Latest Ion Asset Management Ltd. Stock Portfolio
Ion Asset Management Ltd. Performance:
2024 Q4: 9.62%YTD: 37.25%2023: 7.07%
Performance for 2024 Q4 is 9.62%, and YTD is 37.25%, and 2023 is 7.07%.
About Ion Asset Management Ltd. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Ion Asset Management Ltd. reported an equity portfolio of $1.7 Billions as of 31 Dec, 2024.
The top stock holdings of Ion Asset Management Ltd. are TEVA, , CIEN. The fund has invested 47% of it's portfolio in TEVA PHARMACEUTICAL INDS LTD and 6.5% of portfolio in AERCAP HOLDINGS NV.
The fund managers got completely rid off UNITED STATES STL CORP NEW (X), PURE STORAGE INC (PSTG) and UBER TECHNOLOGIES INC (UBER) stocks. They significantly reduced their stock positions in QORVO INC (QRVO), TENABLE HLDGS INC (TENB) and NEWMONT CORP (NEM). Ion Asset Management Ltd. opened new stock positions in NEWS CORP NEW (NWS), SOLAREDGE TECHNOLOGIES INC (SEDG) and COSTAR GROUP INC (CSGP). The fund showed a lot of confidence in some stocks as they added substantially to OKTA INC (OKTA), DBX ETF TR (ACSG) and EOG RES INC (EOG).
The top stock holdings of Ion Asset Management Ltd. are TEVA, , CIEN. The fund has invested 47% of it's portfolio in TEVA PHARMACEUTICAL INDS LTD and 6.5% of portfolio in AERCAP HOLDINGS NV.
The fund managers got completely rid off UNITED STATES STL CORP NEW (X), PURE STORAGE INC (PSTG) and UBER TECHNOLOGIES INC (UBER) stocks. They significantly reduced their stock positions in QORVO INC (QRVO), TENABLE HLDGS INC (TENB) and NEWMONT CORP (NEM). Ion Asset Management Ltd. opened new stock positions in NEWS CORP NEW (NWS), SOLAREDGE TECHNOLOGIES INC (SEDG) and COSTAR GROUP INC (CSGP). The fund showed a lot of confidence in some stocks as they added substantially to OKTA INC (OKTA), DBX ETF TR (ACSG) and EOG RES INC (EOG).
Ion Asset Management Ltd. Annual Return Estimates Vs S&P 500
Our best estimate is that Ion Asset Management Ltd. made a return of 9.62% in the last quarter. In trailing 12 months, it's portfolio return was 37.25%.
New Buys
| Ticker | $ Bought |
|---|---|
| news corp new | 45,101,700 |
| solaredge technologies inc | 12,004,700 |
| costar group inc | 10,521,600 |
| marqeta inc | 2,649,210 |
| palo alto networks inc | 1,583,050 |
New stocks bought by Ion Asset Management Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| okta inc | 1,073 |
| dbx etf tr | 815 |
| eog res inc | 150 |
| southern copper corp | 123 |
| vaneck etf trust | 85.00 |
| navios maritime partners l p | 81.87 |
| global x fds | 71.15 |
| perrigo co plc | 50.13 |
Additions to existing portfolio by Ion Asset Management Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| qorvo inc | -97.21 |
| tenable hldgs inc | -95.56 |
| newmont corp | -39.39 |
| block inc | -33.33 |
| barrick gold corp | -24.73 |
| wix com ltd | -20.00 |
| ishares bitcoin trust etf | -20.00 |
| costco whsl corp new | -17.92 |
Ion Asset Management Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| innovid corp | -3,930,140 |
| united states stl corp new | -43,313,900 |
| kodiak gas services inc | -4,352,350 |
| pure storage inc | -6,958,240 |
| uber technologies inc | -4,885,400 |
| nice ltd | -4,495,800 |
| ishares tr | -871,653 |
| union pac corp | -825,215 |
Ion Asset Management Ltd. got rid off the above stocks
Sector Distribution
Ion Asset Management Ltd. has about 59.2% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 59.2 |
| Others | 19.2 |
| Technology | 10.8 |
| Energy | 4.9 |
| Communication Services | 4.2 |
Market Cap. Distribution
Ion Asset Management Ltd. has about 61.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 61.6 |
| UNALLOCATED | 19.2 |
| MID-CAP | 12.5 |
| SMALL-CAP | 6.6 |
Stocks belong to which Index?
About 17.7% of the stocks held by Ion Asset Management Ltd. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 82.3 |
| S&P 500 | 11.4 |
| RUSSELL 2000 | 6.3 |
Ion Asset Management Ltd. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Ion Asset Management Ltd.
Ion Asset Management Ltd. has 58 stocks in it's portfolio. About 83.3% of the portfolio is in top 10 stocks. QRVO proved to be the most loss making stock for the portfolio. TEVA was the most profitable stock for Ion Asset Management Ltd. last quarter.
Last Reported on: 14 Feb, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACSG | dbx etf tr | 0.19 | 120,800 | 3,197,580 | added | 815 | ||
| AFK | vaneck etf trust | 1.99 | 1,008,400 | 34,194,800 | reduced | -6.84 | ||
| AFK | vaneck etf trust | 0.04 | 14,800 | 632,700 | added | 85.00 | ||
| AGNG | global x fds | 0.05 | 26,700 | 848,259 | added | 71.15 | ||
| AGT | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CIEN | ciena corp | 6.30 | 1,276,330 | 108,245,000 | reduced | -9.31 | ||
| CMI | cummins inc | 0.07 | 3,450 | 1,202,670 | added | 1.53 | ||
| COP | conocophillips | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COST | costco whsl corp new | 0.03 | 490 | 448,972 | reduced | -17.92 | ||
| CSGP | costar group inc | 0.61 | 146,970 | 10,521,600 | new | |||
| CTV | innovid corp | 0.00 | 124,998 | 13,737 | unchanged | 0.00 | ||
| CTV | innovid corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DK | delek us hldgs inc new | 3.72 | 3,455,000 | 63,917,500 | added | 16.47 | ||
| DT | dynatrace inc | 0.84 | 265,000 | 14,402,800 | reduced | -17.19 | ||
| EOG | eog res inc | 0.04 | 5,500 | 674,190 | added | 150 | ||
| FCX | freeport-mcmoran inc | 0.31 | 141,520 | 5,389,080 | added | 1.19 | ||
| GD | general dynamics corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GLD | spdr gold tr | 0.10 | 6,895 | 1,669,490 | added | 9.76 | ||
| GNK | genco shipping & trading ltd | 0.03 | 39,040 | 544,218 | added | 7.85 | ||
| ILMN | illumina inc | 6.23 | 800,500 | 106,971,000 | added | 10.95 | ||