Latest Ion Asset Management Ltd. Stock Portfolio
$1.58Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Ion Asset Management Ltd. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Ion Asset Management Ltd. reported an equity portfolio of $1.6 Billions as of 31 Mar, 2024.
The top stock holdings of Ion Asset Management Ltd. are TEVA, AER, CIEN. The fund has invested 34.4% of it's portfolio in TEVA PHARMACEUTICAL INDS LTD and 6.2% of portfolio in AERCAP HOLDINGS NV.
The fund managers got completely rid off MATTEL INC (MAT), HESS CORP (HES) and WHEATON PRECIOUS METALS CORP (WPM) stocks. They significantly reduced their stock positions in FREEPORT-MCMORAN INC (FCX), MONDAY.COM LTD (MNDY) and GENCO SHIPPING & TRADING LTD (GNK). Ion Asset Management Ltd. opened new stock positions in ZIM INTEGRATED SHIPPING SERV (ZIM), ISHARES BITCOIN TR and ITRON INC (ITRI). The fund showed a lot of confidence in some stocks as they added substantially to TENABLE HLDGS INC (TENB), MARVELL TECHNOLOGY INC (MRVL) and TAKE-TWO INTERACTIVE SOFTWARE (TTWO).
The top stock holdings of Ion Asset Management Ltd. are TEVA, AER, CIEN. The fund has invested 34.4% of it's portfolio in TEVA PHARMACEUTICAL INDS LTD and 6.2% of portfolio in AERCAP HOLDINGS NV.
The fund managers got completely rid off MATTEL INC (MAT), HESS CORP (HES) and WHEATON PRECIOUS METALS CORP (WPM) stocks. They significantly reduced their stock positions in FREEPORT-MCMORAN INC (FCX), MONDAY.COM LTD (MNDY) and GENCO SHIPPING & TRADING LTD (GNK). Ion Asset Management Ltd. opened new stock positions in ZIM INTEGRATED SHIPPING SERV (ZIM), ISHARES BITCOIN TR and ITRON INC (ITRI). The fund showed a lot of confidence in some stocks as they added substantially to TENABLE HLDGS INC (TENB), MARVELL TECHNOLOGY INC (MRVL) and TAKE-TWO INTERACTIVE SOFTWARE (TTWO).
New Buys
| Ticker | $ Bought |
|---|---|
| ZIM INTEGRATED SHIPPING SERV | 42,777,200 |
| ISHARES BITCOIN TR | 15,216,700 |
| ITRON INC | 5,551,200 |
| COGENT COMMUNICATIONS HLDGS | 4,461,970 |
| NUVEI CORPORATION | 2,213,400 |
| TTM TECHNOLOGIES | 998,470 |
| SENTINELONE INC | 909,090 |
| AXCELIS TECHNOLOGIES INC COM NEW | 736,032 |
New stocks bought by Ion Asset Management Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| TENABLE HLDGS INC | 995 |
| MARVELL TECHNOLOGY INC | 577 |
| TAKE-TWO INTERACTIVE SOFTWARE | 100 |
| DYNATRACE INC | 87.5 |
| IMAX CORP | 35.27 |
| SLV ISHARES SILVER TRUST | 34.54 |
| TRANSOCEAN LTD | 26.7 |
| SPDR GOLD TR | 23.88 |
Additions to existing portfolio by Ion Asset Management Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| FREEPORT-MCMORAN INC | -79.28 |
| MONDAY.COM LTD | -68.55 |
| GENCO SHIPPING & TRADING LTD | -45.84 |
| PURE STORAGE INC | -38.5 |
| STAR BULK CARRIERS CORP | -35.69 |
| KODIAK GAS SERVICES INC | -25.59 |
| CIENA CORP | -13.39 |
| IMPINJ INC | -11.8 |
Ion Asset Management Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| MATTEL INC | -80,932,800 |
| WHEATON PRECIOUS METALS CORP | -16,973,000 |
| HESS CORP | -37,049,100 |
| FLEX LTD | -7,005,800 |
| DELEK LOGISTICS PARTNERS LP | -5,164,820 |
| ELECTRONIC ARTS INC | -10,944,800 |
| PALO ALTO NETWORKS INC | -8,846,400 |
Ion Asset Management Ltd. got rid off the above stocks
Current Stock Holdings of Ion Asset Management Ltd.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 0.05 | 6,600 | 736,032 | NEW | ||
| AER | AERCAP HOLDINGS NV | 6.19 | 1,126,300 | 97,886,700 | ADDED | 21.89 | |
| CCOI | COGENT COMMUNICATIONS HLDGS | 0.28 | 68,299 | 4,461,970 | NEW | ||
| CIEN | CIENA CORP | 5.86 | 1,873,780 | 92,658,400 | REDUCED | -13.39 | |
| CTV | INNOVID CORP | 0.72 | 4,566,720 | 11,371,100 | UNCHANGED | 0.00 | |
| CTV | INNOVID CORP | 0.00 | 124,998 | 5,625 | UNCHANGED | 0.00 | |
| DAC | DANAOS CORPORATION | 1.74 | 380,800 | 27,493,800 | REDUCED | -3.67 | |
| DK | DELEK US HLDGS INC NEW | 5.56 | 2,860,960 | 87,945,800 | REDUCED | -5.97 | |
| DKL | DELEK LOGISTICS PARTNERS LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DT | DYNATRACE INC | 0.88 | 300,000 | 13,932,000 | ADDED | 87.5 | |
| EA | ELECTRONIC ARTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCX | FREEPORT-MCMORAN INC | 0.45 | 150,000 | 7,053,000 | REDUCED | -79.28 | |
| FLEX | FLEX LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLD | SPDR GOLD TR | 2.24 | 172,200 | 35,425,000 | ADDED | 23.88 | |
| GNK | GENCO SHIPPING & TRADING LTD | 0.69 | 540,000 | 10,978,200 | REDUCED | -45.84 | |
| HCP | HASHICORP INC | 0.03 | 18,200 | 490,490 | NEW | ||
| HES | HESS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IMAX | IMAX CORP | 1.15 | 1,120,000 | 18,110,400 | ADDED | 35.27 | |
| ITRI | ITRON INC | 0.35 | 60,000 | 5,551,200 | NEW | ||
| LITE | LUMENTUM HLDGS INC | 0.04 | 12,300 | 582,405 | NEW | ||
| MAT | MATTEL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MBLY | MOBILEYE GLOBAL INC | 0.04 | 19,400 | 623,710 | NEW | ||
| MNDY | MONDAY.COM LTD | 0.76 | 53,350 | 12,050,200 | REDUCED | -68.55 | |
| MRVL | MARVELL TECHNOLOGY INC | 3.94 | 880,591 | 62,416,300 | ADDED | 577 | |
| MSFT | MICROSOFT CORP | 0.42 | 16,000 | 6,731,520 | REDUCED | -5.88 | |
| NVEI | NUVEI CORPORATION | 0.14 | 70,000 | 2,213,400 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PI | IMPINJ INC | 0.72 | 88,200 | 11,325,800 | REDUCED | -11.8 | |
| PSTG | PURE STORAGE INC | 0.61 | 184,500 | 9,592,160 | REDUCED | -38.5 | |
| RIG | TRANSOCEAN LTD | 1.43 | 3,600,000 | 22,608,000 | ADDED | 26.7 | |
| S | SENTINELONE INC | 0.06 | 39,000 | 909,090 | NEW | ||
| SBLK | STAR BULK CARRIERS CORP | 1.76 | 1,165,860 | 27,829,100 | REDUCED | -35.69 | |
| SLV | SLV ISHARES SILVER TRUST | 1.50 | 1,040,000 | 23,660,000 | ADDED | 34.54 | |
| TENB | TENABLE HLDGS INC | 4.79 | 1,533,040 | 75,778,400 | ADDED | 995 | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 34.40 | 38,578,500 | 544,342,000 | REDUCED | -4.34 | |
| TSEM | TOWER SEMICONDUCTOR LTD | 0.03 | 15,000 | 501,750 | NEW | ||
| TTMI | TTM TECHNOLOGIES | 0.06 | 63,800 | 998,470 | NEW | ||
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 0.75 | 80,000 | 11,879,200 | ADDED | 100 | |
| UAN | CVR PARTNERS LP | 0.43 | 86,600 | 6,805,890 | UNCHANGED | 0.00 | |
| WIX | WIX.COM LTD | 0.52 | 60,000 | 8,248,800 | UNCHANGED | 0.00 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 2.70 | 4,227,000 | 42,777,200 | NEW | ||
| KODIAK GAS SERVICES INC | 2.64 | 1,530,940 | 41,855,800 | REDUCED | -25.59 | ||
| PHINIA INC | 1.58 | 650,000 | 24,979,500 | ADDED | 3.17 | ||
| ISHARES BITCOIN TR | 0.96 | 376,000 | 15,216,700 | NEW |