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Ion Asset Management Ltd.

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13F filer, CIK 1603837, Herzliya, Israel

Ion Asset Management Ltd. reported $1,717,568,329 across 59 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 85.84% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001178913-25-000500

Period
2024-12-31
Reported value
$1.72B
Holdings
59
Top 10 weight
85.84%
New
5
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NWSAnew+1,637,678$45.1M
PRGOadded+941,667$24.2M
NMMadded+362,678$15.7M
OKTAadded+186,800$14.7M
DACadded+183,050$14.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
QRVOreduced-756,900-$52.9M
TENBreduced-1,142,940-$45M
UNITED STATES STL CORP NEWexited-1,225,982-$43.3M
CIENreduced-130,953-$11.1M
Pexited-138,500-$6.96M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001178913-25-000500, largest first. % of portfolio is the value over $1,666,445,333, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 40,327,407 shares; 2024Q1: 38,578,487 shares; 2024Q2: 36,329,620 shares; 2024Q3: 36,240,222 shares; 2024Q4: 36,650,000 shares 36,650,000$808M48.47%+409,778Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 924,000 shares; 2024Q1: 1,126,300 shares; 2024Q2: 1,072,657 shares; 2024Q3: 1,091,626 shares; 2024Q4: 1,166,158 shares 1,166,158$112M6.7%+74,532Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,163,580 shares; 2024Q1: 1,873,779 shares; 2024Q2: 1,557,479 shares; 2024Q3: 1,407,279 shares; 2024Q4: 1,276,326 shares 1,276,326$108M6.5%-130,953Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 199,000 shares; 2024Q3: 721,499 shares; 2024Q4: 800,500 shares 800,500$107M6.42%+79,001Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,290,095 shares; 2024Q3: 1,878,333 shares; 2024Q4: 2,820,000 shares 2,820,000$72.5M4.35%+941,667Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,042,689 shares; 2024Q1: 2,860,955 shares; 2024Q2: 2,643,469 shares; 2024Q3: 2,966,491 shares; 2024Q4: 3,455,000 shares 3,455,000$63.9M3.84%+488,509Timeline
DACDANAOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 395,300 shares; 2024Q1: 380,800 shares; 2024Q2: 380,900 shares; 2024Q3: 383,000 shares; 2024Q4: 566,050 shares 566,050$45.3M2.72%+183,050Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,637,678 shares 1,637,678$45.1M2.71%newTimeline
NMMNAVIOS MARITIME PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 77,967 shares; 2024Q3: 443,000 shares; 2024Q4: 805,678 shares 805,678$34.9M2.09%+362,678Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,078,255 shares; 2024Q3: 1,082,473 shares; 2024Q4: 1,008,400 shares 1,008,400$34.2M2.05%-74,073Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 630,000 shares; 2024Q1: 650,000 shares; 2024Q2: 687,000 shares; 2024Q3: 592,684 shares; 2024Q4: 639,000 shares 639,000$30.8M1.85%+46,316Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 773,000 shares; 2024Q1: 1,040,000 shares; 2024Q2: 1,005,055 shares; 2024Q3: 1,075,855 shares; 2024Q4: 1,112,600 shares 1,112,600$29.3M1.76%+36,745Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 828,000 shares; 2024Q1: 1,120,000 shares; 2024Q2: 1,143,502 shares; 2024Q3: 1,050,000 shares; 2024Q4: 950,000 shares 950,000$24.3M1.46%-100,000Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 17,400 shares; 2024Q4: 204,200 shares 204,200$16.1M0.97%+186,800Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,841,450 shares; 2024Q1: 3,600,000 shares; 2024Q2: 3,768,000 shares; 2024Q3: 3,800,350 shares; 2024Q4: 4,000,000 shares 4,000,000$15M0.9%+199,650Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 160,000 shares; 2024Q1: 300,000 shares; 2024Q2: 350,000 shares; 2024Q3: 320,000 shares; 2024Q4: 265,000 shares 265,000$14.4M0.86%-55,000Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 882,696 shares 882,696$12M0.72%newTimeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 169,617 shares; 2024Q1: 53,350 shares; 2024Q2: 55,000 shares; 2024Q3: 55,000 shares; 2024Q4: 49,000 shares 49,000$11.5M0.69%-6,000Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 146,970 shares 146,970$10.5M0.63%newTimeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 60,000 shares; 2024Q1: 60,000 shares; 2024Q2: 50,000 shares; 2024Q3: 50,000 shares; 2024Q4: 40,000 shares 40,000$8.58M0.51%-10,000Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 150,000 shares; 2024Q4: 100,000 shares 100,000$8.5M0.51%-50,000Timeline
UANCVR PARTNERS LP/CVR NITROGENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 86,600 shares; 2024Q1: 86,600 shares; 2024Q2: 86,600 shares; 2024Q3: 86,600 shares; 2024Q4: 86,600 shares 86,600$6.58M0.39%0Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 60,000 shares; 2024Q2: 60,000 shares; 2024Q3: 60,000 shares; 2024Q4: 60,000 shares 60,000$6.51M0.39%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 724,000 shares; 2024Q1: 150,000 shares; 2024Q2: 129,712 shares; 2024Q3: 139,862 shares; 2024Q4: 141,520 shares 141,520$5.39M0.32%+1,658Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 376,000 shares; 2024Q2: 120,000 shares; 2024Q3: 100,000 shares; 2024Q4: 80,000 shares 80,000$4.24M0.25%-20,000Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 35,668 shares; 2024Q3: 13,188 shares; 2024Q4: 120,800 shares 120,800$3.2M0.19%+107,612Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 63,800 shares; 2024Q2: 374,150 shares; 2024Q3: 124,150 shares; 2024Q4: 124,150 shares 124,150$3.07M0.18%0Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 699,000 shares 699,000$2.65M0.16%newTimeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 140,000 shares; 2024Q1: 1,533,045 shares; 2024Q2: 1,466,104 shares; 2024Q3: 1,196,104 shares; 2024Q4: 53,164 shares 53,164$2.09M0.13%-1,142,940Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,000 shares; 2024Q3: 13,000 shares; 2024Q4: 13,000 shares 13,000$1.69M0.1%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 139,000 shares; 2024Q1: 172,200 shares; 2024Q2: 3,257 shares; 2024Q3: 6,282 shares; 2024Q4: 6,895 shares 6,895$1.67M0.1%+613Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 30,000 shares; 2024Q1: not reported; 2024Q2: 2,955 shares; 2024Q3: not reported; 2024Q4: 8,700 shares 8,700$1.58M0.09%newTimeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 628,258 shares; 2024Q3: 778,650 shares; 2024Q4: 21,750 shares 21,750$1.52M0.09%-756,900Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,648 shares; 2024Q3: 3,398 shares; 2024Q4: 3,450 shares 3,450$1.2M0.07%+52Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 130,000 shares; 2024Q1: 880,591 shares; 2024Q2: 15,427 shares; 2024Q3: 7,500 shares; 2024Q4: 8,500 shares 8,500$939K0.06%+1,000Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,463 shares; 2024Q3: 7,338 shares; 2024Q4: 7,880 shares 7,880$912K0.05%+542Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 344,000 shares; 2024Q1: not reported; 2024Q2: 9,223 shares; 2024Q3: 14,510 shares; 2024Q4: 15,700 shares 15,700$883K0.05%+1,190Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 15,600 shares; 2024Q4: 26,700 shares 26,700$848K0.05%+11,100Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 9,906 shares; 2024Q3: 17,906 shares; 2024Q4: 18,865 shares 18,865$798K0.05%+959Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,000 shares; 2024Q4: 3,345 shares 3,345$703K0.04%+345Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,192 shares; 2024Q3: 2,192 shares; 2024Q4: 5,500 shares 5,500$674K0.04%+3,308Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,563 shares; 2024Q3: 4,563 shares; 2024Q4: 4,790 shares 4,790$668K0.04%+227Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,500 shares; 2024Q4: 6,150 shares 6,150$662K0.04%+650Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,500 shares; 2024Q4: 8,100 shares 8,100$634K0.04%+1,600Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8,000 shares; 2024Q4: 14,800 shares 14,800$633K0.04%+6,800Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,000 shares; 2024Q4: 2,500 shares 2,500$587K0.04%+500Timeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 997,000 shares; 2024Q1: 540,000 shares; 2024Q2: 175,949 shares; 2024Q3: 36,200 shares; 2024Q4: 39,040 shares 39,040$544K0.03%+2,840Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 16,100 shares; 2024Q4: 19,600 shares 19,600$537K0.03%+3,500Timeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,813,000 shares; 2024Q1: 1,165,862 shares; 2024Q2: 18,844 shares; 2024Q3: 30,100 shares; 2024Q4: 32,246 shares 32,246$482K0.03%+2,146Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,262 shares; 2024Q4: 5,060 shares 5,060$461K0.03%+2,798Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 665 shares; 2024Q3: 597 shares; 2024Q4: 490 shares 490$449K0.03%-107Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,377 shares; 2024Q3: 1,377 shares; 2024Q4: 1,260 shares 1,260$428K0.03%-117Timeline
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 13,913 shares; 2024Q3: 35,713 shares; 2024Q4: 26,880 shares 26,880$417K0.03%-8,833
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 19,500 shares; 2024Q4: 24,200 shares 24,200$413K0.02%+4,700Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 20,044 shares; 2024Q3: 28,200 shares; 2024Q4: 27,270 shares 27,270$392K0.02%-930Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 9,900 shares; 2024Q4: 6,000 shares 6,000$223K0.01%-3,900Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,815 shares; 2024Q3: 3,815 shares; 2024Q4: 3,500 shares 3,500$206K0.01%-315Timeline
INNOVID CORPINNOVID CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 124,998 shares; 2024Q1: 124,998 shares; 2024Q2: 124,998 shares; 2024Q3: 124,998 shares; 2024Q4: 124,998 shares 124,998$13.7K<0.01%0

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
QQQINVESCO QQQ TR COMput100,000$51.1M-510,000

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW1,225,982$43.3Mshares
GOOGALPHABET INC110,000$18.4Mput
PEVERPURE INC138,500$6.96Mshares
UBERUBER TECHNOLOGIES INC65,000$4.89Mshares
XLFSELECT SECTOR SPDR TR105,000$4.76Mput
NICENICE LTD25,887$4.5Mshares
KGSKODIAK GAS SVCS INC150,081$4.35Mshares
INNOVID CORPINNOVID CORP2,183,414$3.93Mshares
EWUISHARES TR23,300$872Kshares
UNPUNION PAC CORP3,348$825Kshares
GDGENERAL DYNAMICS CORP1,500$453Kshares
COPCONOCOPHILLIPS2,805$295Kshares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001178913-25-000500 base2025-02-14acceptance time not in the bulk data set