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, ILMN, CIEN, and represent 66.53% of Ion Asset Management's stock portfolio.
- Added to shares of these 10 stocks: QQQ (+$298M), ILMN (+$68M), X (+$25M), NMM (+$23M), GOOG (+$18M), QRVO (+$16M), PRGO (+$15M), SQ (+$10M), DK (+$6.1M), UBER.
- Started 18 new stock positions in LHX, KMI, XOM, AEM, QQQ, NSC, XLF, OKTA, SIL, GD. GDXJ, SCCO, GOOG, PAA, EWU, NEM, UBER, SQ.
- Reduced shares in these 10 stocks: Powershares Qqq Etf Put Opt 01/19 154.0 put (-$271M), LW (-$70M), NICE (-$48M), KGS (-$32M), Alphabet Inc-cl C (-$20M), PPLT (-$12M), TENB (-$11M), CIEN (-$9.3M), CLVT (-$8.5M), TTWO (-$6.2M).
- Sold out of its positions in PPLT, Alphabet Inc-cl C, DE, DVN, HES, PI, Powershares Qqq Etf Put Opt 01/19 154.0 put, LW, MSFT, MBLY. NTAP, PANW, XOP, S, TSM, TTWO, TER, TM, CLVT, FROG, LYB.
- Ion Asset Management was a net seller of stock by $-17M.
- Ion Asset Management has $1.9B in assets under management (AUM), dropping by 3.62%.
- Central Index Key (CIK): 0001603837
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Portfolio Holdings for Ion Asset Management
Ion Asset Management holds 66 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 35.2 | $653M | 36M | 18.02 |
|
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| Invesco Qqq Tr Put Put Option (QQQ) | 16.0 | $298M | NEW | 610k | 488.07 |
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| Aercap Holdings Nv SHS (AER) | 5.6 | $103M | 1.1M | 94.72 |
|
|
| Illumina (ILMN) | 5.1 | $94M | +262% | 722k | 130.41 |
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| Ciena Corp Com New (CIEN) | 4.7 | $87M | -9% | 1.4M | 61.59 |
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| Qorvo (QRVO) | 4.3 | $80M | +23% | 779k | 103.30 |
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| Delek Us Holdings (DK) | 3.0 | $56M | +12% | 3.0M | 18.75 |
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| Perrigo SHS (PRGO) | 2.7 | $49M | +45% | 1.9M | 26.23 |
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| Tenable Hldgs (TENB) | 2.6 | $49M | -18% | 1.2M | 40.52 |
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| United States Steel Corporation (X) | 2.3 | $43M | +130% | 1.2M | 35.33 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 2.3 | $43M | 1.1M | 39.82 |
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| Danaos Corp SHS (DAC) | 1.8 | $33M | 383k | 86.74 |
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| Ishares Silver Tr Ishares (SLV) | 1.6 | $31M | +7% | 1.1M | 28.41 |
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| Navios Maritime Partners Com Unit Lpi (NMM) | 1.5 | $28M | +468% | 443k | 62.63 |
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| Phinia Common Stock (PHIN) | 1.5 | $27M | -13% | 593k | 46.03 |
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| Imax Corp Cad (IMAX) | 1.2 | $22M | -8% | 1.1M | 20.51 |
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| Alphabet Put Put Option (GOOG) | 1.0 | $18M | NEW | 110k | 167.19 |
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| Dynatrace Com New (DT) | 0.9 | $17M | -8% | 320k | 53.47 |
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| Transocean Registered Shs (RIG) | 0.9 | $16M | 3.8M | 4.25 |
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| Monday SHS (MNDY) | 0.8 | $15M | 55k | 277.77 |
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| Block Cl A (SQ) | 0.5 | $10M | NEW | 150k | 67.13 |
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| Wix.com SHS (WIX) | 0.5 | $8.4M | 50k | 167.17 |
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| FREEPORT-MCMORAN Copper CL B (FCX) | 0.4 | $7.0M | +7% | 140k | 49.92 |
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| Pure Storage Cl A (PSTG) | 0.4 | $7.0M | +46% | 139k | 50.24 |
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| Itron (ITRI) | 0.3 | $6.4M | 60k | 106.81 |
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| Cvr Partners (UAN) | 0.3 | $5.8M | 87k | 67.13 |
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| Uber Technologies (UBER) | 0.3 | $4.9M | NEW | 65k | 75.16 |
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| Select Sector Spdr Tr Put Put Option (XLF) | 0.3 | $4.8M | NEW | 105k | 45.32 |
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| Nice Sponsored Adr (NICE) | 0.2 | $4.5M | -91% | 26k | 173.67 |
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| Kodiak Gas Svcs (KGS) | 0.2 | $4.4M | -88% | 150k | 29.00 |
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| Innovid Corp Common Stock (CTV) | 0.2 | $3.9M | -6% | 2.2M | 1.80 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $3.6M | -16% | 100k | 36.13 |
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| TTM Technologies (TTMI) | 0.1 | $2.3M | -66% | 124k | 18.25 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.5M | +92% | 6.3k | 243.06 |
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| M/a (MTSI) | 0.1 | $1.4M | +116% | 13k | 111.26 |
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| Okta Cl A (OKTA) | 0.1 | $1.3M | NEW | 17k | 74.34 |
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| Cummins (CMI) | 0.1 | $1.1M | +106% | 3.4k | 323.79 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $889k | +111% | 7.3k | 121.16 |
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| Wheaton Precious Metals Corp (WPM) | 0.0 | $886k | +57% | 15k | 61.08 |
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| Ishares Tr Msci Uk Etf New (EWU) | 0.0 | $872k | NEW | 23k | 37.41 |
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| Union Pacific Corporation (UNP) | 0.0 | $825k | +155% | 3.3k | 246.48 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $743k | +78% | 4.6k | 162.91 |
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| L3harris Technologies (LHX) | 0.0 | $714k | NEW | 3.0k | 237.87 |
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| Star Bulk Carriers Corp Shs Par (SBLK) | 0.0 | $713k | +59% | 30k | 23.69 |
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| Barrick Gold Corp (GOLD) | 0.0 | $710k | +156% | 36k | 19.89 |
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| Genco Shipping & Trading SHS (GNK) | 0.0 | $706k | -79% | 36k | 19.50 |
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| Golar Lng SHS (GLNG) | 0.0 | $658k | +80% | 18k | 36.76 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $645k | NEW | 5.5k | 117.22 |
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| Global X Fds Global X Silver (SIL) | 0.0 | $547k | NEW | 16k | 35.09 |
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| Marvell Technology (MRVL) | 0.0 | $541k | -51% | 7.5k | 72.12 |
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| Costco Wholesale Corporation (COST) | 0.0 | $529k | -10% | 597.00 | 886.52 |
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| Newmont Mining Corporation (NEM) | 0.0 | $529k | NEW | 9.9k | 53.45 |
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| Sherwin-Williams Company (SHW) | 0.0 | $526k | 1.4k | 381.67 |
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| Agnico (AEM) | 0.0 | $524k | NEW | 6.5k | 80.56 |
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| Norfolk Southern (NSC) | 0.0 | $497k | NEW | 2.0k | 248.50 |
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| General Dynamics Corporation (GD) | 0.0 | $453k | NEW | 1.5k | 302.20 |
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| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.0 | $391k | NEW | 8.0k | 48.81 |
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| Permian Resources Corp Class A Com (PR) | 0.0 | $384k | +40% | 28k | 13.61 |
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| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.0 | $377k | -63% | 13k | 28.59 |
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| Kinder Morgan (KMI) | 0.0 | $356k | NEW | 16k | 22.09 |
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| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $339k | NEW | 20k | 17.37 |
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| ConocoPhillips (COP) | 0.0 | $295k | -43% | 2.8k | 105.28 |
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| Rio Tinto Sponsored Adr (RIO) | 0.0 | $272k | 3.8k | 71.17 |
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| EOG Resources (EOG) | 0.0 | $270k | 2.2k | 122.93 |
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| Southern Copper Corporation (SCCO) | 0.0 | $262k | NEW | 2.3k | 115.67 |
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| Innovid Corp *w Exp 11/30/202 (CTV.WS) | 0.0 | $5.0k | 125k | 0.04 |
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Past Filings by Ion Asset Management
SEC 13F filings are viewable for Ion Asset Management going back to 2014
- Ion Asset Management 2024 Q3 filed Nov. 14, 2024
- Ion Asset Management 2024 Q2 filed Aug. 14, 2024
- 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