINGS REPORT
Ion Asset Management Ltd.
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001178913-25-000500
Total Value
$1.72B
Positions
77
Other Managers
2
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 31,400,000 | $692.1M | 40.29% |
| 2 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 5,250,000 | $115.7M | 6.74% |
| 3 | AERCAP HOLDINGS NV | AER | 825,000 | $79.0M | 4.60% |
| 4 | CIENA CORP | CIEN | 873,973 | $74.1M | 4.32% |
| 5 | ILLUMINA INC | ILMN | 484,500 | $64.7M | 3.77% |
| 6 | INVESCO QQQ TR | IVZ | 100,000 | $51.1M | 2.98% |
| 7 | PERRIGO CO PLC | PRGO | 1,800,000 | $46.3M | 2.69% |
| 8 | NEWS CORP NEW | NWSLL | 1,437,678 | $39.6M | 2.31% |
| 9 | DELEK US HLDGS INC NEW | DK | 1,895,000 | $35.1M | 2.04% |
| 10 | VANECK ETF TRUST | 92189F106 | 1,008,400 | $34.2M | 1.99% |
| 11 | CIENA CORP | CIEN | 402,353 | $34.1M | 1.99% |
| 12 | AERCAP HOLDINGS NV | AER | 341,158 | $32.6M | 1.90% |
| 13 | DANAOS CORPORATION | DAC | 391,050 | $31.3M | 1.82% |
| 14 | PHINIA INC | PHIN | 639,000 | $30.8M | 1.79% |
| 15 | ILLUMINA INC | ILMN | 226,000 | $30.2M | 1.76% |
| 16 | ISHARES SILVER TR | SLV | 1,112,600 | $29.3M | 1.71% |
| 17 | DELEK US HLDGS INC NEW | DK | 1,560,000 | $28.9M | 1.68% |
| 18 | PERRIGO CO PLC | PRGO | 1,020,000 | $26.2M | 1.53% |
| 19 | IMAX CORP | IMAX | 950,000 | $24.3M | 1.42% |
| 20 | NAVIOS MARITIME PARTNERS L P | NMM | 472,678 | $20.5M | 1.19% |
| 21 | TRANSOCEAN LTD | RIG | 4,000,000 | $15.0M | 0.87% |
| 22 | NAVIOS MARITIME PARTNERS L P | NMM | 333,000 | $14.4M | 0.84% |
| 23 | DYNATRACE INC | DT | 265,000 | $14.4M | 0.84% |
| 24 | OKTA INC | OKTA | 180,000 | $14.2M | 0.83% |
| 25 | DANAOS CORPORATION | DAC | 175,000 | $14.0M | 0.82% |
| 26 | ILLUMINA INC | ILMN | 90,000 | $12.0M | 0.70% |
| 27 | MONDAY COM LTD | MNDY | 44,000 | $10.4M | 0.60% |
| 28 | COSTAR GROUP INC | CSGP | 120,000 | $8.6M | 0.50% |
| 29 | WIX COM LTD | WIX | 40,000 | $8.6M | 0.50% |
| 30 | BLOCK INC | BSQKZ | 100,000 | $8.5M | 0.49% |
| 31 | CVR PARTNERS LP | UAN | 86,600 | $6.6M | 0.38% |
| 32 | ITRON INC | ITRI | 60,000 | $6.5M | 0.38% |
| 33 | NEWS CORP NEW | NWSLL | 200,000 | $5.5M | 0.32% |
| 34 | SOLAREDGE TECHNOLOGIES INC | SEDG | 386,920 | $5.3M | 0.31% |
| 35 | FREEPORT-MCMORAN INC | FCX | 120,000 | $4.6M | 0.27% |
| 36 | ISHARES BITCOIN TRUST ETF | IBIT | 80,000 | $4.2M | 0.25% |
| 37 | SOLAREDGE TECHNOLOGIES INC | SEDG | 250,000 | $3.4M | 0.20% |
| 38 | SOLAREDGE TECHNOLOGIES INC | SEDG | 245,776 | $3.3M | 0.19% |
| 39 | DBX ETF TR | 233051879 | 120,800 | $3.2M | 0.19% |
| 40 | TTM TECHNOLOGIES INC | TTMI | 124,150 | $3.1M | 0.18% |
| 41 | TENABLE HLDGS INC | 88025T102 | 53,164 | $2.1M | 0.12% |
| 42 | COSTAR GROUP INC | CSGP | 26,970 | $1.9M | 0.11% |
| 43 | OKTA INC | OKTA | 24,200 | $1.9M | 0.11% |
| 44 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 13,000 | $1.7M | 0.10% |
| 45 | SPDR GOLD TR | GLD | 6,895 | $1.7M | 0.10% |
| 46 | PALO ALTO NETWORKS INC | PANW | 8,700 | $1.6M | 0.09% |
| 47 | QORVO INC | QRVO | 21,750 | $1.5M | 0.09% |
| 48 | MARQETA INC | MQ | 400,000 | $1.5M | 0.09% |
| 49 | CUMMINS INC | CMI | 3,450 | $1.2M | 0.07% |
| 50 | MONDAY COM LTD | MNDY | 5,000 | $1.2M | 0.07% |
| 51 | MARQETA INC | MQ | 299,000 | $1.1M | 0.07% |
| 52 | MARVELL TECHNOLOGY INC | MRVL | 8,500 | $938,825 | 0.05% |
| 53 | RTX CORPORATION | RTX | 7,880 | $911,874 | 0.05% |
| 54 | WHEATON PRECIOUS METALS CORP | WPM | 15,700 | $882,968 | 0.05% |
| 55 | GLOBAL X FDS | 37954Y848 | 26,700 | $848,259 | 0.05% |
| 56 | FREEPORT-MCMORAN INC | FCX | 21,520 | $819,482 | 0.05% |
| 57 | GOLAR LNG LTD | GLNG | 18,865 | $798,367 | 0.05% |
| 58 | L3HARRIS TECHNOLOGIES INC | LHX | 3,345 | $703,387 | 0.04% |
| 59 | EOG RES INC | EOG | 5,500 | $674,190 | 0.04% |
| 60 | MARATHON PETE CORP | MARA | 4,790 | $668,205 | 0.04% |
| 61 | EXXON MOBIL CORP | XOM | 6,150 | $661,556 | 0.04% |
| 62 | AGNICO EAGLE MINES LTD | AEM | 8,100 | $633,501 | 0.04% |
| 63 | VANECK ETF TRUST | 92189F791 | 14,800 | $632,700 | 0.04% |
| 64 | NORFOLK SOUTHN CORP | 655844108 | 2,500 | $586,750 | 0.03% |
| 65 | GENCO SHIPPING & TRADING LTD | GNK | 39,040 | $544,218 | 0.03% |
| 66 | KINDER MORGAN INC DEL | EP-PC | 19,600 | $537,040 | 0.03% |
| 67 | STAR BULK CARRIERS CORP | SBLK | 32,246 | $482,078 | 0.03% |
| 68 | SOUTHERN COPPER CORP | SCCO | 5,060 | $461,118 | 0.03% |
| 69 | COSTCO WHSL CORP NEW | 22160K105 | 490 | $448,972 | 0.03% |
| 70 | SHERWIN WILLIAMS CO | SHW | 1,260 | $428,312 | 0.02% |
| 71 | BARRICK GOLD CORP | 067901108 | 26,880 | $416,640 | 0.02% |
| 72 | PLAINS ALL AMERN PIPELINE L | 726503105 | 24,200 | $413,336 | 0.02% |
| 73 | PERMIAN RESOURCES CORP | PR | 27,270 | $392,143 | 0.02% |
| 74 | NEWMONT CORP | NEMCL | 6,000 | $223,320 | 0.01% |
| 75 | RIO TINTO PLC | RTNTF | 3,500 | $205,835 | 0.01% |
| 76 | INNOVID CORP | INHD | 94,998 | $10,440 | 0.00% |
| 77 | INNOVID CORP | INHD | 30,000 | $3,297 | 0.00% |