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

SEC FilingSEC DataHachi Filing

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
CIK: ion-asset-management
Manager Name: Ion-Asset-Management

Data Enrichment

89% identified

66 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

74 positions • $1.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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monday.com Ltd.

MNDY|M7S64H106

Shares:39.8K

Value:$9.7M

% of Portfolio:0.6% ($9.7M/$1.5B)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:230.0K

Value:$8.7M

% of Portfolio:0.6% ($8.7M/$1.5B)

Trade Desk, Inc.

TTD|88339J105

Shares:140.0K

Value:$7.7M

% of Portfolio:0.5% ($7.7M/$1.5B)

ITRON, INC.

ITRI|465741106

Shares:72.0K

Value:$7.5M

% of Portfolio:0.5% ($7.5M/$1.5B)

TTM TECHNOLOGIES INC

TTMI|87305R109

Shares:329.6K

Value:$6.8M

% of Portfolio:0.4% ($6.8M/$1.5B)

126633205

Shares:86.6K

Value:$6.5M

% of Portfolio:0.4% ($6.5M/$1.5B)

464286400

Shares:250.0K

Value:$6.5M

% of Portfolio:0.4% ($6.5M/$1.5B)

IMPINJ INC

PI|453204109

Shares:59.2K

Value:$5.4M

% of Portfolio:0.3% ($5.4M/$1.5B)

233051879

Shares:106.8K

Value:$2.8M

% of Portfolio:0.2% ($2.8M/$1.5B)

81369Y506

Shares:30.0K

Value:$2.8M

% of Portfolio:0.2% ($2.8M/$1.5B)

SPDR GOLD TRUST

GLD|78463V107

Shares:6.9K

Value:$2.0M

% of Portfolio:0.1% ($2.0M/$1.5B)

46438F101

Shares:40.0K

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$1.5B)

Qorvo, Inc.

QRVO|74736K101

Shares:21.8K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$1.5B)

MACOM Technology Solutions Holdings, Inc.

MTSI|55405Y100

Shares:13.0K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.5B)

Wheaton Precious Metals Corp.

WPM|962879102

Shares:15.7K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.5B)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:11.1K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.5B)

Palo Alto Networks Inc

PANW|697435105

Shares:7.0K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.5B)

92189F791

GDXJ|92189F791

Shares:20.3K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.5B)

CUMMINS INC

CMI|231021106

Shares:3.5K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.5B)

37954Y848

SIL|37954Y848

Shares:26.7K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
monday.com Ltd.(MNDYcusipM7S64H106)	39.8K	QoQ -18.81% (-9.2K) YoY -25.43% (-13.6K)	All Managers (Combined)	$9.7M	0.6% ($9.7M/$1.5B)	QoQ -16.15% (-$1.9M) YoY -19.72% (-$2.4M)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	230.0K	QoQ +62.52% (+88.5K) YoY +53.33% (+80.0K)	All Managers (Combined)	$8.7M	0.6% ($8.7M/$1.5B)	QoQ +61.58% (+$3.3M) YoY +23.46% (+$1.7M)
Trade Desk, Inc.(TTDcusip88339J105)	140.0K	QoQ NEW(+140.0K) YoY NEW(+140.0K)	All Managers (Combined)	$7.7M	0.5% ($7.7M/$1.5B)	QoQ NEW(+$7.7M) YoY NEW(+$7.7M)
ITRON, INC.(ITRIcusip465741106)	72.0K	QoQ +20.00% (+12.0K) YoY +20.00% (+12.0K)	All Managers (Combined)	$7.5M	0.5% ($7.5M/$1.5B)	QoQ +15.77% (+$1.0M) YoY +35.87% (+$2.0M)
TTM TECHNOLOGIES INC(TTMIcusip87305R109)	329.6K	QoQ +165.52% (+205.5K) YoY +416.69% (+265.9K)	All Managers (Combined)	$6.8M	0.4% ($6.8M/$1.5B)	QoQ +120.03% (+$3.7M) YoY +577.14% (+$5.8M)
(cusip126633205)✕	86.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$6.5M	0.4% ($6.5M/$1.5B)	QoQ -1.04% (-$68.4K) YoY -4.35% (-$296.2K)
(cusip464286400)✕	250.0K	QoQ NEW(+250.0K) YoY NEW(+250.0K)	All Managers (Combined)	$6.5M	0.4% ($6.5M/$1.5B)	QoQ NEW(+$6.5M) YoY NEW(+$6.5M)
IMPINJ INC(PIcusip453204109)	59.2K	QoQ NEW(+59.2K) YoY -32.87% (-29.0K)	All Managers (Combined)	$5.4M	0.3% ($5.4M/$1.5B)	QoQ NEW(+$5.4M) YoY -52.59% (-$6.0M)
(cusip233051879)✕	106.8K	QoQ -11.58% (-14.0K) YoY NEW(+106.8K)	All Managers (Combined)	$2.8M	0.2% ($2.8M/$1.5B)	QoQ -11.25% (-$359.9K) YoY NEW(+$2.8M)
(cusip81369Y506)✕	30.0K	QoQ NEW(+30.0K) YoY NEW(+30.0K)	All Managers (Combined)	$2.8M	0.2% ($2.8M/$1.5B)	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
SPDR GOLD TRUST(GLDcusip78463V107)	6.9K	QoQ 0.00% (+0) YoY -95.99% (-165.3K)	All Managers (Combined)	$2.0M	0.1% ($2.0M/$1.5B)	QoQ +19.00% (+$317.2K) YoY -94.39% (-$33.4M)
(cusip46438F101)✕	40.0K	QoQ -50.00% (-40.0K) YoY -89.36% (-336.0K)	All Managers (Combined)	$1.9M	0.1% ($1.9M/$1.5B)	QoQ -55.88% (-$2.4M) YoY -87.69% (-$13.3M)
Qorvo, Inc.(QRVOcusip74736K101)	21.8K	QoQ 0.00% (+0) YoY NEW(+21.8K)	All Managers (Combined)	$1.6M	0.1% ($1.6M/$1.5B)	QoQ +3.54% (+$53.9K) YoY NEW(+$1.6M)
MACOM Technology Solutions Holdings, Inc.(MTSIcusip55405Y100)	13.0K	QoQ 0.00% (-0) YoY NEW(+13.0K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.5B)	QoQ -22.73% (-$383.9K) YoY NEW(+$1.3M)
Wheaton Precious Metals Corp.(WPMcusip962879102)	15.7K	QoQ 0.00% (+0) YoY NEW(+15.7K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.5B)	QoQ +38.03% (+$335.8K) YoY NEW(+$1.2M)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	11.1K	QoQ +36.66% (+3.0K) YoY NEW(+11.1K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.5B)	QoQ +89.43% (+$566.6K) YoY NEW(+$1.2M)
Palo Alto Networks Inc(PANWcusip697435105)	7.0K	QoQ -20.11% (-1.8K) YoY NEW(+7.0K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.5B)	QoQ -25.08% (-$397.1K) YoY NEW(+$1.2M)
(GDXJcusip92189F791)	20.3K	QoQ +36.82% (+5.5K) YoY NEW(+20.3K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.5B)	QoQ +83.07% (+$525.6K) YoY NEW(+$1.2M)
CUMMINS INC(CMIcusip231021106)	3.5K	QoQ 0.00% (-0) YoY NEW(+3.5K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.5B)	QoQ -10.08% (-$121.3K) YoY NEW(+$1.1M)
(SILcusip37954Y848)	26.7K	QoQ 0.00% (+0) YoY NEW(+26.7K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.5B)	QoQ +24.17% (+$205.1K) YoY NEW(+$1.1M)