Ion Asset Management Ltd.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Ion Asset Management Ltd. reported 66 stock positions worth $1.5 billion. Its top holding was Teva Pharmaceutical-SP ADR (TEVA) at 39.3% of the portfolio, followed by Aercap (AER, 6.7%) and Ciena (CIEN, 5.0%). Compared with Q1 2024, it opened 36 new positions, sold out of 7, added to 8 and reduced 20. The biggest buy was a new position in Qorvo (QRVO) and the biggest sale Marvell Technology (MRVL, shares −98%).
- Most Recent 13F
- Q3 2025
- Location
- Herzliya, L3
- CIK
- 0001603837
- Portfolio Value
- $1.5B (Q2 2024)
- SEC Filing
- 0001178913-24-002614 ↗ filed Aug 14, 2024
Holdings Value
Holdings 66 stocks · $1.5B
| TEVA Teva Pharmaceutical-SP ADR | 39.34% | 36,329,620 | $590.4M | Reduce -5.8% |
| AER Aercap Holdings NV | 6.66% | 1,072,657 | $100.0M | Reduce -4.8% |
| CIEN Ciena Corp. | 5.00% | 1,557,479 | $75.0M | Reduce -16.9% |
| QRVO Qorvo Inc. | 4.86% | 628,258 | $72.9M | New |
| LW Lamb Weston Holdings Inc. | 4.66% | 832,000 | $70.0M | New |
| DK Delek US Holdings Inc. | 4.36% | 2,643,469 | $65.5M | Reduce -7.6% |
| TENB Tenable Holdings Inc. | 4.26% | 1,466,104 | $63.9M | Reduce -4.4% |
| NICE Nice Ltd. - Spon ADR | 3.44% | 300,000 | $51.6M | New |
| GDX Vaneck Gold Miners ETF | 2.44% | 1,078,255 | $36.6M | New |
| DAC Danaos Corp. | 2.34% | 380,900 | $35.2M | Add +0.0% |
| KGS Kodiak Gas Services Inc. | 2.30% | 1,265,805 | $34.5M | Reduce -17.3% |
| PRGO Perrigo Co. PLC | 2.21% | 1,290,095 | $33.1M | New |
| PHIN Phinia Inc. | 1.80% | 687,000 | $27.0M | Add +5.7% |
| SLV iShares Silver Trust | 1.78% | 1,005,055 | $26.7M | Reduce -3.4% |
| ILMN Illumina Inc. | 1.38% | 199,000 | $20.8M | New |
| RIG Transocean Ltd. | 1.34% | 3,768,000 | $20.2M | Add +4.7% |
| X United States Steel Corp. | 1.34% | 533,000 | $20.1M | New |
| IMAX Imax Corp. | 1.28% | 1,143,502 | $19.2M | Add +2.1% |
| DT Dynatrace Inc. | 1.04% | 350,000 | $15.7M | Add +16.7% |
| MNDY Monday.com Ltd. | 0.88% | 55,000 | $13.2M | Add +3.1% |
| PPLT Abrdn Physical Platinum SHRS | 0.82% | 135,000 | $12.3M | New |
| CLVT Clarivate PLC | 0.57% | 1,500,000 | $8.5M | New |
| WIX Wix.com Ltd. | 0.53% | 50,000 | $8.0M | Reduce -16.7% |
| TTMI TTM Technologies | 0.48% | 374,150 | $7.3M | Add +486.4% |
| UAN CVR Partners LP | 0.44% | 86,600 | $6.6M | No change |
| FCX Freeport-McMoran Inc. | 0.42% | 129,712 | $6.3M | Reduce -13.5% |
| TTWO Take-Two Interactive Softwre | 0.41% | 40,000 | $6.2M | Reduce -50.0% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.40% | 94,500 | $6.1M | Reduce -48.8% |
| ITRI Itron Inc. | 0.40% | 60,000 | $5.9M | No change |
| PI Impinj Inc. | 0.31% | 30,000 | $4.7M | Reduce -66.0% |
| MSFT Microsoft Corp. | 0.30% | 10,000 | $4.5M | Reduce -37.5% |
| CTV Innovid Corp. | 0.29% | 2,337,334 | $4.3M | Reduce -48.8% |
| IBIT iShares Bitcoin Trust ETF | 0.27% | 120,000 | $4.1M | Reduce -68.1% |
| NMM Navios Maritime Partners LP | 0.27% | 77,967 | $4.0M | New |
| GNK Genco Shipping & Trading Ltd. | 0.25% | 175,949 | $3.7M | Reduce -67.4% |
| NTAP Netapp Inc. | 0.08% | 9,000 | $1.2M | New |
| MRVL Marvell Technology Inc. | 0.07% | 15,427 | $1.1M | Reduce -98.3% |
| PANW Palo Alto Networks Inc. | 0.07% | 2,955 | $1.0M | New |
| TER Teradyne Inc. | 0.06% | 6,100 | $905K | New |
| ASHR Xtrackers Harvest Csi 300 CH | 0.06% | 35,668 | $841K | New |
| MBLY Mobileye Global Inc. Class A | 0.05% | 27,400 | $770K | Add +41.2% |
| GLD SPDR Gold Shares | 0.05% | 3,257 | $700K | Reduce -98.1% |
| MTSI Macom Technology Solutions H | 0.04% | 6,000 | $669K | New |
| S Sentinelone Inc. Class A | 0.04% | 30,000 | $632K | Reduce -23.1% |
| FROG Jfrog Ltd. | 0.04% | 16,500 | $620K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 3,500 | $608K | New |
| COP Conocophillips | 0.04% | 4,951 | $566K | New |
| COST Costco Wholesale Corp. | 0.04% | 665 | $565K | New |
| XOP SS SPDR S&P Og Exp & Prod | 0.03% | 3,485 | $507K | New |
| WPM Wheaton Precious Metals Corp. | 0.03% | 9,223 | $483K | New |
| SBLK Star Bulk Carriers Corp. | 0.03% | 18,844 | $459K | Reduce -98.4% |
| CMI Cummins Inc. | 0.03% | 1,648 | $456K | New |
| MPC Marathon Petroleum Corp. | 0.03% | 2,563 | $445K | New |
| DE Deere & Co. | 0.03% | 1,118 | $418K | New |
| SHW The Sherwin-Williams Co. | 0.03% | 1,377 | $411K | New |
| HES Hess Corp. | 0.03% | 2,610 | $385K | New |
| RTX RTX Corp. | 0.02% | 3,463 | $348K | New |
| DVN Devon Energy Corp. | 0.02% | 7,293 | $346K | New |
| PR Permian Resources Corp. Class A | 0.02% | 20,044 | $324K | New |
| TM Toyota Motor Corp. -Spon ADR | 0.02% | 1,547 | $317K | New |
| GLNG Golar LNG Ltd. | 0.02% | 9,906 | $311K | New |
| UNP Union Pacific Corp. | 0.02% | 1,308 | $296K | New |
| EOG EOG Resources Inc. | 0.02% | 2,192 | $276K | New |
| RIO Rio Tinto PLC-Spon ADR | 0.02% | 3,815 | $252K | New |
| LYB Lyondellbasell Indu Class A | 0.02% | 2,618 | $250K | New |
| B Barrick Gold Corp. | 0.02% | 13,913 | $232K | New |
Options reported separately and not counted above: INVESCO QQQ TR puts ($270.5M), ALPHABET INC puts ($20.2M).
Other holdings (1): bonds, preferreds, convertibles and warrants · $8K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| INNOVID CORP | *W EXP 11/30/202 | 124,998 | $8K | No change |
Total filed on the 13F, all lines: $1.5B.
Portfolio Sells Q1 2024 → Q2 2024
| MRVL Marvell Technology Inc. | Reduce -98.3% | 0.07% | −4.49 |
| ZIM Zim Integrated Shipping Serv | Sold out | 0.00% | −3.13 |
| GLD SPDR Gold Shares | Reduce -98.1% | 0.05% | −2.54 |
| DK Delek US Holdings Inc. | Reduce -7.6% | 4.36% | −2.07 |
| SBLK Star Bulk Carriers Corp. | Reduce -98.4% | 0.03% | −2.00 |
| CIEN Ciena Corp. | Reduce -16.9% | 5.00% | −1.77 |
| TENB Tenable Holdings Inc. | Reduce -4.4% | 4.26% | −1.28 |
| IBIT iShares Bitcoin Trust ETF | Reduce -68.1% | 0.27% | −0.84 |
| KGS Kodiak Gas Services Inc. | Reduce -17.3% | 2.30% | −0.76 |
| GNK Genco Shipping & Trading Ltd. | Reduce -67.4% | 0.25% | −0.55 |
| CTV Innovid Corp. | Reduce -48.8% | 0.29% | −0.54 |
| PI Impinj Inc. | Reduce -66.0% | 0.31% | −0.51 |
| AER Aercap Holdings NV | Reduce -4.8% | 6.66% | −0.49 |
| TTWO Take-Two Interactive Softwre | Reduce -50.0% | 0.41% | −0.45 |
| TEVA Teva Pharmaceutical-SP ADR | Reduce -5.8% | 39.34% | −0.45 |
| CCOI Cogent Communications Holdin | Sold out | 0.00% | −0.33 |
| P Everpure Inc. Class A | Reduce -48.8% | 0.40% | −0.30 |
| MSFT Microsoft Corp. | Reduce -37.5% | 0.30% | −0.19 |
| NVEI Nuvei Corp.-Subordinate VTG | Sold out | 0.00% | −0.16 |
| FCX Freeport-McMoran Inc. | Reduce -13.5% | 0.42% | −0.10 |
| WIX Wix.com Ltd. | Reduce -16.7% | 0.53% | −0.07 |
| ACLS Axcelis Technologies Inc. | Sold out | 0.00% | −0.05 |
| LITE Lumentum Holdings Inc. | Sold out | 0.00% | −0.04 |
| TSEM Tower Semiconductor Ltd. | Sold out | 0.00% | −0.04 |
| HCP Hashicorp Inc. Class A | Sold out | 0.00% | −0.04 |
| S Sentinelone Inc. Class A | Reduce -23.1% | 0.04% | −0.02 |
| SLV iShares Silver Trust | Reduce -3.4% | 1.78% | +0.05 |
Portfolio Buys Q1 2024 → Q2 2024
| QRVO Qorvo Inc. | New | 4.86% | +4.86 |
| LW Lamb Weston Holdings Inc. | New | 4.66% | +4.66 |
| NICE Nice Ltd. - Spon ADR | New | 3.44% | +3.44 |
| GDX Vaneck Gold Miners ETF | New | 2.44% | +2.44 |
| PRGO Perrigo Co. PLC | New | 2.21% | +2.21 |
| ILMN Illumina Inc. | New | 1.38% | +1.38 |
| X United States Steel Corp. | New | 1.34% | +1.34 |
| PPLT Abrdn Physical Platinum SHRS | New | 0.82% | +0.82 |
| CLVT Clarivate PLC | New | 0.57% | +0.57 |
| TTMI TTM Technologies | Add +486.4% | 0.48% | +0.41 |
| DAC Danaos Corp. | Add +0.0% | 2.34% | +0.33 |
| NMM Navios Maritime Partners LP | New | 0.27% | +0.27 |
| NTAP Netapp Inc. | New | 0.08% | +0.08 |
| PANW Palo Alto Networks Inc. | New | 0.07% | +0.07 |
| TER Teradyne Inc. | New | 0.06% | +0.06 |
| ASHR Xtrackers Harvest Csi 300 CH | New | 0.06% | +0.06 |
| MTSI Macom Technology Solutions H | New | 0.04% | +0.04 |
| FROG Jfrog Ltd. | New | 0.04% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.04% | +0.04 |
| COP Conocophillips | New | 0.04% | +0.04 |
| COST Costco Wholesale Corp. | New | 0.04% | +0.04 |
| XOP SS SPDR S&P Og Exp & Prod | New | 0.03% | +0.03 |
| WPM Wheaton Precious Metals Corp. | New | 0.03% | +0.03 |
| CMI Cummins Inc. | New | 0.03% | +0.03 |
| MPC Marathon Petroleum Corp. | New | 0.03% | +0.03 |
| DE Deere & Co. | New | 0.03% | +0.03 |
| SHW The Sherwin-Williams Co. | New | 0.03% | +0.03 |
| HES Hess Corp. | New | 0.03% | +0.03 |
| DT Dynatrace Inc. | Add +16.7% | 1.04% | +0.03 |
| RTX RTX Corp. | New | 0.02% | +0.02 |
| DVN Devon Energy Corp. | New | 0.02% | +0.02 |
| PR Permian Resources Corp. Class A | New | 0.02% | +0.02 |
| TM Toyota Motor Corp. -Spon ADR | New | 0.02% | +0.02 |
| GLNG Golar LNG Ltd. | New | 0.02% | +0.02 |
| UNP Union Pacific Corp. | New | 0.02% | +0.02 |
| EOG EOG Resources Inc. | New | 0.02% | +0.02 |
| RIO Rio Tinto PLC-Spon ADR | New | 0.02% | +0.02 |
| LYB Lyondellbasell Indu Class A | New | 0.02% | +0.02 |
| B Barrick Gold Corp. | New | 0.02% | +0.02 |
| MBLY Mobileye Global Inc. Class A | Add +41.2% | 0.05% | +0.01 |
| MNDY Monday.com Ltd. | Add +3.1% | 0.88% | +0.00 |
| PHIN Phinia Inc. | Add +5.7% | 1.80% | −0.02 |
| IMAX Imax Corp. | Add +2.1% | 1.28% | −0.05 |
| RIG Transocean Ltd. | Add +4.7% | 1.34% | −0.31 |
Options Activity Q1 2024 → Q2 2024
| INVESCO QQQ TR | put | New | 564,600 | $270.5M |
| QQQ Invesco QQQ Trust Series 1 | put | Sold out | 444,800 | $197.5Mbefore exit |
| ALPHABET INC | put | New | 110,000 | $20.2M |
| GOOG Alphabet Inc. Class C | put | Sold out | 110,000 | $16.7Mbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q3 2025 | 61 | $818.4M | TEVA, DK, GDX, CHKP, CSGP |
| Q2 2025 | 58 | $1.7B | TEVA, AER, PRGO, CIEN, CSGP |
| Q1 2025 | 52 | $1.4B | TEVA, AER, CIEN, PRGO, ILMN |
| Q4 2024 | 57 | $1.7B | TEVA, AER, CIEN, ILMN, PRGO |
| Q3 2024 | 62 | $1.5B | TEVA, AER, ILMN, CIEN, QRVO |
| Q2 2024 | 66 | $1.5B | TEVA, AER, CIEN, QRVO, LW |
| Q1 2024 | 37 | $1.4B | TEVA, AER, CIEN, DK, TENB |