13F-HR filed by Ion Asset Management Ltd.
Ion Asset Management Ltd. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 69 holding rows worth $1,791,290,005.
- Accession
- 0001178913-24-002614
- Filer
- CIK 1603837
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 88 entries on the cover page, a total value of $1,791,290,005 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,791,290,005 with VALUE read as dollars as filed, 13F file number 028-16590. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerIon Value Management Ltd.028-17382
- included managerION Tech Ltd028-19552
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 36,329,620 | $590,356,325 | dollars as filed | |
| INVESCO QQQ TR | 46090E953 | PUT | 564,600 | $270,505,506 | dollars as filed | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,072,657 | $99,971,632 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,557,479 | $75,039,338 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 628,258 | $72,903,058 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 832,000 | $69,954,560 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 2,643,469 | $65,452,292 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 1,466,104 | $63,892,812 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 300,000 | $51,591,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,078,255 | $36,585,192 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 380,900 | $35,179,924 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 1,265,805 | $34,505,844 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,290,095 | $33,129,640 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 687,000 | $27,040,320 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 1,005,055 | $26,704,311 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 199,000 | $20,771,620 | dollars as filed | |
| ALPHABET INC | 02079K957 | PUT | 110,000 | $20,176,200 | dollars as filed | put |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,768,000 | $20,158,800 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 533,000 | $20,147,400 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 1,143,502 | $19,176,529 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 350,000 | $15,659,000 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 55,000 | $13,241,800 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 135,000 | $12,348,450 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,500,000 | $8,535,000 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 50,000 | $7,953,500 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 374,150 | $7,269,735 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 86,600 | $6,552,156 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 129,712 | $6,304,003 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 40,000 | $6,219,600 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 94,500 | $6,067,845 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 60,000 | $5,937,600 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 30,000 | $4,703,100 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,000 | $4,469,500 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 2,337,334 | $4,324,068 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 120,000 | $4,096,800 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 77,967 | $3,978,656 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 175,949 | $3,749,473 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 9,000 | $1,159,200 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 15,427 | $1,078,347 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,955 | $1,001,775 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 6,100 | $904,569 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 35,668 | $840,695 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 27,400 | $769,529 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,257 | $700,288 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 6,000 | $668,820 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 30,000 | $631,500 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 16,500 | $619,575 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,500 | $608,335 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,951 | $566,295 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 665 | $565,243 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3,485 | $506,963 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 9,223 | $483,470 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 18,844 | $459,417 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,648 | $456,381 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,563 | $444,629 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,118 | $417,718 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,377 | $410,938 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,610 | $385,027 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,463 | $347,651 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,293 | $345,688 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 20,044 | $323,711 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,547 | $317,089 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 9,906 | $310,553 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,308 | $295,948 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,192 | $275,907 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,815 | $251,523 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,618 | $250,438 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 13,913 | $232,069 | dollars as filed | |
| INNOVID CORP | 457679116 | W EXP 11/30/202 | 124,998 | $8,125 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001178913-24-002614 | this filing | 2024-08-14 | acceptance time not in the bulk data set |