Ion Asset Management Ltd.
Reported holdings as of Q3 2025, from 28 quarterly filings.
This filer last reported in Q3 2025; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| TEVA PHARMACEUTICAL INDS LTD | TEVA | $111.3M | 5,510,000 | -23.11pp | 12q | -85.6%-$663.3M | |
| INVESCO QQQ TR OPT | QQQ | $72.0M | options only | +5.66pp | 5q | OPTIONS | |
| DELEK US HLDGS INC NEW | DK | $59.5M | 1,845,000 | +2.18pp | 14q | -50.7%-$61.3M | |
| VANECK ETF TRUST | GDX | $55.4M | 724,745 | +3.28pp | 6q | -26.0%-$19.4M | |
| CHECK POINT SOFTWARE TECH LT | CHKP | $53.5M | 258,615 | - | new | NEW | |
| COSTAR GROUP INC | CSGP | $45.1M | 534,000 | -0.22pp | 4q | -54.4%-$53.6M | |
| ISHARES SILVER TR | SLV | $40.3M | 952,175 | +2.41pp | 15q | -14.9%-$7.1M | |
| PERRIGO CO PLC | PRGO | $39.2M | 1,760,000 | -1.30pp | 6q | -53.9%-$45.8M | |
| ILLUMINA INC | ILMN | $37.4M | 394,000 | +0.17pp | 6q | -47.5%-$33.9M | |
| AERCAP HOLDINGS NV | AER | $36.3M | 300,000 | -2.12pp | 8q | -68.4%-$78.5M | |
| DANAOS CORPORATION | DAC | $35.4M | 394,345 | +0.79pp | 10q | -39.7%-$23.3M | |
| DUPONT DE NEMOURS INC | DD | $35.1M | 451,000 | - | new | NEW | |
| CIENA CORP | CIEN | $30.9M | 211,924 | -2.03pp | 26q | -82.5%-$145.6M | |
| PHINIA INC | PHIN | $30.7M | 533,469 | +1.84pp | 9q | -14.7%-$5.3M | |
| LAMB WESTON HLDGS INC | LW | $30.5M | 524,905 | -1.29pp | 2q | -67.7%-$64.0M | |
| NEXGEN ENERGY LTD | NXE | $21.0M | 2,348,100 | +2.28pp | 2q | +3404.6%+$20.4M | |
| NAVIOS MARITIME PARTNERS L P | NMM | $21.0M | 466,000 | +0.61pp | 6q | -43.0%-$15.9M | |
| COREWEAVE INC OPT | CRWV | $20.1M | options only | - | new | OPTIONS | |
| TRANSOCEAN LTD | RIG | $13.1M | 4,197,679 | +0.88pp | 12q | +7.6%+$928.8K | |
| OKTA INC | OKTA | $11.9M | 130,000 | +0.39pp | 5q | -22.1%-$3.4M | |
| MONDAY COM LTD | MNDY | $10.7M | 55,000 | +0.38pp | 8q | +20.1%+$1.8M | |
| DYNATRACE INC | DT | $9.7M | 200,000 | +0.15pp | 16q | -33.3%-$4.8M | |
| BLOCK INC | XYZ | $9.4M | 130,000 | +0.36pp | 5q | -27.8%-$3.6M | |
| ITRON INC | ITRI | $9.0M | 72,000 | +0.46pp | 7q | HELD | |
| ETORO GROUP LTD | ETOR | $8.3M | 200,000 | +0.17pp | 2q | HELD | |
| AMICUS THERAPEUTICS INC | FOLD | $6.9M | 872,411 | - | new | NEW | |
| VARONIS SYS INC | VRNS | $5.2M | 90,000 | - | new | NEW | |
| VIA TRANSN INC | VIA | $4.8M | 100,000 | - | new | NEW | |
| CARPENTER TECHNOLOGY CORP | CRS | $4.0M | 16,400 | - | new | NEW | |
| CVR PARTNERS LP/CVR NITROGEN | UAN | $3.6M | 40,393 | -0.02pp | 14q | -53.4%-$4.2M | |
| MOBILEYE GLOBAL INC | MBLY | $3.4M | 240,000 | - | new | NEW | |
| ISHARES BITCOIN TRUST ETF | IBIT | $2.6M | 40,000 | -1.36pp | 7q | HELD | |
| SPDR GOLD TR | GLD | $2.4M | 6,710 | +0.15pp | 15q | HELD | |
| GLOBAL X FDS | SIL | $2.2M | 30,800 | +0.16pp | 5q | HELD | |
| KLARNA GROUP PLC | KLAR | $1.8M | 50,000 | - | new | NEW | |
| VANECK ETF TRUST | GDXJ | $1.8M | 18,500 | +0.13pp | 5q | HELD | |
| AGNICO EAGLE MINES LTD | AEM | $1.8M | 10,530 | +0.12pp | 5q | -4.9%-$91.0K | |
| WHEATON PRECIOUS METALS CORP | WPM | $1.5M | 13,695 | +0.10pp | 6q | HELD | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $1.4M | 20,000 | +0.09pp | 2q | HELD | |
| PAR PAC HOLDINGS INC | PARR | $1.3M | 36,860 | +0.10pp | 2q | +16.6%+$186.3K | |
| CUMMINS INC | CMI | $1.3M | 3,085 | +0.09pp | 6q | HELD | |
| LUMENTUM HLDGS INC | LITE | $1.3M | 8,000 | +0.09pp | 2q | -12.9%-$193.0K | |
| CVR ENERGY INC | CVI | $1.2M | 33,385 | -0.17pp | 2q | +20.5%+$207.4K | |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | $1.1M | 12,285 | +0.08pp | 2q | -30.7%-$498.4K | |
| ISHARES TR | KSA | $1.1M | 26,300 | - | new | NEW | |
| MOSAIC CO | MOS | $941.6K | 27,150 | +0.05pp | 2q | HELD | |
| TTM TECHNOLOGIES INC | TTMI | $921.6K | 16,000 | -0.29pp | 7q | -90.8%-$9.1M | |
| VALE S A | VALE | $888.3K | 81,800 | - | new | NEW | |
| MP MATERIALS CORP | MP | $870.9K | 12,985 | +0.04pp | 2q | -58.7%-$1.2M | |
| FREEPORT-MCMORAN INC | FCX | $844.0K | 21,520 | -0.32pp | 11q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $837.9K | 3,000 | - | new | NEW | |
| NUTRIEN LTD | NTR | $830.7K | 14,150 | +0.05pp | 3q | HELD | |
| ROYAL GOLD INC | RGLD | $822.4K | 4,100 | +0.05pp | 2q | HELD | |
| VALARIS LTD | VAL | $763.3K | 15,650 | +0.05pp | 3q | HELD | |
| SOUTHERN COPPER CORP | SCCO | $736.2K | 6,066 | +0.05pp | 5q | +1.0%+$7.3K | |
| ARCHER DANIELS MIDLAND CO | ADM | $727.9K | 12,185 | - | new | NEW | |
| RTX CORPORATION | RTX | $694.4K | 4,150 | +0.04pp | 6q | HELD | |
| GENCO SHIPPING & TRADING LTD | GNK | $649.1K | 36,465 | +0.05pp | 15q | HELD | |
| GOLAR LNG LTD | GLNG | $646.6K | 16,000 | +0.05pp | 6q | +48.1%+$209.9K | |
| NORFOLK SOUTHN CORP | NSC | $564.8K | 1,880 | +0.04pp | 5q | HELD | |
| STAR BULK CARRIERS CORP. | SBLK | $562.7K | 30,270 | +0.03pp | 11q | HELD | |
| KE HLDGS INC | BEKE | $539.6K | 28,400 | +0.04pp | 2q | +30.6%+$126.3K | |
| EOG RES INC | EOG | $224.2K | 2,000 | -0.01pp | 6q | -63.6%-$392.4K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Biotech & Pharma | $187.9M | 20.6% |
| Software & IT Services | $128.6M | 14.1% |
| Business Services | $81.4M | 8.9% |
| Energy | $76.1M | 8.4% |
| Funds & ETFs | $72.0M | 7.9% |
| Transport & Logistics | $58.8M | 6.5% |
| Capital Markets | $55.0M | 6.0% |
| Chemicals | $40.5M | 4.5% |
| Semiconductors & Electronics | $33.9M | 3.7% |
| Autos & Aerospace | $32.5M | 3.6% |
| Mining & Metals | $31.7M | 3.5% |
| Food, Drink & Tobacco | $31.2M | 3.4% |
| Other sectors | $13.5M | 1.5% |
| Not classified | $67.4M | 7.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | $910.6M | 63 | 13 | 8 | 23 | 12 | 60.4% | 45 |
| Q2 2025 | $1.8B | 62 | 15 | 13 | 18 | 9 | 76.6% | 46 |
| Q1 2025 | $1.5B | 56 | 7 | 12 | 18 | 10 | 80.4% | 45 |
| Q4 2024 | $1.7B | 59 | 5 | 32 | 16 | 12 | 84.3% | 45 |
| Q3 2024 | $1.9B | 66 | 18 | 23 | 15 | 21 | 81.5% | 45 |
| Q2 2024 | $1.8B | 69 | 38 | 7 | 20 | 9 | 77.9% | 45 |
| Q1 2024 | $1.6B | 40 | 13 | 10 | 12 | 8 | 80.8% | 45 |
| Q4 2023 | $1.5B | 35 | 9 | 15 | 7 | 10 | 77.7% | 45 |
| Q3 2023 | $967.9M | 36 | 7 | 12 | 11 | 8 | 78.4% | 45 |
| Q2 2023 | $856.5K | 37 | 9 | 14 | 7 | 6 | 76.9% | 45 |
| Q1 2023 | $953.7K | 34 | 4 | 9 | 11 | 4 | 83.8% | 45 |
| Q4 2022 | $739.1K | 34 | 5 | 8 | 11 | 10 | 76.8% | 45 |
| Q3 2022 | $635.7M | 39 | 6 | 8 | 14 | 9 | 75.6% | 26 |
| Q2 2022 | $669.3M | 42 | 9 | 9 | 8 | 6 | 73.8% | 47 |
| Q1 2022 | $783.8M | 39 | 15 | 15 | 5 | 11 | 78.3% | 46 |
| Q4 2021 | $787.4M | 35 | 15 | 10 | 8 | 29 | 82.3% | 45 |
| Q3 2021 | $731.4M | 49 | 15 | 14 | 7 | 14 | 72.5% | 46 |
| Q2 2021 | $813.9M | 48 | 23 | 14 | 8 | 18 | 71.7% | 47 |
| Q1 2021 | $868.8M | 43 | 23 | 12 | 7 | 11 | 79.1% | 47 |
| Q4 2020 | $874.8M | 31 | 12 | 9 | 6 | 10 | 84.3% | 53 |
| Q3 2020 | $670.7M | 29 | 11 | 6 | 8 | 7 | 87.1% | 47 |
| Q2 2020 | $597.1M | 25 | 9 | 5 | 9 | 8 | 91.9% | 45 |
| Q1 2020 | $436.7M | 24 | 10 | 7 | 6 | 5 | 92.7% | 45 |
| Q4 2019 | $536.7M | 19 | 2 | 9 | 3 | 6 | 98.4% | 45 |
| Q3 2019 | $422.7M | 23 | 6 | 10 | 5 | 7 | 97.3% | 45 |
| Q2 2019 | $393.2M | 24 | 19 | 2 | 3 | 5 | 96.0% | 25 |
| Q1 2019 | $337.9M | 10 | 4 | 1 | 5 | 5 | 100.0% | 45 |
| Q4 2018 | $378.5M | 11 | 0 | 0 | 0 | 0 | 99.9% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.