Ion Asset Management Ltd.
CIK 1603837 · Holdings on Sep 30, 2024 · First reported Nov 14, 2024
Top ten holdings
Q3 2024- TEVAN42.54%
- AER6.73%
- ILMN6.13%
- CIEN5.65%
- QRVO5.24%
- DK3.62%
- PRGO3.21%
- TENB3.16%
- 9129091082.82%
- GDX2.81%
Share classes counted separately81.91%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ILMNWeight increased · +4.75 pp1.38% → 6.13%Shares +522.50K (+262.56%)
- TEVANWeight increased · +3.20 pp39.34% → 42.54%Shares -89.40K (-0.25%)
- NICEWeight decreased · -3.15 pp3.44% → 0.29%Shares -274.11K (-91.37%)
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 27
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 | $653.05M | 42.54% | 36.24M shares | 39.34% → 42.54%+3.20 pp -89.40K (-0.25%) | Reduced | ↗▾ |
| 02 | AERAERCAP HOLDINGS NVSHS View history and evidence | $103.40M | 6.73% | 1.09M shares | 6.66% → 6.73%+0.07 pp +18.97K (+1.77%) | Added | ↗▾ |
| 03 | ILMNILLUMINA INC View history and evidence | $94.09M | 6.13% | 721.50K shares | 1.38% → 6.13%+4.75 pp +522.50K (+262.56%) | Added | ↗▾ |
| 04 | CIENCIENA CORPCOM NEW View history and evidence | $86.67M | 5.65% | 1.41M shares | 5.00% → 5.65%+0.65 pp -150.20K (-9.64%) | Reduced | ↗▾ |
| 05 | QRVOQORVO INC View history and evidence | $80.43M | 5.24% | 778.65K shares | 4.86% → 5.24%+0.38 pp +150.39K (+23.94%) | Added | ↗▾ |
| 06 | DKDELEK US HOLDINGS INC View history and evidence | $55.62M | 3.62% | 2.97M shares | 4.36% → 3.62%-0.74 pp +323.02K (+12.22%) | Added | ↗▾ |
| 07 | PRGOPERRIGO CO PLCSHS View history and evidence | $49.27M | 3.21% | 1.88M shares | 2.21% → 3.21%+1.00 pp +588.24K (+45.60%) | Added | ↗▾ |
| 08 | TENBTENABLE HOLDINGS INC View history and evidence | $48.47M | 3.16% | 1.20M shares | 4.26% → 3.16%-1.10 pp -270.00K (-18.42%) | Reduced | ↗▾ |
| 09 | 912909108UNITED STATES STEEL CORP View history and evidence | $43.31M | 2.82% | 1.23M shares | 1.34% → 2.82%+1.48 pp +692.98K (+130.02%) | Added | ↗▾ |
| 10 | GDXVANECK GOLD MINERS ETFGOLD MINERS ETF View history and evidence | $43.10M | 2.81% | 1.08M shares | 2.44% → 2.81%+0.37 pp +4.22K (+0.39%) | Added | ↗▾ |
Options overlay 3
$320.87M 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 1PUT View history and evidence | Put | 610.00K | $297.72M | +610.00K | ▾ |
GOOGALPHABET INC-CL CPUT View history and evidence | Put | 110.00K | $18.39M | +110.00K | ▾ |
XLFSS FINANCIAL SELECT SECTORPUT View history and evidence | Put | 105.00K | $4.76M | +105.00K | ▾ |
3 / 3 options · preview only
Exited positions 21
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| QQQ 06.16.28 P590 June 28 Puts on QQQ US | Put | -564,600 | -$270.51M | SEC filing ↗ | SEC filing ↗ |
| LW LAMB WESTON HOLDINGS INC | Non-derivative | -832,000 | -$69.95M | SEC filing ↗ | SEC filing ↗ |
| GOOG ALPHABET INC-CL C | Put | -110,000 | -$20.18M | SEC filing ↗ | SEC filing ↗ |
3 / 21 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 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1856137371
}Research all 66 reported holdings.
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