Ion Asset Management Ltd.
- SEC CIK
- 0001603837
- Latest filing
- Nov 14, 2025
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 36
- +3 vs. Q1 2023
- Portfolio value
- $856.1M
- −$96.9M (−10.2%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 33,063,004 | $249.0M | 29.1% | +4,872,280+17.3% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 1,249,224 | $105.3M | 12.3% | +60,000+5.0% | Added | History |
| CIENCiena Corp | COM NEW | 2,107,749 | $89.6M | 10.5% | +307,749+17.1% | Added | History |
| DKDelek US Holdings, Inc. | COM | 3,133,829 | $75.1M | 8.8% | +13,837+0.4% | Added | History |
| GLDSPDR Gold Trust | ETF | 165,701 | $29.5M | 3.5% | +13,901+9.2% | Added | History |
| RDWRRadware Ltd | ORD | 1,351,020 | $26.2M | 3.1% | 00.0% | Unchanged | History |
| KGSKodiak Gas Services, Inc. | COM | 1,600,000 | $26.0M | 3.0% | +1,600,000 | New | History |
| FCXFreeport-McMoran Inc | Stock | 504,000 | $20.2M | 2.4% | +212,100+72.7% | Added | History |
| MATMattel Inc | COM | 984,541 | $19.2M | 2.2% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 875,000 | $18.3M | 2.1% | +76,950+9.6% | Added | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 958,000 | $17.0M | 2.0% | +43,000+4.7% | Added | History |
| SEDGSolaredge Technologies, Inc. | COM | 58,000 | $15.6M | 1.8% | +23,000+65.7% | Added | History |
| OKTAOkta, Inc. | CL A | 216,000 | $15.0M | 1.7% | +216,000 | New | History |
| PANWPalo Alto Networks Inc | Stock | 58,000 | $14.8M | 1.7% | +3,000+5.5% | Added | History |
| RIGTransocean Ltd. | REGISTERED SHS | 2,075,000 | $14.5M | 1.7% | +265,000+14.6% | Added | History |
| GNKGenco Shipping & Trading Ltd | SHS | 905,171 | $12.7M | 1.5% | −36,649−3.9% | Reduced | History |
| DACDanaos Corp | SHS | 174,000 | $11.6M | 1.4% | +174,000 | New | History |
| MSFTMicrosoft Corp | Stock | 32,000 | $10.9M | 1.3% | +20,000+166.7% | Added | History |
| DTDynatrace, Inc. | Stock | 200,000 | $10.3M | 1.2% | +58,000+40.8% | Added | History |
| HESHess Corp | Stock | 70,000 | $9.52M | 1.1% | +2,146+3.2% | Added | History |
| PEverpure, Inc. | CL A | 250,000 | $9.21M | 1.1% | +250,000 | New | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 480,000 | $7.66M | 0.9% | −29,615−5.8% | Reduced | History |
| BTUPeabody Energy Corp | COM | 304,000 | $6.58M | 0.8% | −126,924−29.5% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 30,000 | $6.14M | 0.7% | 00.0% | Unchanged | History |
| UANCVR Partners, LP | COM | 73,000 | $5.89M | 0.7% | −5,000−6.4% | Reduced | History |
| CRNTCeragon Networks Ltd | Stock | 2,585,361 | $5.43M | 0.6% | −290,735−10.1% | Reduced | History |
| CTVInnovid Corp. | COMMON STOCK | 4,452,443 | $4.85M | 0.6% | +1,405,072+46.1% | Added | History |
| LXULSB Industries, Inc. | COM | 409,000 | $4.03M | 0.5% | −117,000−22.2% | Reduced | History |
| ORCLOracle Corp | Stock | 33,000 | $3.93M | 0.5% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 8,000 | $3.38M | 0.4% | +8,000 | New | History |
| EAElectronic Arts Inc. | COM | 25,000 | $3.24M | 0.4% | −95,000−79.2% | Reduced | History |
| PIImpinj Inc | COM | 20,000 | $1.79M | 0.2% | +20,000 | New | History |
| VLNValens Semiconductor Ltd. | ORDINARY SHARES | 693,578 | $1.75M | 0.2% | +693,578 | New | History |
| WIXWix.com Ltd. | SHS | 22,000 | $1.72M | 0.2% | +22,000 | New | History |
| Ares Acquisition CorporationG33032122 | *W EXP 99/99/999 | 278,466 | $223.0K | <0.1% | 00.0% | Unchanged | – |
| Innovid Corp.457679116 | *W EXP 02/17/202 | 124,998 | $15.0K | <0.1% | 00.0% | Unchanged | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Invesco QQQ Tr46090E953 | PUT | $453.0K | – |
Sold out since Q1 2023 (5)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| CHKPCheck Point Software Technologies Ltd | ORD | 1,305,037 | $169.7M | 17.8% | History |
| WMGWarner Music Group Corp. | COM CL A | 125,000 | $4.17M | 0.4% | History |
| CSCOCisco Systems, Inc. | Stock | 55,000 | $2.88M | 0.3% | History |
| NXDRNextdoor Holdings, Inc. | COM CL A | 1,200,000 | $2.58M | 0.3% | History |
| XYZBlock, Inc. | CL A | 30,000 | $2.06M | 0.2% | History |