Ion Asset Management Ltd.
- SEC CIK
- 0001603837
- Latest filing
- Nov 14, 2025
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 34
- −2 vs. Q2 2023
- Portfolio value
- $958.7M
- +$102.6M (+12.0%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 38,822,516 | $396.0M | 41.3% | +5,759,512+17.4% | Added | History |
| CIENCiena Corp | COM NEW | 1,968,000 | $93.0M | 9.7% | −139,749−6.6% | Reduced | History |
| DKDelek US Holdings, Inc. | COM | 3,072,689 | $87.3M | 9.1% | −61,140−2.0% | Reduced | History |
| MATMattel Inc | COM | 1,677,677 | $37.0M | 3.9% | +693,136+70.4% | Added | History |
| KGSKodiak Gas Services, Inc. | COM | 2,035,279 | $36.4M | 3.8% | +435,279+27.2% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 645,703 | $24.1M | 2.5% | +141,703+28.1% | Added | History |
| GLDSPDR Gold Trust | ETF | 135,500 | $23.2M | 2.4% | −30,201−18.2% | Reduced | History |
| DACDanaos Corp | SHS | 325,300 | $21.5M | 2.2% | +151,300+87.0% | Added | History |
| SPLKSplunk Inc | COM | 140,000 | $20.5M | 2.1% | +140,000 | New | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 1,007,124 | $19.4M | 2.0% | +49,124+5.1% | Added | History |
| RDWRRadware Ltd | ORD | 1,112,658 | $18.8M | 2.0% | −238,362−17.6% | Reduced | History |
| RIGTransocean Ltd. | REGISTERED SHS | 2,000,000 | $16.4M | 1.7% | −75,000−3.6% | Reduced | History |
| SLViShares Silver Trust | ETF | 800,000 | $16.3M | 1.7% | −75,000−8.6% | Reduced | History |
| DKLDelek Logistics Partners, LP | COM UNT RP INT | 337,884 | $14.2M | 1.5% | +337,884 | New | History |
| GNKGenco Shipping & Trading Ltd | SHS | 977,007 | $13.7M | 1.4% | +71,836+7.9% | Added | History |
| EAElectronic Arts Inc. | COM | 100,000 | $12.0M | 1.3% | +75,000+300.0% | Added | History |
| OKTAOkta, Inc. | CL A | 145,000 | $11.8M | 1.2% | −71,000−32.9% | Reduced | History |
| IMAXImax Corp | COM | 545,000 | $10.5M | 1.1% | +545,000 | New | History |
| HESHess Corp | Stock | 67,100 | $10.3M | 1.1% | −2,900−4.1% | Reduced | History |
| WIXWix.com Ltd. | SHS | 105,000 | $9.64M | 1.0% | +83,000+377.3% | Added | History |
| DTDynatrace, Inc. | Stock | 200,000 | $9.35M | 1.0% | 00.0% | Unchanged | History |
| PEverpure, Inc. | CL A | 250,000 | $8.90M | 0.9% | 00.0% | Unchanged | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 480,000 | $8.27M | 0.9% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 30,000 | $7.03M | 0.7% | −28,000−48.3% | Reduced | History |
| UANCVR Partners, LP | COM | 83,000 | $6.86M | 0.7% | +10,000+13.7% | Added | History |
| PIImpinj Inc | COM | 107,000 | $5.89M | 0.6% | +87,000+435.0% | Added | History |
| CTVInnovid Corp. | COMMON STOCK | 4,566,721 | $5.85M | 0.6% | +114,278+2.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 17,000 | $5.37M | 0.6% | −15,000−46.9% | Reduced | History |
| LXULSB Industries, Inc. | COM | 361,485 | $3.70M | 0.4% | −47,515−11.6% | Reduced | History |
| PAYOPayoneer Global Inc. | COM | 350,000 | $2.14M | 0.2% | +350,000 | New | History |
| UBERUber Technologies, Inc | Stock | 40,000 | $1.84M | 0.2% | +40,000 | New | History |
| PHINPhinia Inc. | COMMON STOCK | 45,499 | $1.22M | 0.1% | +45,499 | New | History |
| Ares Acquisition CorporationG33032122 | *W EXP 99/99/999 | 278,466 | $184.1K | <0.1% | 00.0% | Unchanged | – |
| Innovid Corp.457679116 | *W EXP 02/17/202 | 124,998 | $8.75K | <0.1% | 00.0% | Unchanged | – |
Options (2)
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 | $5.57M | – |
| iShares Tr464287432 | 20 YR TR BD ETF | $3.64M | – |
Sold out since Q2 2023 (8)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 1,249,224 | $105.3M | 12.3% | History |
| SEDGSolaredge Technologies, Inc. | COM | 58,000 | $15.6M | 1.8% | History |
| BTUPeabody Energy Corp | COM | 304,000 | $6.58M | 0.8% | History |
| NXPINXP Semiconductors N.V. | COM | 30,000 | $6.14M | 0.7% | History |
| CRNTCeragon Networks Ltd | Stock | 2,585,361 | $5.43M | 0.6% | History |
| ORCLOracle Corp | Stock | 33,000 | $3.93M | 0.5% | History |
| NVDANVIDIA Corp | Stock | 8,000 | $3.38M | 0.4% | History |
| VLNValens Semiconductor Ltd. | ORDINARY SHARES | 693,578 | $1.75M | 0.2% | History |