Ion Asset Management Ltd.
- SEC CIK
- 0001603837
- Latest filing
- Nov 14, 2025
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 15, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 58
- +6 vs. Q1 2025
- Portfolio value
- $1.65B
- +$294.0M (+21.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 38,347,875 | $642.7M | 38.8% | −685,625−1.8% | Reduced | History |
| AERAerCap Holdings N.V. | SHS | 948,983 | $111.0M | 6.7% | −87,017−8.4% | Reduced | History |
| PRGOPERRIGO Co plc | SHS | 3,817,621 | $102.0M | 6.2% | +983,727+34.7% | Added | History |
| CIENCiena Corp | COM NEW | 1,211,264 | $98.5M | 6.0% | −145,488−10.7% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 1,169,833 | $94.1M | 5.7% | +1,028,933+730.3% | Added | History |
| LWLamb Weston Holdings, Inc. | Stock | 1,627,358 | $84.4M | 5.1% | +1,627,358 | New | History |
| DKDelek US Holdings, Inc. | COM | 3,743,890 | $79.3M | 4.8% | +67,490+1.8% | Added | History |
| ILMNIllumina, Inc. | COM | 750,921 | $71.6M | 4.3% | +17,192+2.3% | Added | History |
| DACDanaos Corp | SHS | 654,308 | $56.4M | 3.4% | +87,614+15.5% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 978,970 | $51.0M | 3.1% | +4,420+0.5% | Added | – |
| SLViShares Silver Trust | ETF | 1,119,400 | $36.7M | 2.2% | +12,800+1.2% | Added | History |
| NMMNavios Maritime Partners L.P. | COM UNIT LPI | 817,963 | $30.8M | 1.9% | +17,285+2.2% | Added | History |
| PHINPhinia Inc. | COMMON STOCK | 625,412 | $27.8M | 1.7% | −13,588−2.1% | Reduced | History |
| IMAXImax Corp | COM | 777,800 | $21.7M | 1.3% | −132,200−14.5% | Reduced | History |
| OKTAOkta, Inc. | CL A | 166,871 | $16.7M | 1.0% | −29,529−15.0% | Reduced | History |
| DTDynatrace, Inc. | Stock | 300,000 | $16.6M | 1.0% | +40,000+15.4% | Added | History |
| MNDYmonday.com Ltd. | SHS | 45,780 | $14.4M | 0.9% | +6,000+15.1% | Added | History |
| ETOReToro Group Ltd. | SHS CL A | 200,000 | $13.3M | 0.8% | +200,000 | New | History |
| XYZBlock, Inc. | CL A | 180,000 | $12.2M | 0.7% | 00.0% | Unchanged | History |
| RIGTransocean Ltd. | REGISTERED SHS | 3,900,000 | $10.1M | 0.6% | −400,000−9.3% | Reduced | History |
| ITRIItron, Inc. | COM | 72,000 | $9.48M | 0.6% | 00.0% | Unchanged | History |
| UANCVR Partners, LP | COM | 86,600 | $7.69M | 0.5% | 00.0% | Unchanged | History |
| TTMITTM Technologies Inc | COM | 173,179 | $7.07M | 0.4% | −156,471−47.5% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 80,000 | $5.76M | 0.3% | −60,000−42.9% | Reduced | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 20,000 | $2.87M | 0.2% | +7,000+53.8% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 40,000 | $2.45M | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 6,710 | $2.05M | 0.1% | −185−2.7% | Reduced | History |
| VOYGVoyager Technologies, Inc. | COM CL A | 50,000 | $1.96M | 0.1% | +50,000 | New | History |
| Global X FDS37954Y848 | GLOBAL X SILVER | 30,800 | $1.48M | 0.1% | +4,100+15.4% | Added | – |
| AEMAgnico Eagle Mines Ltd | Stock | 11,070 | $1.32M | 0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 18,500 | $1.25M | 0.1% | −1,750−8.6% | Reduced | – |
| WPMWheaton Precious Metals Corp. | COM | 13,695 | $1.23M | 0.1% | −2,005−12.8% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 5,700 | $1.17M | 0.1% | −1,250−18.0% | Reduced | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 20,000 | $1.11M | 0.1% | +20,000 | New | History |
| MPMP Materials Corp. | COM CL A | 31,430 | $1.05M | 0.1% | +31,430 | New | History |
| CMICummins Inc | Stock | 3,085 | $1.01M | 0.1% | −365−10.6% | Reduced | History |
| MOSMosaic Co | COM | 27,150 | $990.4K | 0.1% | +27,150 | New | History |
| FCXFreeport-McMoran Inc | Stock | 21,520 | $932.9K | 0.1% | −80,000−78.8% | Reduced | History |
| LITELumentum Holdings Inc. | COM | 9,186 | $873.2K | 0.1% | +9,186 | New | History |
| KMIKinder Morgan, Inc. | Stock | 28,700 | $843.8K | 0.1% | 00.0% | Unchanged | History |
| PARRPar Pacific Holdings, Inc. | COM NEW | 31,600 | $838.3K | 0.1% | +31,600 | New | History |
| NTRNutrien Ltd. | COM | 14,150 | $824.1K | <0.1% | 00.0% | Unchanged | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 17,740 | $824.0K | <0.1% | +17,740 | New | History |
| CVICVR Energy Inc | COM | 27,700 | $743.7K | <0.1% | +27,700 | New | History |
| RGLDRoyal Gold Inc | Stock | 4,100 | $729.1K | <0.1% | +4,100 | New | History |
| XOMExxonMobil Holdings Corp | COM | 6,150 | $663.0K | <0.1% | 00.0% | Unchanged | History |
| VALValaris Ltd | CL A | 15,650 | $659.0K | <0.1% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 5,500 | $657.9K | <0.1% | 00.0% | Unchanged | History |
| SCCOSouthern Copper Corp | Stock | 6,006 | $607.6K | <0.1% | +58+1.0% | Added | History |
| RTXRTX Corp | Stock | 4,150 | $606.0K | <0.1% | +1,100+36.1% | Added | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 30,270 | $522.2K | <0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 1,880 | $481.2K | <0.1% | −620−24.8% | Reduced | History |
| GNKGenco Shipping & Trading Ltd | SHS | 36,465 | $476.6K | <0.1% | −2,575−6.6% | Reduced | History |
| NXENexGen Energy Ltd. | COM | 67,000 | $465.0K | <0.1% | +67,000 | New | History |
| GLNGGolar LNG Ltd | SHS | 10,805 | $445.1K | <0.1% | 00.0% | Unchanged | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 24,200 | $443.3K | <0.1% | 00.0% | Unchanged | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 21,750 | $385.8K | <0.1% | +21,750 | New | History |
| COSTCostco Wholesale Corp | Stock | 295 | $292.0K | <0.1% | −105−26.3% | Reduced | History |
Options (7)
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 |
|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | $53.0M | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $40.9M | – |
| IBITiShares Bitcoin Trust ETF | ETF | $27.5M | – |
| iShares Tr464288513 | IBOXX HI YD ETF | $16.1M | – |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | – | $15.2M |
| FCXFreeport-McMoran Inc | Stock | – | $6.50M |
| CVICVR Energy Inc | COM | – | $4.82M |
Sold out since Q1 2025 (7)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| SEDGSolaredge Technologies, Inc. | COM | 2,082,497 | $33.7M | 2.5% | History |
| PIImpinj Inc | COM | 59,200 | $5.37M | 0.4% | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 106,800 | $2.84M | 0.2% | – |
| QRVOQorvo, Inc. | Stock | 21,750 | $1.57M | 0.1% | History |
| MPCMarathon Petroleum Corp | Stock | 4,790 | $697.9K | 0.1% | History |
| MRVLMarvell Technology, Inc. | COM | 8,500 | $523.3K | <0.1% | History |
| PRPermian Resources Corp | CLASS A COM | 27,270 | $377.7K | <0.1% | History |