Ion Asset Management
Latest statistics and disclosures from Ion Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TEVA, QQQ, AER, CIEN, DK, and represent 64.49% of Ion Asset Management's stock portfolio.
- Added to shares of these 10 stocks: TENB (+$69M), MRVL (+$53M), ZIM (+$43M), AER (+$18M), GOOG (+$17M), Ishares Bitcoin Tr (+$15M), DT (+$6.5M), SLV (+$6.1M), TTWO (+$5.9M), ITRI (+$5.6M).
- Started 13 new stock positions in Ishares Bitcoin Tr, NVEI, ZIM, HCP, TSEM, TTMI, ITRI, CCOI, ACLS, LITE. GOOG, MBLY, S.
- Reduced shares in these 10 stocks: MAT (-$81M), HYG (-$74M), , GLD (-$34M), FCX (-$27M), MNDY (-$26M), TEVA (-$25M), QQQ (-$25M), WPM (-$17M), SBLK (-$15M).
- Sold out of its positions in DKL, EA, HES, HYG, MAT, PANW, WPM, FLEX.
- Ion Asset Management was a net seller of stock by $-185M.
- Ion Asset Management has $1.6B in assets under management (AUM), dropping by 5.08%.
- Central Index Key (CIK): 0001603837
Tip: Access up to 7 years of quarterly data
Positions held by Ion Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Ion Asset Management
Ion Asset Management holds 40 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 34.4 | $544M | -4% | 39M | 14.11 |
|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 12.5 | $198M | -11% | 445k | 444.01 |
|
| Aercap Holdings Nv SHS (AER) | 6.2 | $98M | +21% | 1.1M | 86.91 |
|
| Ciena Corp Com New (CIEN) | 5.9 | $93M | -13% | 1.9M | 49.45 |
|
| Delek Us Holdings (DK) | 5.6 | $88M | -5% | 2.9M | 30.74 |
|
| Tenable Hldgs (TENB) | 4.8 | $76M | +995% | 1.5M | 49.43 |
|
| Marvell Technology (MRVL) | 3.9 | $62M | +577% | 881k | 70.88 |
|
| Zim Integrated Shipping Serv SHS (ZIM) | 2.7 | $43M | NEW | 4.2M | 10.12 |
|
| Kodiak Gas Svcs (KGS) | 2.6 | $42M | -25% | 1.5M | 27.34 |
|
| Spdr Gold Tr Gold Shs (GLD) | 2.2 | $35M | -49% | 172k | 205.72 |
|
| Star Bulk Carriers Corp Shs Par (SBLK) | 1.8 | $28M | -35% | 1.2M | 23.87 |
|
| Danaos Corporation SHS (DAC) | 1.7 | $28M | -3% | 381k | 72.20 |
|
| Phinia Common Stock (PHIN) | 1.6 | $25M | +3% | 650k | 38.43 |
|
| Slv Ishares Silver Trust Ishares (SLV) | 1.5 | $24M | +34% | 1.0M | 22.75 |
|
| Transocean Registered Shs (RIG) | 1.4 | $23M | +26% | 3.6M | 6.28 |
|
| Imax Corp Cad (IMAX) | 1.1 | $18M | +35% | 1.1M | 16.17 |
|
| Alphabet Cap Stk Cl C Put Option (GOOG) | 1.1 | $17M | NEW | 110k | 152.26 |
|
| Ishares Bitcoin Tr SHS | 1.0 | $15M | NEW | 376k | 40.47 |
|
| Dynatrace Com New (DT) | 0.9 | $14M | +87% | 300k | 46.44 |
|
| Monday.com SHS (MNDY) | 0.8 | $12M | -68% | 53k | 225.87 |
|
| Take-Two Interactive Software (TTWO) | 0.8 | $12M | +100% | 80k | 148.49 |
|
| Innovid Corp Common Stock (CTV) | 0.7 | $11M | 4.6M | 2.49 |
|
|
| Impinj (PI) | 0.7 | $11M | -11% | 88k | 128.41 |
|
| Genco Shipping & Trading SHS (GNK) | 0.7 | $11M | -45% | 540k | 20.33 |
|
| Pure Storage Cl A (PSTG) | 0.6 | $9.6M | -38% | 185k | 51.99 |
|
| Wix.com SHS (WIX) | 0.5 | $8.2M | 60k | 137.48 |
|
|
| Freeport-mcmoran CL B (FCX) | 0.4 | $7.1M | -79% | 150k | 47.02 |
|
| Cvr Partners (UAN) | 0.4 | $6.8M | 87k | 78.59 |
|
|
| Microsoft Corporation (MSFT) | 0.4 | $6.7M | -5% | 16k | 420.72 |
|
| Itron (ITRI) | 0.4 | $5.6M | NEW | 60k | 92.52 |
|
| Cogent Communications Hldgs Com New (CCOI) | 0.3 | $4.5M | NEW | 68k | 65.33 |
|
| Nuvei Corporation Sub Vtg Shs (NVEI) | 0.1 | $2.2M | NEW | 70k | 31.62 |
|
| TTM Technologies (TTMI) | 0.1 | $999k | NEW | 64k | 15.65 |
|
| Sentinelone Cl A (S) | 0.1 | $909k | NEW | 39k | 23.31 |
|
| Axcelis Technologies Com New (ACLS) | 0.0 | $736k | NEW | 6.6k | 111.52 |
|
| Mobileye Global Common Class A (MBLY) | 0.0 | $624k | NEW | 19k | 32.15 |
|
| Lumentum Hldgs (LITE) | 0.0 | $582k | NEW | 12k | 47.35 |
|
| Tower Semiconductor Shs New (TSEM) | 0.0 | $502k | NEW | 15k | 33.45 |
|
| Hashicorp Com Cl A (HCP) | 0.0 | $491k | NEW | 18k | 26.95 |
|
| Innovid Corp *w Exp 11/30/202 (CTV.WS) | 0.0 | $5.6k | 125k | 0.04 |
|
Past Filings by Ion Asset Management
SEC 13F filings are viewable for Ion Asset Management going back to 2014
- Ion Asset Management 2024 Q1 filed May 15, 2024
- Ion Asset Management 2023 Q4 filed Feb. 14, 2024
- Ion Asset Management 2023 Q3 filed Nov. 14, 2023
- Ion Asset Management 2023 Q2 filed Aug. 14, 2023
- Ion Asset Management 2023 Q1 filed May 15, 2023
- Ion Asset Management 2022 Q4 filed Feb. 14, 2023
- Ion Asset Management 2022 Q3 filed Oct. 26, 2022
- Ion Asset Management 2022 Q2 filed Aug. 16, 2022
- Ion Asset Management 2022 Q1 filed May 16, 2022
- Ion Asset Management 2021 Q4 filed Feb. 14, 2022
- Ion Asset Management 2021 Q3 filed Nov. 15, 2021
- Ion Asset Management 2021 Q2 filed Aug. 16, 2021
- Ion Asset Management 2021 Q1 filed May 17, 2021
- Ion Asset Management 2020 Q4 restated filed Feb. 22, 2021
- Ion Asset Management 2020 Q4 restated filed Feb. 18, 2021
- Ion Asset Management 2020 Q4 restated filed Feb. 17, 2021