News + Filings Holdings
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Ion Asset Management Ltd.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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FREEPORT-MCMORAN INC
| FCX | Common | 504,000 | 212,100 | 20,160,000 | 8,218,000 | 2.35 | |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 32,000 | 20,000 | 10,897,000 | 7,437,000 | 1.27 | 0.00 |
Hist
| 06/30/2023 |
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SOLAREDGE TECHNOLOGIES, INC.
| SEDG | Common | 58,000 | 23,000 | 15,605,000 | 4,967,000 | 1.82 | 0.10 |
Hist
| 06/30/2023 |
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Dynatrace, Inc.
| DT | COM | 200,000 | 58,000 | 10,294,000 | 4,287,000 | 1.20 | 0.07 |
Hist
| 06/30/2023 |
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Palo Alto Networks Inc
| PANW | COM | 58,000 | 3,000 | 14,820,000 | 3,834,000 | 1.73 | 0.02 |
Hist
| 06/30/2023 |
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Activision Blizzard, Inc.
| ATVI | STOCK | 1,249,224 | 60,000 | 105,309,000 | 3,523,000 | 12.29 | 0.16 |
Hist
| 06/30/2023 |
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Delek US Energy, Inc.
| DK | COM | 3,133,829 | 13,837 | 75,055,000 | 3,451,000 | 8.76 | |
Hist
| 06/30/2023 |
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TRANSOCEAN INC
| RIG | Common | 2,075,000 | 265,000 | 14,546,000 | 3,034,000 | 1.70 | |
Hist
| 06/30/2023 |
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SPDR GOLD TRUST
| GLD | GOLD SHS | 165,701 | 13,901 | 29,540,000 | 1,727,000 | 3.45 | |
Hist
| 06/30/2023 |
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iShares Silver Trust
| SLV | ISHARES | 875,000 | 76,950 | 18,279,000 | 626,000 | 2.13 | |
Hist
| 06/30/2023 |
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Innovid Corp.
| CTV | Common | 4,452,443 | 1,405,072 | 4,853,000 | 556,000 | 0.57 | 3.25 |
Hist
| 06/30/2023 |
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HESS CORP
| HES | Common | 70,000 | 2,146 | 9,517,000 | 537,000 | 1.11 | 0.02 |
Hist
| 06/30/2023 |
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TEVA PHARMACEUTICAL INDUSTRIES LTD
| TEVA | SPONSORED ADS | 33,063,004 | 4,872,280 | 248,964,000 | -524,000 | 29.07 | |
Hist
| 06/30/2023 |
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Star Bulk Carriers Corp.
| SBLK | Common | 958,000 | 43,000 | 16,957,000 | -2,368,000 | 1.98 | 0.93 |
Hist
| 06/30/2023 |
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CIENA CORP
| CIEN | Common | 2,107,749 | 307,749 | 89,559,000 | -4,977,000 | 10.46 | 1.41 |
Hist
| 06/30/2023 |
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