IA

Ion Asset Management Ltd.

13F
Ion Asset Management Ltd.
Last update 2024-08-15 69 Stocks (36 new)
Value $1.79 Bil Turnover 20 %
Countries:
Top Holdings: TEVA(32.96%)AER(5.58%)CIEN(4.19%)QRVO(4.07%)LW(3.91%)
Portfolio Report
Summary Stock Picks Current Portfolio
Ion Asset Management Ltd. Top Holdings of 2024-06-30 View Full List
Ticker
TEVA
QQQ PUT
AER
CIEN
QRVO
LW
DK
TENB
NICE
GDX
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TEVA 		Teva Pharmaceutical Industries Ltd
36,329,620
590356.330
-5.83%
32.960
-2.01%
3.210
+12.53%
+79.79%
20956.928
Drug Manufacturers
QQQ PUT 		INVESCO QQQ Trust
564,600
270505.510
0%
15.100
0%
-
+13.06%
+20.19%
297491.724
 
AER 		AerCap Holdings NV
1,072,657
99971.630
-4.76%
5.580
-0.29%
0.550
+11.22%
+29.41%
18149.670
Business Services
CIEN 		Ciena Corp
1,557,479
75039.340
-16.88%
4.190
-0.99%
1.080
+43.89%
+46.32%
9511.975
Hardware
QRVO 		Qorvo Inc
628,258
72903.060
New Holding
4.070
+4.07%
0.660
-31.36%
-36.24%
6787.017
Semiconductors
LW 		Lamb Weston Holdings Inc
832,000
69954.560
New Holding
3.910
+3.91%
0.580
+41.08%
-25.38%
11289.466
Consumer Packaged Goods
DK 		Delek US Holdings Inc
2,643,469
65452.290
-7.60%
3.650
-0.42%
4.100
-25.78%
-36.29%
1028.100
Oil & Gas
TENB 		Tenable Holdings Inc
1,466,104
63892.810
-4.37%
3.570
-0.21%
1.230
-2.77%
-15.31%
4676.246
Software
NICE 		NICE Ltd
300,000
51591.000
New Holding
2.880
+2.88%
0.470
+1.45%
-14.04%
10798.324
Software
GDX 		VanEck Gold Miners ETF
1,078,255
36585.190
New Holding
2.040
+2.04%
-
+13.50%
+29.35%
15040.812
 

Ion Asset Management Ltd.'s Historical Top Holdings Breakdowns

Ion Asset Management Ltd.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
QRVO 		Qorvo Inc2024-06-30New Buy
+4.07%
●
95.67 ($106.45) 118.83
$71.80
-32.55%
New holding
628,258
628,258
LW 		Lamb Weston Holdings Inc2024-06-30New Buy
+3.91%
●
77.8 ($85.31) 104.98
$79.17
-7.20%
New holding
832,000
832,000
MRVL 		Marvell Technology Inc2024-06-30Reduce
-3.87%
●
62.13 ($70.08) 78.33
$87.19
24.41%
Reduce -98.25%
15,427
-865,164
NICE 		NICE Ltd2024-06-30New Buy
+2.88%
●
161.78 ($205.74) 254.61
$171.50
-16.64%
New holding
300,000
300,000
ZIM 		ZIM Integrated Shipping Services Ltd2024-06-30Sold Out
-2.70%
●
9.86 ($16.18) 23.8
$24.81
53.34%
Sold Out
0
-4,227,000
GLD 		SPDR Gold Shares ETF2024-06-30Reduce
-2.20%
●
207.82 ($216.29) 224.56
$253.36
17.14%
Reduce -98.11%
3,257
-168,943
GDX 		VanEck Gold Miners ETF2024-06-30New Buy
+2.04%
●
32.03 ($34.27) 37.24
$40.11
17.04%
New holding
1,078,255
1,078,255
TEVA 		Teva Pharmaceutical Industries Ltd2024-06-30Reduce
-2.01%
●
12.78 ($15.4) 17.4
$18.77
21.88%
Reduce -5.83%
36,329,620
-2,248,867
PRGO 		Perrigo Co PLC2024-06-30New Buy
+1.85%
●
25.43 ($29.38) 33.43
$25.35
-13.72%
New holding
1,290,095
1,290,095
SBLK 		Star Bulk Carriers Corp2024-06-30Reduce
-1.73%
●
23.02 ($24.86) 27.23
$19.61
-21.12%
Reduce -98.38%
18,844
-1,147,018

Ion Asset Management Ltd. Total Holding History ($B)

To

Ion Asset Management Ltd.'s Asset Allocation

To

Ion Asset Management Ltd. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Ion Asset Management Ltd.'s Hypothetical Growth since 2024-06-30

Ion Asset Management Ltd.'s Yearly Returns

Year Portfolio % % Excess Gain %

Ion Asset Management Ltd.'s Holdings Heat Map

Size field:

Ion Asset Management Ltd.'s Holdings Bubble Chart

Ion Asset Management Ltd. News

  • 1

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