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View AllLatest Ion Asset Management Ltd. Stock Portfolio
$1.51Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Ion Asset Management Ltd. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Ion Asset Management Ltd. reported an equity portfolio of $967.9 Millions as of 30 Sep, 2023.
The top stock holdings of Ion Asset Management Ltd. are TEVA, CIEN, DK. The fund has invested 40.9% of it's portfolio in TEVA (ADR) and 9.6% of portfolio in CIENA CORP.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), SEDG SOLAREDGE TECHNOLOGIES (SEDG) and PEABODY ENERGY CORP (BTU) stocks. They significantly reduced their stock positions in PALO ALTO NETWORKS INC (PANW), MICROSOFT CORP (MSFT) and OKTA INC (OKTA). Ion Asset Management Ltd. opened new stock positions in SPLUNK INC (SPLK), DELEK LOGISTICS PARTNERS LP (DKL) and IMAX CORP (IMAX). The fund showed a lot of confidence in some stocks as they added substantially to IMPINJ INC (PI), WIX.COM LTD and ELECTRONIC ARTS INC (EA).
The top stock holdings of Ion Asset Management Ltd. are TEVA, CIEN, DK. The fund has invested 40.9% of it's portfolio in TEVA (ADR) and 9.6% of portfolio in CIENA CORP.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), SEDG SOLAREDGE TECHNOLOGIES (SEDG) and PEABODY ENERGY CORP (BTU) stocks. They significantly reduced their stock positions in PALO ALTO NETWORKS INC (PANW), MICROSOFT CORP (MSFT) and OKTA INC (OKTA). Ion Asset Management Ltd. opened new stock positions in SPLUNK INC (SPLK), DELEK LOGISTICS PARTNERS LP (DKL) and IMAX CORP (IMAX). The fund showed a lot of confidence in some stocks as they added substantially to IMPINJ INC (PI), WIX.COM LTD and ELECTRONIC ARTS INC (EA).
New Buys
| Ticker | $ Bought |
|---|---|
| AERCAP HOLDINGS NV | 68,671,700 |
| MONDAY.COM LTD | 31,855,800 |
| WHEATON PRECIOUS METALS CORP | 16,973,000 |
| MARVELL TECHNOLOGY INC | 7,840,300 |
| FLEX LTD | 7,005,800 |
| TENABLE HLDGS INC | 6,448,400 |
| TAKE-TWO INTERACTIVE SOFTWARE | 6,438,000 |
New stocks bought by Ion Asset Management Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| PHINIA INC | 1,284 |
| HESS CORP | 283 |
| MATTEL INC | 155 |
| STAR BULK CARRIERS CORP | 80.02 |
| IMAX CORP | 51.93 |
| TRANSOCEAN LTD | 42.07 |
| DANAOS CORP | 21.52 |
| PURE STORAGE INC | 20.00 |
Additions to existing portfolio by Ion Asset Management Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| DELEK LOGISTICS PARTNERS LP | -64.59 |
| WIX.COM LTD | -42.86 |
| DYNATRACE INC | -20.00 |
| ELECTRONIC ARTS INC | -20.00 |
| IMPINJ INC | -6.54 |
| ISHARES SILVER TR | -3.38 |
| DELEK US HOLDINGS INC | -0.98 |
Ion Asset Management Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| RADWARE | -18,826,200 |
| BLACK STONE MINERALS LP | -8,270,400 |
| LSB INDUSTRIES INC | -3,697,990 |
| PAYONEER GLOBAL INC | -2,142,000 |
| ARES ACQUISITION WARRANTS | -184,066 |
| OKTA INC | -11,819,000 |
| SPLUNK INC | -20,475,000 |
| UBER TECHNOLOGIES INC | -1,839,600 |
Ion Asset Management Ltd. got rid off the above stocks
Current Stock Holdings of Ion Asset Management Ltd.
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAC | ARES ACQUISITION WARRANTS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AER | AERCAP HOLDINGS NV | 4.56 | 924,000 | 68,671,700 | NEW | ||
| BSM | BLACK STONE MINERALS LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CIEN | CIENA CORP | 6.47 | 2,163,580 | 97,382,700 | ADDED | 9.94 | |
| CTV | INNOVID CORP | 0.46 | 4,566,720 | 6,850,080 | UNCHANGED | 0.00 | |
| CTV | INNOVID CORP | 0.00 | 124,998 | 3,750 | UNCHANGED | 0.00 | |
| DAC | DANAOS CORP | 1.94 | 395,300 | 29,275,900 | ADDED | 21.52 | |
| DK | DELEK US HOLDINGS INC | 5.21 | 3,042,690 | 78,501,400 | REDUCED | -0.98 | |
| DKL | DELEK LOGISTICS PARTNERS LP | 0.34 | 119,639 | 5,164,820 | REDUCED | -64.59 | |
| DT | DYNATRACE INC | 0.58 | 160,000 | 8,750,400 | REDUCED | -20.00 | |
| EA | ELECTRONIC ARTS INC | 0.73 | 80,000 | 10,944,800 | REDUCED | -20.00 | |
| FCX | FREEPORT-MCMORAN INC | 2.05 | 724,000 | 30,820,700 | ADDED | 12.13 | |
| FLEX | FLEX LTD | 0.47 | 230,000 | 7,005,800 | NEW | ||
| GLD | SPDR GOLD TR | 1.76 | 139,000 | 26,572,600 | ADDED | 2.58 | |
| GNK | GENCO SHIPPING & TRADING LTD | 1.10 | 997,000 | 16,540,200 | ADDED | 2.05 | |
| HES | HESS CORP | 2.46 | 257,000 | 37,049,100 | ADDED | 283 | |
| IMAX | IMAX CORP | 0.83 | 828,000 | 12,436,600 | ADDED | 51.93 | |
| LXU | LSB INDUSTRIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MAT | MATTEL INC | 5.38 | 4,286,690 | 80,932,800 | ADDED | 155 | |
| MNDY | MONDAY.COM LTD | 2.12 | 169,617 | 31,855,800 | NEW | ||
| MRVL | MARVELL TECHNOLOGY INC | 0.52 | 130,000 | 7,840,300 | NEW | ||
| MSFT | MICROSOFT CORP | 0.42 | 17,000 | 6,392,680 | UNCHANGED | 0.00 | |
| OKTA | OKTA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PANW | PALO ALTO NETWORKS INC | 0.59 | 30,000 | 8,846,400 | UNCHANGED | 0.00 | |
| PAYO | PAYONEER GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PI | IMPINJ INC | 0.60 | 100,000 | 9,003,000 | REDUCED | -6.54 | |
| PSTG | PURE STORAGE INC | 0.71 | 300,000 | 10,698,000 | ADDED | 20.00 | |
| RDWR | RADWARE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RIG | TRANSOCEAN LTD | 1.20 | 2,841,450 | 18,043,200 | ADDED | 42.07 | |
| SBLK | STAR BULK CARRIERS CORP | 2.56 | 1,813,000 | 38,544,400 | ADDED | 80.02 | |
| SLV | ISHARES SILVER TR | 1.12 | 773,000 | 16,835,900 | REDUCED | -3.38 | |
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TENB | TENABLE HLDGS INC | 0.43 | 140,000 | 6,448,400 | NEW | ||
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 27.96 | 40,327,400 | 421,018,000 | ADDED | 3.88 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 0.43 | 40,000 | 6,438,000 | NEW | ||
| UAN | CVR PARTNERS LP | 0.38 | 86,600 | 5,672,300 | ADDED | 4.34 | |
| UBER | UBER TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WIX | WIX.COM LTD | 0.49 | 60,000 | 7,381,200 | REDUCED | -42.86 | |
| WPM | WHEATON PRECIOUS METALS CORP | 1.13 | 344,000 | 16,973,000 | NEW | ||
| KODIAK GAS SERVICES INC | 2.74 | 2,057,440 | 41,313,500 | ADDED | 1.09 | ||
| PHINIA INC | 1.27 | 630,000 | 19,082,700 | ADDED | 1,284 |