Ion Asset Management Ltd.
CIK 1603837 · Holdings on Mar 31, 2024 · First reported May 15, 2024
Top ten holdings
Q1 2024- TEVAN39.79%
- AER7.16%
- CIEN6.77%
- DK6.43%
- TENB5.54%
- MRVL4.56%
- ZIM3.13%
- KGS3.06%
- GLD2.59%
- SBLK2.03%
Share classes counted separately81.06%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- TENBWeight increased · +5.00 pp0.54% → 5.54%Shares +1.39M (+995.03%)
- TEVANWeight increased · +4.39 pp35.40% → 39.79%Shares -1.75M (-4.34%)
- MRVLWeight increased · +3.90 pp0.66% → 4.56%Shares +750.59K (+577.38%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | TEVANTEVA PHARMACEUTICAL-SP ADRSPONSORED ADS View history and evidence | $544.34M | 39.79% | 38.58M shares | 35.40% → 39.79%+4.39 pp -1.75M (-4.34%) | Reduced | ↗▾ |
| 02 | AERAERCAP HOLDINGS NVSHS View history and evidence | $97.89M | 7.16% | 1.13M shares | 5.77% → 7.16%+1.39 pp +202.30K (+21.89%) | Added | ↗▾ |
| 03 | CIENCIENA CORPCOM NEW View history and evidence | $92.66M | 6.77% | 1.87M shares | 8.19% → 6.77%-1.42 pp -289.80K (-13.39%) | Reduced | ↗▾ |
| 04 | DKDELEK US HOLDINGS INC View history and evidence | $87.95M | 6.43% | 2.86M shares | 6.60% → 6.43%-0.17 pp -181.73K (-5.97%) | Reduced | ↗▾ |
| 05 | TENBTENABLE HOLDINGS INC View history and evidence | $75.78M | 5.54% | 1.53M shares | 0.54% → 5.54%+5.00 pp +1.39M (+995.03%) | Added | ↗▾ |
| 06 | MRVLMARVELL TECHNOLOGY INC View history and evidence | $62.42M | 4.56% | 880.59K shares | 0.66% → 4.56%+3.90 pp +750.59K (+577.38%) | Added | ↗▾ |
| 07 | ZIMZIM INTEGRATED SHIPPING SERVSHS View history and evidence | $42.78M | 3.13% | 4.23M shares | Prior unavailable +4.23M | New | ↗▾ |
| 08 | KGSKODIAK GAS SERVICES INC View history and evidence | $41.86M | 3.06% | 1.53M shares | 3.47% → 3.06%-0.41 pp -526.51K (-25.59%) | Reduced | ↗▾ |
| 09 | GLDSPDR GOLD SHARESGOLD SHS View history and evidence | $35.42M | 2.59% | 172.20K shares | 2.23% → 2.59%+0.36 pp +33.20K (+23.88%) | Added | ↗▾ |
| 10 | SBLKSTAR BULK CARRIERS CORPSHS PAR View history and evidence | $27.83M | 2.03% | 1.17M shares | 3.24% → 2.03%-1.21 pp -647.14K (-35.69%) | Reduced | ↗▾ |
Options overlay 2
$214.24M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | Put | 444.80K | $197.50M | -55.10K (-11.02%) | ▾ |
GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | Put | 110.00K | $16.75M | +110.00K | ▾ |
2 / 2 options · preview only
Exited positions 9
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MAT MATTEL INC | Non-derivative | -4,286,694 | -$80.93M | SEC filing ↗ | SEC filing ↗ |
| HYG ISHR IBX USD HIYLD CB ETF-UI | Put | -950,000 | -$73.52M | SEC filing ↗ | SEC filing ↗ |
| GLD SPDR GOLD SHARES | Call | -200,000 | -$38.23M | SEC filing ↗ | SEC filing ↗ |
3 / 9 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1603837 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1582269735
}Research all 40 reported holdings.
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