13F HOLDINGS REPORT
Ion Asset Management Ltd.
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001178913-25-001827
Total Value
$1.55B
Positions
75
Other Managers
2
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 33,590,472 | $516.3M | 33.39% |
| 2 | INVESCO QQQ TR | IVZ | 196,100 | $92.0M | 5.95% |
| 3 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 5,443,028 | $83.7M | 5.41% |
| 4 | AERCAP HOLDINGS NV | AER | 704,000 | $71.9M | 4.65% |
| 5 | CIENA CORP | CIEN | 938,459 | $56.7M | 3.67% |
| 6 | PERRIGO CO PLC | PRGO | 1,805,819 | $50.6M | 3.28% |
| 7 | INVESCO QQQ TR | IVZ | 100,000 | $46.9M | 3.03% |
| 8 | VANECK ETF TRUST | 92189F106 | 974,550 | $44.8M | 2.90% |
| 9 | ISHARES SILVER TR | SLV | 1,106,600 | $34.3M | 2.22% |
| 10 | AERCAP HOLDINGS NV | AER | 332,000 | $33.9M | 2.19% |
| 11 | ILLUMINA INC | ILMN | 420,150 | $33.3M | 2.16% |
| 12 | ISHARES TR | 464288513 | 400,000 | $31.6M | 2.04% |
| 13 | DANAOS CORPORATION | DAC | 392,294 | $30.6M | 1.98% |
| 14 | PERRIGO CO PLC | PRGO | 1,028,075 | $28.8M | 1.86% |
| 15 | DELEK US HLDGS INC NEW | DK | 1,852,400 | $27.9M | 1.81% |
| 16 | DELEK US HLDGS INC NEW | DK | 1,824,000 | $27.5M | 1.78% |
| 17 | PHINIA INC | PHIN | 639,000 | $27.1M | 1.75% |
| 18 | CIENA CORP | CIEN | 418,293 | $25.3M | 1.63% |
| 19 | IMAX CORP | IMAX | 910,000 | $24.0M | 1.55% |
| 20 | SOLAREDGE TECHNOLOGIES INC | SEDG | 1,279,534 | $20.7M | 1.34% |
| 21 | NAVIOS MARITIME PARTNERS L P | NMM | 472,678 | $18.5M | 1.20% |
| 22 | ILLUMINA INC | ILMN | 223,579 | $17.7M | 1.15% |
| 23 | OKTA INC | OKTA | 160,000 | $16.8M | 1.09% |
| 24 | TRANSOCEAN LTD | RIG | 4,300,000 | $13.6M | 0.88% |
| 25 | DANAOS CORPORATION | DAC | 174,400 | $13.6M | 0.88% |
| 26 | NAVIOS MARITIME PARTNERS L P | NMM | 328,000 | $12.9M | 0.83% |
| 27 | DYNATRACE INC | DT | 260,000 | $12.3M | 0.79% |
| 28 | BLOCK INC | BSQKZ | 180,000 | $9.8M | 0.63% |
| 29 | SOLAREDGE TECHNOLOGIES INC | SEDG | 602,963 | $9.8M | 0.63% |
| 30 | COSTAR GROUP INC | CSGP | 120,000 | $9.5M | 0.61% |
| 31 | MONDAY COM LTD | MNDY | 35,000 | $8.5M | 0.55% |
| 32 | THE TRADE DESK INC | 88339J105 | 140,000 | $7.7M | 0.50% |
| 33 | ITRON INC | ITRI | 72,000 | $7.5M | 0.49% |
| 34 | ILLUMINA INC | ILMN | 90,000 | $7.1M | 0.46% |
| 35 | CVR PARTNERS LP | UAN | 86,600 | $6.5M | 0.42% |
| 36 | ISHARES INC | 464286400 | 250,000 | $6.5M | 0.42% |
| 37 | FREEPORT-MCMORAN INC | FCX | 150,000 | $5.7M | 0.37% |
| 38 | IMPINJ INC | PI | 50,000 | $4.5M | 0.29% |
| 39 | TTM TECHNOLOGIES INC | TTMI | 200,000 | $4.1M | 0.27% |
| 40 | OKTA INC | OKTA | 36,400 | $3.8M | 0.25% |
| 41 | SOLAREDGE TECHNOLOGIES INC | SEDG | 200,000 | $3.2M | 0.21% |
| 42 | FREEPORT-MCMORAN INC | FCX | 80,000 | $3.0M | 0.20% |
| 43 | DBX ETF TR | 233051879 | 106,800 | $2.8M | 0.18% |
| 44 | SELECT SECTOR SPDR TR | 81369Y506 | 30,000 | $2.8M | 0.18% |
| 45 | TTM TECHNOLOGIES INC | TTMI | 129,650 | $2.7M | 0.17% |
| 46 | SPDR GOLD TR | GLD | 6,895 | $2.0M | 0.13% |
| 47 | ISHARES BITCOIN TRUST ETF | IBIT | 40,000 | $1.9M | 0.12% |
| 48 | COSTAR GROUP INC | CSGP | 20,900 | $1.7M | 0.11% |
| 49 | QORVO INC | QRVO | 21,750 | $1.6M | 0.10% |
| 50 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 13,000 | $1.3M | 0.08% |
| 51 | WHEATON PRECIOUS METALS CORP | WPM | 15,700 | $1.2M | 0.08% |
| 52 | AGNICO EAGLE MINES LTD | AEM | 11,070 | $1.2M | 0.08% |
| 53 | PALO ALTO NETWORKS INC | PANW | 6,950 | $1.2M | 0.08% |
| 54 | MONDAY COM LTD | MNDY | 4,780 | $1.2M | 0.08% |
| 55 | VANECK ETF TRUST | 92189F791 | 20,250 | $1.2M | 0.07% |
| 56 | CUMMINS INC | CMI | 3,450 | $1.1M | 0.07% |
| 57 | GLOBAL X FDS | 37954Y848 | 26,700 | $1.1M | 0.07% |
| 58 | IMPINJ INC | PI | 9,200 | $834,440 | 0.05% |
| 59 | KINDER MORGAN INC DEL | EP-PC | 28,700 | $818,811 | 0.05% |
| 60 | FREEPORT-MCMORAN INC | FCX | 21,520 | $814,747 | 0.05% |
| 61 | EXXON MOBIL CORP | XOM | 6,150 | $731,420 | 0.05% |
| 62 | EOG RES INC | EOG | 5,500 | $705,320 | 0.05% |
| 63 | NUTRIEN LTD | NTR | 14,150 | $702,831 | 0.05% |
| 64 | MARATHON PETE CORP | MARA | 4,790 | $697,855 | 0.05% |
| 65 | VALARIS LTD | VAL-WT | 15,650 | $614,419 | 0.04% |
| 66 | NORFOLK SOUTHN CORP | 655844108 | 2,500 | $592,125 | 0.04% |
| 67 | SOUTHERN COPPER CORP | SCCO | 5,948 | $555,900 | 0.04% |
| 68 | MARVELL TECHNOLOGY INC | MRVL | 8,500 | $523,345 | 0.03% |
| 69 | GENCO SHIPPING & TRADING LTD | GNK | 39,040 | $521,574 | 0.03% |
| 70 | PLAINS ALL AMERN PIPELINE L | 726503105 | 24,200 | $484,000 | 0.03% |
| 71 | STAR BULK CARRIERS CORP. | SBLK | 30,270 | $471,001 | 0.03% |
| 72 | GOLAR LNG LTD | GLNG | 10,805 | $410,482 | 0.03% |
| 73 | RTX CORPORATION | RTX | 3,050 | $404,003 | 0.03% |
| 74 | COSTCO WHSL CORP NEW | 22160K105 | 400 | $378,312 | 0.02% |
| 75 | PERMIAN RESOURCES CORP | PR | 27,270 | $377,690 | 0.02% |