Ion Asset Management Ltd.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Ion Asset Management Ltd. reported 62 stock positions worth $1.5 billion. Its top holding was Teva Pharmaceutical-SP ADR (TEVA) at 42.5% of the portfolio, followed by Aercap (AER, 6.7%) and Illumina (ILMN, 6.1%). Compared with Q2 2024, it opened 15 new positions, sold out of 19, added to 24 and reduced 16. The biggest buy was Illumina (ILMN, shares +263%) and the biggest sale an exit from Lamb Weston (LW).
- Most Recent 13F
- Q3 2025
- Location
- Herzliya, L3
- CIK
- 0001603837
- Portfolio Value
- $1.5B (Q3 2024)
- SEC Filing
- 0001178913-24-003720 ↗ filed Nov 14, 2024
Holdings Value
Holdings 62 stocks · $1.5B
| TEVA Teva Pharmaceutical-SP ADR | 42.54% | 36,240,222 | $653.0M | Reduce -0.3% |
| AER Aercap Holdings NV | 6.73% | 1,091,626 | $103.4M | Add +1.8% |
| ILMN Illumina Inc. | 6.13% | 721,499 | $94.1M | Add +262.6% |
| CIEN Ciena Corp. | 5.65% | 1,407,279 | $86.7M | Reduce -9.6% |
| QRVO Qorvo Inc. | 5.24% | 778,650 | $80.4M | Add +23.9% |
| DK Delek US Holdings Inc. | 3.62% | 2,966,491 | $55.6M | Add +12.2% |
| PRGO Perrigo Co. PLC | 3.21% | 1,878,333 | $49.3M | Add +45.6% |
| TENB Tenable Holdings Inc. | 3.16% | 1,196,104 | $48.5M | Reduce -18.4% |
| X United States Steel Corp. | 2.82% | 1,225,982 | $43.3M | Add +130.0% |
| GDX Vaneck Gold Miners ETF | 2.81% | 1,082,473 | $43.1M | Add +0.4% |
| DAC Danaos Corp. | 2.16% | 383,000 | $33.2M | Add +0.6% |
| SLV iShares Silver Trust | 1.99% | 1,075,855 | $30.6M | Add +7.0% |
| NMM Navios Maritime Partners LP | 1.81% | 443,000 | $27.7M | Add +468.2% |
| PHIN Phinia Inc. | 1.78% | 592,684 | $27.3M | Reduce -13.7% |
| IMAX Imax Corp. | 1.40% | 1,050,000 | $21.5M | Reduce -8.2% |
| DT Dynatrace Inc. | 1.11% | 320,000 | $17.1M | Reduce -8.6% |
| RIG Transocean Ltd. | 1.05% | 3,800,350 | $16.2M | Add +0.9% |
| MNDY Monday.com Ltd. | 1.00% | 55,000 | $15.3M | No change |
| XYZ Block Inc. | 0.66% | 150,000 | $10.1M | New |
| WIX Wix.com Ltd. | 0.54% | 50,000 | $8.4M | No change |
| FCX Freeport-McMoran Inc. | 0.45% | 139,862 | $7.0M | Add +7.8% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.45% | 138,500 | $7.0M | Add +46.6% |
| ITRI Itron Inc. | 0.42% | 60,000 | $6.4M | No change |
| UAN CVR Partners LP | 0.38% | 86,600 | $5.8M | No change |
| UBER Uber Technologies Inc. | 0.32% | 65,000 | $4.9M | New |
| NICE Nice Ltd. - Spon ADR | 0.29% | 25,887 | $4.5M | Reduce -91.4% |
| KGS Kodiak Gas Services Inc. | 0.28% | 150,081 | $4.4M | Reduce -88.1% |
| CTV Innovid Corp. | 0.26% | 2,183,414 | $3.9M | Reduce -6.6% |
| IBIT iShares Bitcoin Trust ETF | 0.24% | 100,000 | $3.6M | Reduce -16.7% |
| TTMI TTM Technologies | 0.15% | 124,150 | $2.3M | Reduce -66.8% |
| GLD SPDR Gold Shares | 0.10% | 6,282 | $1.5M | Add +92.9% |
| MTSI Macom Technology Solutions H | 0.09% | 13,000 | $1.4M | Add +116.7% |
| OKTA Okta Inc. | 0.08% | 17,400 | $1.3M | New |
| CMI Cummins Inc. | 0.07% | 3,398 | $1.1M | Add +106.2% |
| RTX RTX Corp. | 0.06% | 7,338 | $889K | Add +111.9% |
| WPM Wheaton Precious Metals Corp. | 0.06% | 14,510 | $886K | Add +57.3% |
| EWU iShares MSCI United Kingdom | 0.06% | 23,300 | $872K | New |
| UNP Union Pacific Corp. | 0.05% | 3,348 | $825K | Add +156.0% |
| MPC Marathon Petroleum Corp. | 0.05% | 4,563 | $743K | Add +78.0% |
| LHX L3HARRIS Technologies Inc. | 0.05% | 3,000 | $714K | New |
| SBLK Star Bulk Carriers Corp. | 0.05% | 30,100 | $713K | Add +59.7% |
| B Barrick Gold Corp. | 0.05% | 35,713 | $710K | Add +156.7% |
| GNK Genco Shipping & Trading Ltd. | 0.05% | 36,200 | $706K | Reduce -79.4% |
| GLNG Golar LNG Ltd. | 0.04% | 17,906 | $658K | Add +80.8% |
| XOM Exxon Mobil Corp. | 0.04% | 5,500 | $645K | New |
| SIL Global X Silver Miners ETF | 0.04% | 15,600 | $547K | New |
| MRVL Marvell Technology Inc. | 0.04% | 7,500 | $541K | Reduce -51.4% |
| COST Costco Wholesale Corp. | 0.03% | 597 | $529K | Reduce -10.2% |
| NEM Newmont Corp. | 0.03% | 9,900 | $529K | New |
| SHW The Sherwin-Williams Co. | 0.03% | 1,377 | $526K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.03% | 6,500 | $524K | New |
| NSC Norfolk Southern Corp. | 0.03% | 2,000 | $497K | New |
| GD General Dynamics Corp. | 0.03% | 1,500 | $453K | New |
| GDXJ Vaneck Junior Gold Miners | 0.03% | 8,000 | $390K | New |
| PR Permian Resources Corp. Class A | 0.03% | 28,200 | $384K | Add +40.7% |
| ASHR Xtrackers Harvest Csi 300 CH | 0.02% | 13,188 | $377K | Reduce -63.0% |
| KMI Kinder Morgan Inc. | 0.02% | 16,100 | $356K | New |
| PAA Plains All Amer Pipeline LP | 0.02% | 19,500 | $339K | New |
| COP Conocophillips | 0.02% | 2,805 | $295K | Reduce -43.3% |
| RIO Rio Tinto PLC-Spon ADR | 0.02% | 3,815 | $272K | No change |
| EOG EOG Resources Inc. | 0.02% | 2,192 | $269K | No change |
| SCCO Southern Copper Corp. | 0.02% | 2,262 | $262K | New |
Options reported separately and not counted above: QQQ puts ($297.7M), GOOG puts ($18.4M), XLF puts ($4.8M).
Other holdings (1): bonds, preferreds, convertibles and warrants · $5K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| INNOVID CORP | *W EXP 11/30/202 | 124,998 | $5K | No change |
Total filed on the 13F, all lines: $1.5B.
Portfolio Sells Q2 2024 → Q3 2024
| LW Lamb Weston Holdings Inc. | Sold out | 0.00% | −4.66 |
| NICE Nice Ltd. - Spon ADR | Reduce -91.4% | 0.29% | −3.15 |
| KGS Kodiak Gas Services Inc. | Reduce -88.1% | 0.28% | −2.02 |
| TENB Tenable Holdings Inc. | Reduce -18.4% | 3.16% | −1.10 |
| PPLT Abrdn Physical Platinum SHRS | Sold out | 0.00% | −0.82 |
| CLVT Clarivate PLC | Sold out | 0.00% | −0.57 |
| TTWO Take-Two Interactive Softwre | Sold out | 0.00% | −0.41 |
| TTMI TTM Technologies | Reduce -66.8% | 0.15% | −0.34 |
| PI Impinj Inc. | Sold out | 0.00% | −0.31 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.30 |
| GNK Genco Shipping & Trading Ltd. | Reduce -79.4% | 0.05% | −0.20 |
| NTAP Netapp Inc. | Sold out | 0.00% | −0.08 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.07 |
| TER Teradyne Inc. | Sold out | 0.00% | −0.06 |
| MBLY Mobileye Global Inc. Class A | Sold out | 0.00% | −0.05 |
| S Sentinelone Inc. Class A | Sold out | 0.00% | −0.04 |
| FROG Jfrog Ltd. | Sold out | 0.00% | −0.04 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.04 |
| IBIT iShares Bitcoin Trust ETF | Reduce -16.7% | 0.24% | −0.04 |
| MRVL Marvell Technology Inc. | Reduce -51.4% | 0.04% | −0.04 |
| XOP SS SPDR S&P Og Exp & Prod | Sold out | 0.00% | −0.03 |
| CTV Innovid Corp. | Reduce -6.6% | 0.26% | −0.03 |
| ASHR Xtrackers Harvest Csi 300 CH | Reduce -63.0% | 0.02% | −0.03 |
| DE Deere & Co. | Sold out | 0.00% | −0.03 |
| HES Hess Corp. | Sold out | 0.00% | −0.03 |
| PHIN Phinia Inc. | Reduce -13.7% | 1.78% | −0.03 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.02 |
| TM Toyota Motor Corp. -Spon ADR | Sold out | 0.00% | −0.02 |
| COP Conocophillips | Reduce -43.3% | 0.02% | −0.02 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -10.2% | 0.03% | −0.00 |
| DT Dynatrace Inc. | Reduce -8.6% | 1.11% | +0.07 |
| IMAX Imax Corp. | Reduce -8.2% | 1.40% | +0.12 |
| CIEN Ciena Corp. | Reduce -9.6% | 5.65% | +0.65 |
| TEVA Teva Pharmaceutical-SP ADR | Reduce -0.3% | 42.54% | +3.20 |
Portfolio Buys Q2 2024 → Q3 2024
| ILMN Illumina Inc. | Add +262.6% | 6.13% | +4.74 |
| NMM Navios Maritime Partners LP | Add +468.2% | 1.81% | +1.54 |
| X United States Steel Corp. | Add +130.0% | 2.82% | +1.48 |
| PRGO Perrigo Co. PLC | Add +45.6% | 3.21% | +1.00 |
| XYZ Block Inc. | New | 0.66% | +0.66 |
| QRVO Qorvo Inc. | Add +23.9% | 5.24% | +0.38 |
| GDX Vaneck Gold Miners ETF | Add +0.4% | 2.81% | +0.37 |
| UBER Uber Technologies Inc. | New | 0.32% | +0.32 |
| SLV iShares Silver Trust | Add +7.0% | 1.99% | +0.21 |
| OKTA Okta Inc. | New | 0.08% | +0.08 |
| AER Aercap Holdings NV | Add +1.8% | 6.73% | +0.07 |
| EWU iShares MSCI United Kingdom | New | 0.06% | +0.06 |
| GLD SPDR Gold Shares | Add +92.9% | 0.10% | +0.05 |
| MTSI Macom Technology Solutions H | Add +116.7% | 0.09% | +0.05 |
| P Everpure Inc. Class A | Add +46.6% | 0.45% | +0.05 |
| LHX L3HARRIS Technologies Inc. | New | 0.05% | +0.05 |
| XOM Exxon Mobil Corp. | New | 0.04% | +0.04 |
| CMI Cummins Inc. | Add +106.2% | 0.07% | +0.04 |
| SIL Global X Silver Miners ETF | New | 0.04% | +0.04 |
| FCX Freeport-McMoran Inc. | Add +7.8% | 0.45% | +0.03 |
| RTX RTX Corp. | Add +111.9% | 0.06% | +0.03 |
| NEM Newmont Corp. | New | 0.03% | +0.03 |
| AEM Agnico Eagle Mines Ltd. | New | 0.03% | +0.03 |
| UNP Union Pacific Corp. | Add +156.0% | 0.05% | +0.03 |
| NSC Norfolk Southern Corp. | New | 0.03% | +0.03 |
| B Barrick Gold Corp. | Add +156.7% | 0.05% | +0.03 |
| GD General Dynamics Corp. | New | 0.03% | +0.03 |
| WPM Wheaton Precious Metals Corp. | Add +57.3% | 0.06% | +0.03 |
| GDXJ Vaneck Junior Gold Miners | New | 0.03% | +0.03 |
| KMI Kinder Morgan Inc. | New | 0.02% | +0.02 |
| GLNG Golar LNG Ltd. | Add +80.8% | 0.04% | +0.02 |
| PAA Plains All Amer Pipeline LP | New | 0.02% | +0.02 |
| MPC Marathon Petroleum Corp. | Add +78.0% | 0.05% | +0.02 |
| SCCO Southern Copper Corp. | New | 0.02% | +0.02 |
| SBLK Star Bulk Carriers Corp. | Add +59.7% | 0.05% | +0.02 |
| PR Permian Resources Corp. Class A | Add +40.7% | 0.03% | +0.00 |
| DAC Danaos Corp. | Add +0.6% | 2.16% | −0.18 |
| RIG Transocean Ltd. | Add +0.9% | 1.05% | −0.29 |
| DK Delek US Holdings Inc. | Add +12.2% | 3.62% | −0.74 |
Options Activity Q2 2024 → Q3 2024
| QQQ Invesco QQQ Trust Series 1 | put | New | 610,000 | $297.7M |
| INVESCO QQQ TR | put | Sold out | 564,600 | $270.5Mbefore exit |
| ALPHABET INC | put | Sold out | 110,000 | $20.2Mbefore exit |
| GOOG Alphabet Inc. Class C | put | New | 110,000 | $18.4M |
| XLF SS Financial Select Sector | put | New | 105,000 | $4.8M |
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 |