IA
| |
Ion Asset Management Ltd.13F | |
| Ion Asset Management Ltd. | |
| Last update 2025-05-15 | 57 Stocks (4 new) |
| Value $1.55 Bil | Turnover 6 % |
Ion Asset Management Ltd. Top Holdings of 2025-03-31
View Full List
| 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 | 39,033,500 | 599,944.9 | +6.50% | 38.810 | +2.37% | 3.400 | +16.03% | -24.77% | 18,998.8 | Drug Manufacturers | |
QQQ
PUT
| INVESCO QQQ Trust | 296,100 | 138,847.2 | 0% | 8.980 | 0% | 0.050 | +24.17% | +10.57% | 359,485.3 | ||
AER | AerCap Holdings NV | 1,036,000 | 105,848.1 | -11.16% | 6.850 | -0.73% | 0.570 | +13.27% | +18.69% | 20,484.0 | Business Services | |
CIEN | Ciena Corp | 1,356,752 | 81,988.5 | +6.30% | 5.300 | +0.31% | 0.950 | +38.60% | +2.29% | 12,263.6 | Hardware | |
PRGO | Perrigo Co PLC | 2,833,894 | 79,462.4 | +0.49% | 5.140 | +0.03% | 2.070 | +14.89% | +11.68% | 3,865.9 | Drug Manufacturers | |
ILMN | Illumina Inc | 733,729 | 58,214.1 | -8.34% | 3.770 | -0.52% | 0.460 | +37.19% | -21.72% | 16,559.8 | Medical Diagnostics & Research | |
DK | Delek US Holdings Inc | 3,676,400 | 55,403.3 | +6.41% | 3.580 | +0.22% | 6.060 | +90.82% | +37.59% | 1,496.3 | Oil & Gas | |
GDX | VanEck Gold Miners ETF | 974,550 | 44,800.1 | -3.36% | 2.900 | -0.07% | 0.320 | +10.49% | +58.77% | 15,945.7 | ||
DAC | Danaos Corp | 566,694 | 44,219.1 | +0.11% | 2.860 | 0% | 3.040 | +17.08% | +17.46% | 1,687.6 | Transportation | |
SLV | iShares Silver Trust | 1,106,600 | 34,293.5 | -0.54% | 2.220 | -0.01% | 0.220 | +16.79% | +35.55% | 18,508.3 |
Ion Asset Management Ltd.'s Historical Top Holdings Breakdowns
Ion Asset Management Ltd.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
NWSA | News Corp | 2025-03-31 | Sold Out Sold Out | -2.63% | 26.29 ($27.97) 30.49 | $29.42 | 5.18% | Sold Out | 0 | -1,637,678 | |
TEVA | Teva Pharmaceutical Industries Ltd | 2025-03-31 | Add Add | +2.37% | 14.67 ($17.86) 22.01 | $16.58 | -7.17% | Add 6.5% | 39,033,500 | 2,383,500 | |
SEDG | SolarEdge Technologies Inc | 2025-03-31 | Add Add | +1.26% | 12.96 ($15.55) 19.63 | $29.07 | 86.95% | Add 135.92% | 2,082,497 | 1,199,801 | |
AER | AerCap Holdings NV | 2025-03-31 | Reduce Reduce | -0.73% | 94.11 ($98.97) 105.78 | $113.00 | 14.18% | Reduce -11.16% | 1,036,000 | -130,158 | |
ILMN | Illumina Inc | 2025-03-31 | Reduce Reduce | -0.52% | 79.34 ($108.24) 144.22 | $104.61 | -3.35% | Reduce -8.34% | 733,729 | -66,771 | |
TTD | The Trade Desk Inc | 2025-03-31 | New Buy New Buy | +0.50% | 53.59 ($90.47) 126.58 | $84.63 | -6.46% | New holding | 140,000 | 140,000 | |
WIX | Wix.com Ltd | 2025-03-31 | Sold Out Sold Out | -0.50% | 163.38 ($207.73) 246.76 | $154.58 | -25.58% | Sold Out | 0 | -40,000 | |
PI | Impinj Inc | 2025-03-31 | New Buy New Buy | +0.35% | 87.73 ($112.06) 152.24 | $118.24 | 5.51% | New holding | 59,200 | 59,200 | |
CIEN | Ciena Corp | 2025-03-31 | Add Add | +0.31% | 60.43 ($79.05) 98.18 | $86.75 | 9.74% | Add 6.3% | 1,356,752 | 80,426 | |
XYZ | Block Inc | 2025-03-31 | Add Add | +0.28% | 54.04 ($74.64) 92.95 | $79.70 | 6.78% | Add 80% | 180,000 | 80,000 |
Ion Asset Management Ltd. Total Holding History ($B)
Ion Asset Management Ltd.'s Asset Allocation
Ion Asset Management Ltd. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Ion Asset Management Ltd.'s Hypothetical Growth since 2025-03-31
Ion Asset Management Ltd.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Ion Asset Management Ltd.'s Holdings Heat Map
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Ion Asset Management Ltd.'s Holdings Bubble Chart
Ion Asset Management Ltd. News
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