Ion-Asset-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "ITRI", "QRVO", "GDX", null, "NTR", "PAA", "MTSI", "RIG", "GDXJ", "CMI", "DT", "EOG", "DAC", "FCX", null, "SCCO", "SIL", "PI", "SEDG", "KMI", "MPC", "MRVL", null, "GLNG", "IMAX", "TEVA", "ILMN", "AER", null, "PANW", null, "RTX", "GLD", null, "SBLK", "PHIN", "NMM", "PR", "PRGO", null, "VAL", "WPM", "GNK", "AEM", "NSC", "MNDY", "TTD", "TTMI", "OKTA", null, "CIEN", "COST", "CSGP", "DK", "QQQ", "XOM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 74
- Total Value
- 1545218130
- Accession Number
- 0001178913-25-001827
- Form Type
- 13F-HR
- Manager Name
- Ion-Asset-Management
Data Enrichment
89% identified66 identified8 unidentified
Holdings
74 positions
Manager:
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126633205
Shares:86.6K
Value:$6.5M
464286400
Shares:250.0K
Value:$6.5M
233051879
Shares:106.8K
Value:$2.8M
81369Y506
Shares:30.0K
Value:$2.8M
46438F101
Shares:40.0K
Value:$1.9M
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
monday.com Ltd.(MNDYcusipM7S64H106) | 39.8K | All Managers (Combined) | $9.7M | ||
| 230.0K | All Managers (Combined) | $8.7M | |||
Trade Desk, Inc.(TTDcusip88339J105) | 140.0K | QoQ NEW(+140.0K) YoY NEW(+140.0K) | All Managers (Combined) | $7.7M | QoQ NEW(+$7.7M) YoY NEW(+$7.7M) |
ITRON, INC.(ITRIcusip465741106) | 72.0K | All Managers (Combined) | $7.5M | ||
| 329.6K | All Managers (Combined) | $6.8M | |||
(cusip126633205)✕ | 86.6K | All Managers (Combined) | $6.5M | ||
(cusip464286400)✕ | 250.0K | QoQ NEW(+250.0K) YoY NEW(+250.0K) | All Managers (Combined) | $6.5M | QoQ NEW(+$6.5M) YoY NEW(+$6.5M) |
IMPINJ INC(PIcusip453204109) | 59.2K | QoQ NEW(+59.2K) | All Managers (Combined) | $5.4M | QoQ NEW(+$5.4M) |
(cusip233051879)✕ | 106.8K | YoY NEW(+106.8K) | All Managers (Combined) | $2.8M | YoY NEW(+$2.8M) |
(cusip81369Y506)✕ | 30.0K | QoQ NEW(+30.0K) YoY NEW(+30.0K) | All Managers (Combined) | $2.8M | QoQ NEW(+$2.8M) YoY NEW(+$2.8M) |
SPDR GOLD TRUST(GLDcusip78463V107) | 6.9K | All Managers (Combined) | $2.0M | ||
(cusip46438F101)✕ | 40.0K | All Managers (Combined) | $1.9M | ||
Qorvo, Inc.(QRVOcusip74736K101) | 21.8K | QoQ 0.00% (+0)YoY NEW(+21.8K) | All Managers (Combined) | $1.6M | YoY NEW(+$1.6M) |
| 13.0K | QoQ 0.00% (-0)YoY NEW(+13.0K) | All Managers (Combined) | $1.3M | YoY NEW(+$1.3M) | |
| 15.7K | QoQ 0.00% (+0)YoY NEW(+15.7K) | All Managers (Combined) | $1.2M | YoY NEW(+$1.2M) | |
| 11.1K | YoY NEW(+11.1K) | All Managers (Combined) | $1.2M | YoY NEW(+$1.2M) | |
| 7.0K | YoY NEW(+7.0K) | All Managers (Combined) | $1.2M | YoY NEW(+$1.2M) | |
| 20.3K | YoY NEW(+20.3K) | All Managers (Combined) | $1.2M | YoY NEW(+$1.2M) | |
CUMMINS INC(CMIcusip231021106) | 3.5K | QoQ 0.00% (-0)YoY NEW(+3.5K) | All Managers (Combined) | $1.1M | YoY NEW(+$1.1M) |
| 26.7K | QoQ 0.00% (+0)YoY NEW(+26.7K) | All Managers (Combined) | $1.1M | YoY NEW(+$1.1M) |