Ion Asset Management Ltd.

Q3 2024 13F Holdings Report, Stock Holdings

Signature - Title
Jonathan Half / Stephen Levey - Director/Director
Location
Herzliya, Israel
Holdings as of
September 30, 2024
Value $
$1.54B
Num holdings
63
Date filed
11/14/2024, 04:29 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included TEVA, AER, ILMN, CIEN, and QRVO.
Previous filing
Q2 2024 - Aug 14, 2024
Next filing
Q4 2024 - Feb 14, 2025
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q3 compared to 2024 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Jonathan Half / Stephen Levey Director/Director Herzliya, Israel 11/11/2024

Other Included Managers (2):

Num Name Location File Number
1 Ion Value Management Ltd. Herzliya, Israel 028-17382
2 ION Tech Ltd Herzliya, Israel 028-19552