Ion Asset Management is an investment fund managing more than $958 billion ran by Jonathan Levey. There are currently 32 companies in Mr. Levey’s portfolio. The largest investments include Teva (adr) and CIENA, together worth $489 billion.
As of 7th November 2023, Ion Asset Management’s top holding is 38,822,516 shares of Teva (adr) currently worth over $396 billion and making up 41.3% of the portfolio value.
In addition, the fund holds 1,968,000 shares of CIENA worth $93 billion, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Delek US Inc worth $87.3 billion and the next is Mattel worth $37 billion, with 1,677,677 shares owned.
Currently, Ion Asset Management's portfolio is worth at least $958 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Ion Asset Management office and employees reside in Herzliya, Israel. According to the last 13-F report filed with the SEC, Jonathan Levey serves as the Director/Director at Ion Asset Management.
In the most recent 13F filing, Ion Asset Management revealed that it had opened a new position in
Teva (adr) and bought 38,822,516 shares worth $396 billion.
The investment fund also strengthened its position in Delek US Inc by buying
1,256,015 additional shares.
This makes their stake in Delek US Inc total 3,072,689 shares worth $87.3 billion.
Delek US Inc dropped 21.0% in the past year.
On the other hand, there are companies that Ion Asset Management is getting rid of from its portfolio.
Ion Asset Management closed its position in Check Point Software Tech Lt on 14th November 2023.
It sold the previously owned 1,178,291 shares for $132 million.
Jonathan Levey also disclosed a decreased stake in CIENA by 0.3%.
This leaves the value of the investment at $93 billion and 1,968,000 shares.
The two most similar investment funds to Ion Asset Management are Delta Asset Management tn and Washington Trust Bank. They manage $959 billion and $957 billion respectively.
Ion Asset Management’s portfolio is diversified across 7 sectors.
Currently, their heaviest sector is Technology — making up 20.0% of
the total portfolio value.
The fund focuses on investments in the United States as
53.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
25% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $92.4 billion.
These positions were updated on November 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Teva (adr) |
Opened
38,822,516
|
$395,989,663,000 | 41.32% |
| CIENA Corp. |
29.36%
1,968,000
|
$93,007,680,000 | 9.70% |
| Delek US Holdings Inc |
69.14%
3,072,689
|
$87,295,095,000 | 9.11% |
| Mattel, Inc. |
39.61%
1,677,677
|
$36,959,224,000 | 3.86% |
| Kodiak Gas Services Inc |
Opened
2,035,279
|
$36,390,789,000 | 3.80% |
| Freeport-mcmoran Copper |
Opened
645,703
|
$24,078,265,000 | 2.51% |
| Gld Spdr Gold Trust |
0.88%
135,500
|
$23,231,475,000 | 2.42% |
| Danaos Corporation |
Opened
325,300
|
$21,541,366,000 | 2.25% |
| Splunk Inc |
Opened
140,000
|
$20,475,000,000 | 2.14% |
| Star Bulk Carriers Corp |
Opened
1,007,124
|
$19,417,351,000 | 2.03% |
| Radware |
17.64%
1,112,658
|
$18,826,173,000 | 1.96% |
| Transocean Ltd |
Opened
2,000,000
|
$16,420,000,000 | 1.71% |
| Slv Ishares Silver Trust |
61.62%
800,000
|
$16,272,000,000 | 1.70% |
| Delek Logistics Partners LP |
Opened
337,884
|
$14,180,991,000 | 1.48% |
| Genco Shipping & Trading Ltd |
52.66%
977,007
|
$13,668,328,000 | 1.43% |
| Electronic Arts, Inc. |
16.67%
100,000
|
$12,040,000,000 | 1.26% |
| Okta Inc |
Opened
145,000
|
$11,818,950,000 | 1.23% |
| Imax Corp |
Opened
545,000
|
$10,529,400,000 | 1.10% |
| Hess Corporation |
20.56%
67,100
|
$10,266,300,000 | 1.07% |
| Wix.com Ltd |
Opened
105,000
|
$9,639,000,000 | 1.01% |
| Dynatrace Inc |
40.85%
200,000
|
$9,346,000,000 | 0.98% |
| Pure Storage Inc |
Opened
250,000
|
$8,905,000,000 | 0.93% |
| Black Stone Minerals Lp |
31.91%
480,000
|
$8,270,400,000 | 0.86% |
| Palo Alto Networks Inc |
89.87%
30,000
|
$7,033,200,000 | 0.73% |
| CVR Partners LP |
5.85%
83,000
|
$6,856,630,000 | 0.72% |
| Impinj Inc |
Opened
107,000
|
$5,888,210,000 | 0.61% |
| Innovid Corp |
52.15%
4,566,721
|
$5,845,402,000 | 0.61% |
| Microsoft Corporation |
Opened
17,000
|
$5,367,750,000 | 0.56% |
| LSB Industries, Inc. |
Opened
361,485
|
$3,697,992,000 | 0.39% |
| Payoneer Global Inc |
Opened
350,000
|
$2,142,000,000 | 0.22% |
| Uber Technologies Inc |
Opened
40,000
|
$1,839,600,000 | 0.19% |
| Phinia Inc |
Opened
45,499
|
$1,218,918,000 | 0.13% |
| Check Point Software Tech Lt |
Closed
1,178,291
|
$131,992,000 | |
| Mosaic Co New |
Closed
630,424
|
$30,468,000 | |
| Ares Acquisition Corporation |
Closed
2,242,225
|
$19,532,000 | |
| Nightdragon Acquisition Corp |
Closed
1,798,764
|
$15,137,000 | |
| Peabody Engr Corp |
Closed
548,851
|
$13,622,000 | |
| Solaredge Technologies Inc |
Closed
40,000
|
$9,258,000 | |
| HF Sinclair Corporation |
Closed
150,000
|
$8,076,000 | |
| Taboola.com Ltd |
Closed
4,302,600
|
$7,787,000 | |
| Ceragon Networks Ltd |
Closed
3,208,611
|
$5,872,000 | |
| Warner Music Group Corp. |
Closed
240,000
|
$5,570,000 | |
| United Nat Foods Inc |
Closed
154,863
|
$5,323,000 | |
| Nxp Semiconductors N V |
Closed
30,000
|
$4,425,000 | |
| Celestica, Inc. |
Closed
441,970
|
$3,717,000 | |
| Nextdoor Holdings, Inc. |
Closed
1,200,000
|
$3,348,000 | |
| Cisco Sys Inc |
Closed
74,000
|
$2,960,000 | |
| Eventbrite Inc |
Closed
480,000
|
$2,918,000 | |
| Meta Platforms Inc |
Closed
20,000
|
$2,714,000 | |
| Oracle Corp. |
Closed
44,000
|
$2,687,000 | |
| Algoma Stl Group Inc |
Closed
224,220
|
$1,444,000 | |
| No transactions found | |||
| Showing first 500 out of 51 holdings | |||