Ion Asset Management as of Dec. 31, 2024
Portfolio Holdings for Ion Asset Management
Ion Asset Management holds 59 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 47.0 | $808M | 37M | 22.04 | |
| Aercap Holdings Nv SHS (AER) | 6.5 | $112M | 1.2M | 95.70 | |
| Ciena Corp Com New (CIEN) | 6.3 | $108M | 1.3M | 84.81 | |
| Illumina (ILMN) | 6.2 | $107M | 801k | 133.63 | |
| Perrigo SHS (PRGO) | 4.2 | $73M | 2.8M | 25.71 | |
| Delek Us Holdings (DK) | 3.7 | $64M | 3.5M | 18.50 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 3.0 | $51M | 100k | 511.23 | |
| Danaos Corporation SHS (DAC) | 2.6 | $45M | 566k | 80.07 | |
| News Corp Cl A (NWSA) | 2.6 | $45M | 1.6M | 27.54 | |
| Navios Maritime Partners Com Unit Lpi (NMM) | 2.0 | $35M | 806k | 43.29 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 2.0 | $34M | 1.0M | 33.91 | |
| Phinia Common Stock (PHIN) | 1.8 | $31M | 639k | 48.17 | |
| Ishares Silver Tr Ishares (SLV) | 1.7 | $29M | 1.1M | 26.33 | |
| Imax Corp Cad (IMAX) | 1.4 | $24M | 950k | 25.60 | |
| Okta Cl A (OKTA) | 0.9 | $16M | 204k | 78.80 | |
| Transocean Registered Shs (RIG) | 0.9 | $15M | 4.0M | 3.75 | |
| Dynatrace Com New (DT) | 0.8 | $14M | 265k | 54.35 | |
| Solaredge Technologies (SEDG) | 0.7 | $12M | 883k | 13.60 | |
| Monday SHS (MNDY) | 0.7 | $12M | 49k | 235.44 | |
| CoStar (CSGP) | 0.6 | $11M | 147k | 71.59 | |
| Wix SHS (WIX) | 0.5 | $8.6M | 40k | 214.55 | |
| Block Cl A (XYZ) | 0.5 | $8.5M | 100k | 84.99 | |
| Cvr Partners (UAN) | 0.4 | $6.6M | 87k | 75.96 | |
| Itron (ITRI) | 0.4 | $6.5M | 60k | 108.58 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $5.4M | 142k | 38.08 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $4.2M | 80k | 53.05 | |
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.2 | $3.2M | 121k | 26.47 | |
| TTM Technologies (TTMI) | 0.2 | $3.1M | 124k | 24.75 | |
| Marqeta Class A Com (MQ) | 0.2 | $2.6M | 699k | 3.79 | |
| Tenable Hldgs (TENB) | 0.1 | $2.1M | 53k | 39.38 | |
| M/a (MTSI) | 0.1 | $1.7M | 13k | 129.91 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.7M | 6.9k | 242.13 | |
| Palo Alto Networks (PANW) | 0.1 | $1.6M | 8.7k | 181.96 | |
| Qorvo (QRVO) | 0.1 | $1.5M | 22k | 69.93 | |
| Cummins (CMI) | 0.1 | $1.2M | 3.5k | 348.60 | |
| Marvell Technology (MRVL) | 0.1 | $939k | 8.5k | 110.45 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $912k | 7.9k | 115.72 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $883k | 16k | 56.24 | |
| Global X Fds Global X Silver (SIL) | 0.0 | $848k | 27k | 31.77 | |
| Golar Lng SHS (GLNG) | 0.0 | $798k | 19k | 42.32 | |
| L3harris Technologies (LHX) | 0.0 | $703k | 3.3k | 210.28 | |
| EOG Resources (EOG) | 0.0 | $674k | 5.5k | 122.58 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $668k | 4.8k | 139.50 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $662k | 6.2k | 107.57 | |
| Agnico (AEM) | 0.0 | $634k | 8.1k | 78.21 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.0 | $633k | 15k | 42.75 | |
| Norfolk Southern (NSC) | 0.0 | $587k | 2.5k | 234.70 | |
| Genco Shipping & Trading SHS (GNK) | 0.0 | $544k | 39k | 13.94 | |
| Kinder Morgan (KMI) | 0.0 | $537k | 20k | 27.40 | |
| Star Bulk Carriers Corp Shs Par (SBLK) | 0.0 | $482k | 32k | 14.95 | |
| Southern Copper Corporation (SCCO) | 0.0 | $461k | 5.1k | 91.13 | |
| Costco Wholesale Corporation (COST) | 0.0 | $449k | 490.00 | 916.27 | |
| Sherwin-Williams Company (SHW) | 0.0 | $428k | 1.3k | 339.93 | |
| Barrick Gold Corp (GOLD) | 0.0 | $417k | 27k | 15.50 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $413k | 24k | 17.08 | |
| Permian Resources Corp Class A Com (PR) | 0.0 | $392k | 27k | 14.38 | |
| Newmont Mining Corporation (NEM) | 0.0 | $223k | 6.0k | 37.22 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $206k | 3.5k | 58.81 | |
| Innovid Corp *w Exp 11/30/202 | 0.0 | $14k | 125k | 0.11 |
