Ion Asset Management as of June 30, 2024
Portfolio Holdings for Ion Asset Management
Ion Asset Management holds 69 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 33.0 | $590M | 36M | 16.25 | |
| Invesco Qqq Tr Put Put Option | 15.1 | $271M | 565k | 479.11 | |
| Aercap Holdings Nv SHS (AER) | 5.6 | $100M | 1.1M | 93.20 | |
| Ciena Corp Com New (CIEN) | 4.2 | $75M | 1.6M | 48.18 | |
| Qorvo (QRVO) | 4.1 | $73M | 628k | 116.04 | |
| Lamb Weston Hldgs (LW) | 3.9 | $70M | 832k | 84.08 | |
| Delek Us Holdings (DK) | 3.7 | $66M | 2.6M | 24.76 | |
| Tenable Hldgs (TENB) | 3.6 | $64M | 1.5M | 43.58 | |
| Nice Sponsored Adr (NICE) | 2.9 | $52M | 300k | 171.97 | |
| Vaneck Gold Miners Gold Miners Etf (GDX) | 2.0 | $37M | 1.1M | 33.93 | |
| Danaos Corporation SHS (DAC) | 2.0 | $35M | 381k | 92.36 | |
| Kodiak Gas Svcs (KGS) | 1.9 | $35M | 1.3M | 27.26 | |
| Perrigo SHS (PRGO) | 1.8 | $33M | 1.3M | 25.68 | |
| Phinia Common Stock (PHIN) | 1.5 | $27M | 687k | 39.36 | |
| Ishares Silver Tr Ishares (SLV) | 1.5 | $27M | 1.0M | 26.57 | |
| Illumina (ILMN) | 1.2 | $21M | 199k | 104.38 | |
| Alphabet Put Put Option | 1.1 | $20M | 110k | 183.42 | |
| Transocean Registered Shs (RIG) | 1.1 | $20M | 3.8M | 5.35 | |
| United States Steel Corporation | 1.1 | $20M | 533k | 37.80 | |
| Imax Corp Cad (IMAX) | 1.1 | $19M | 1.1M | 16.77 | |
| Dynatrace Com New (DT) | 0.9 | $16M | 350k | 44.74 | |
| Monday.com SHS (MNDY) | 0.7 | $13M | 55k | 240.76 | |
| Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 0.7 | $12M | 135k | 91.47 | |
| Clarivate Ord Shs (CLVT) | 0.5 | $8.5M | 1.5M | 5.69 | |
| Wix.com SHS (WIX) | 0.4 | $8.0M | 50k | 159.07 | |
| TTM Technologies (TTMI) | 0.4 | $7.3M | 374k | 19.43 | |
| Cvr Partners (UAN) | 0.4 | $6.6M | 87k | 75.66 | |
| Freeport-mcmoran CL B (FCX) | 0.4 | $6.3M | 130k | 48.60 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $6.2M | 40k | 155.49 | |
| Pure Storage Cl A (PSTG) | 0.3 | $6.1M | 95k | 64.21 | |
| Itron (ITRI) | 0.3 | $5.9M | 60k | 98.96 | |
| Impinj (PI) | 0.3 | $4.7M | 30k | 156.77 | |
| Microsoft Corporation (MSFT) | 0.2 | $4.5M | 10k | 446.95 | |
| Innovid Corp Common Stock | 0.2 | $4.3M | 2.3M | 1.85 | |
| Ishares Bitcoin Tr SHS (IBIT) | 0.2 | $4.1M | 120k | 34.14 | |
| Navios Maritime Partners Com Unit Lpi (NMM) | 0.2 | $4.0M | 78k | 51.03 | |
| Genco Shipping & Trading SHS (GNK) | 0.2 | $3.7M | 176k | 21.31 | |
| NetApp (NTAP) | 0.1 | $1.2M | 9.0k | 128.80 | |
| Marvell Technology (MRVL) | 0.1 | $1.1M | 15k | 69.90 | |
| Palo Alto Networks (PANW) | 0.1 | $1.0M | 3.0k | 339.01 | |
| Teradyne (TER) | 0.1 | $905k | 6.1k | 148.29 | |
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.0 | $841k | 36k | 23.57 | |
| Mobileye Global Common Class A (MBLY) | 0.0 | $770k | 27k | 28.09 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $700k | 3.3k | 215.01 | |
| M/a (MTSI) | 0.0 | $669k | 6.0k | 111.47 | |
| Sentinelone Cl A (S) | 0.0 | $632k | 30k | 21.05 | |
| Jfrog Ord Shs (FROG) | 0.0 | $620k | 17k | 37.55 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $608k | 3.5k | 173.81 | |
| ConocoPhillips (COP) | 0.0 | $566k | 5.0k | 114.38 | |
| Costco Wholesale Corporation (COST) | 0.0 | $565k | 665.00 | 849.99 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.0 | $507k | 3.5k | 145.47 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $484k | 9.2k | 52.42 | |
| Star Bulk Carriers Corp Shs Par (SBLK) | 0.0 | $459k | 19k | 24.38 | |
| Cummins (CMI) | 0.0 | $456k | 1.6k | 276.93 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $445k | 2.6k | 173.48 | |
| Deere & Company (DE) | 0.0 | $418k | 1.1k | 373.63 | |
| Sherwin-Williams Company (SHW) | 0.0 | $411k | 1.4k | 298.43 | |
| Hess (HES) | 0.0 | $385k | 2.6k | 147.52 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $348k | 3.5k | 100.39 | |
| Devon Energy Corporation (DVN) | 0.0 | $346k | 7.3k | 47.40 | |
| Permian Resources Corp Class A Com (PR) | 0.0 | $324k | 20k | 16.15 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $317k | 1.5k | 204.97 | |
| Golar Lng SHS (GLNG) | 0.0 | $311k | 9.9k | 31.35 | |
| Union Pacific Corporation (UNP) | 0.0 | $296k | 1.3k | 226.26 | |
| EOG Resources (EOG) | 0.0 | $276k | 2.2k | 125.87 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $252k | 3.8k | 65.93 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $250k | 2.6k | 95.66 | |
| Barrick Gold Corp (GOLD) | 0.0 | $232k | 14k | 16.68 | |
| Innovid Corp *w Exp 11/30/202 | 0.0 | $8.1k | 125k | 0.07 |
