13F HOLDINGS REPORT
Ion Asset Management Ltd.
Quarter ended Q2 2025 · Filed August 15, 2025 · Accession 0001178913-25-002938
Total Value
$1.82B
Positions
82
Other Managers
2
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 32,686,572 | $547.8M | 30.12% |
| 2 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 5,661,303 | $94.9M | 5.22% |
| 3 | AERCAP HOLDINGS NV | AER | 643,542 | $75.3M | 4.14% |
| 4 | CIENA CORP | CIEN | 834,172 | $67.8M | 3.73% |
| 5 | PERRIGO CO PLC | PRGO | 2,187,900 | $58.5M | 3.21% |
| 6 | LAMB WESTON HLDGS INC | LW | 1,114,434 | $57.8M | 3.18% |
| 7 | COSTAR GROUP INC | CSGP | 687,080 | $55.2M | 3.04% |
| 8 | ISHARES TR | 464287432 | 600,000 | $53.0M | 2.91% |
| 9 | VANECK ETF TRUST | 92189F106 | 978,970 | $51.0M | 2.80% |
| 10 | PERRIGO CO PLC | PRGO | 1,629,721 | $43.5M | 2.39% |
| 11 | DELEK US HLDGS INC NEW | DK | 1,941,503 | $41.1M | 2.26% |
| 12 | DELEK US HLDGS INC NEW | DK | 1,802,387 | $38.2M | 2.10% |
| 13 | ILLUMINA INC | ILMN | 393,400 | $37.5M | 2.06% |
| 14 | ISHARES SILVER TR | SLV | 1,119,400 | $36.7M | 2.02% |
| 15 | AERCAP HOLDINGS NV | AER | 305,441 | $35.7M | 1.96% |
| 16 | DANAOS CORPORATION | DAC | 392,843 | $33.9M | 1.86% |
| 17 | UNIT SER 1 | IVZ | 60,000 | $33.1M | 1.82% |
| 18 | CIENA CORP | CIEN | 377,092 | $30.7M | 1.69% |
| 19 | PHINIA INC | PHIN | 625,412 | $27.8M | 1.53% |
| 20 | ISHARES BITCOIN TRUST ETF | IBIT | 450,000 | $27.5M | 1.51% |
| 21 | LAMB WESTON HLDGS INC | LW | 512,924 | $26.6M | 1.46% |
| 22 | COSTAR GROUP INC | CSGP | 302,753 | $24.3M | 1.34% |
| 23 | DANAOS CORPORATION | DAC | 261,465 | $22.5M | 1.24% |
| 24 | IMAX CORP | IMAX | 777,800 | $21.7M | 1.20% |
| 25 | ILLUMINA INC | ILMN | 207,521 | $19.8M | 1.09% |
| 26 | NAVIOS MARITIME PARTNERS L P | NMM | 472,678 | $17.8M | 0.98% |
| 27 | DYNATRACE INC | DT | 300,000 | $16.6M | 0.91% |
| 28 | IBOXX HI YD ETF | 464288513 | 200,000 | $16.1M | 0.89% |
| 29 | ZIM INTEGRATED SHIPPING SERV | ZIM | 947,300 | $15.2M | 0.84% |
| 30 | COSTAR GROUP INC | CSGP | 180,000 | $14.5M | 0.80% |
| 31 | ILLUMINA INC | ILMN | 150,000 | $14.3M | 0.79% |
| 32 | NAVIOS MARITIME PARTNERS L P | NMM | 345,285 | $13.0M | 0.72% |
| 33 | ETORO GROUP LTD | ETOR | 190,000 | $12.7M | 0.70% |
| 34 | MONDAY COM LTD | MNDY | 40,000 | $12.6M | 0.69% |
| 35 | BLOCK INC | BSQKZ | 180,000 | $12.2M | 0.67% |
| 36 | OKTA INC | OKTA | 120,000 | $12.0M | 0.66% |
| 37 | TRANSOCEAN LTD | RIG | 3,900,000 | $10.1M | 0.56% |
| 38 | ITRON INC | ITRI | 72,000 | $9.5M | 0.52% |
| 39 | UNIT SER 1 | IVZ | 14,200 | $7.8M | 0.43% |
| 40 | CVR PARTNERS LP | UAN | 86,600 | $7.7M | 0.42% |
| 41 | TTM TECHNOLOGIES INC | TTMI | 173,179 | $7.1M | 0.39% |
| 42 | FREEPORT-MCMORAN INC | FCX | 150,000 | $6.5M | 0.36% |
| 43 | THE TRADE DESK INC | 88339J105 | 80,000 | $5.8M | 0.32% |
| 44 | CVR ENERGY INC | CVI | 179,600 | $4.8M | 0.27% |
| 45 | OKTA INC | OKTA | 46,871 | $4.7M | 0.26% |
| 46 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 20,000 | $2.9M | 0.16% |
| 47 | ISHARES BITCOIN TRUST ETF | IBIT | 40,000 | $2.4M | 0.13% |
| 48 | SPDR GOLD TR | GLD | 6,710 | $2.0M | 0.11% |
| 49 | MONDAY COM LTD | MNDY | 5,780 | $1.8M | 0.10% |
| 50 | GLOBAL X FDS | 37954Y848 | 30,800 | $1.5M | 0.08% |
| 51 | AGNICO EAGLE MINES LTD | AEM | 11,070 | $1.3M | 0.07% |
| 52 | VANECK ETF TRUST | 92189F791 | 18,500 | $1.3M | 0.07% |
| 53 | WHEATON PRECIOUS METALS CORP | WPM | 13,695 | $1.2M | 0.07% |
| 54 | VOYAGER TECHNOLOGIES INC | VOYG | 30,000 | $1.2M | 0.06% |
| 55 | PALO ALTO NETWORKS INC | PANW | 5,700 | $1.2M | 0.06% |
| 56 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 20,000 | $1.1M | 0.06% |
| 57 | MP MATERIALS CORP | MP | 31,430 | $1.0M | 0.06% |
| 58 | CUMMINS INC | CMI | 3,085 | $1.0M | 0.06% |
| 59 | MOSAIC CO NEW | MOS | 27,150 | $990,432 | 0.05% |
| 60 | FREEPORT-MCMORAN INC | FCX | 21,520 | $932,892 | 0.05% |
| 61 | LUMENTUM HLDGS INC | LITE | 9,186 | $873,221 | 0.05% |
| 62 | KINDER MORGAN INC DEL | EP-PC | 28,700 | $843,780 | 0.05% |
| 63 | PAR PAC HOLDINGS INC | PARR | 31,600 | $838,348 | 0.05% |
| 64 | NUTRIEN LTD | NTR | 14,150 | $824,096 | 0.05% |
| 65 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 17,740 | $824,023 | 0.05% |
| 66 | VOYAGER TECHNOLOGIES INC | VOYG | 20,000 | $785,000 | 0.04% |
| 67 | CVR ENERGY INC | CVI | 27,700 | $743,745 | 0.04% |
| 68 | ROYAL GOLD INC | RGLD | 4,100 | $729,144 | 0.04% |
| 69 | ETORO GROUP LTD | ETOR | 10,000 | $665,900 | 0.04% |
| 70 | EXXON MOBIL CORP | XOM | 6,150 | $662,970 | 0.04% |
| 71 | VALARIS LTD | VAL-WT | 15,650 | $659,022 | 0.04% |
| 72 | EOG RES INC | EOG | 5,500 | $657,855 | 0.04% |
| 73 | SOUTHERN COPPER CORP | SCCO | 6,006 | $607,627 | 0.03% |
| 74 | RTX CORPORATION | RTX | 4,150 | $605,983 | 0.03% |
| 75 | STAR BULK CARRIERS CORP. | SBLK | 30,270 | $522,158 | 0.03% |
| 76 | NORFOLK SOUTHN CORP | 655844108 | 1,880 | $481,224 | 0.03% |
| 77 | GENCO SHIPPING & TRADING LTD | GNK | 36,465 | $476,598 | 0.03% |
| 78 | NEXGEN ENERGY LTD | NXE | 67,000 | $464,980 | 0.03% |
| 79 | GOLAR LNG LTD | GLNG | 10,805 | $445,058 | 0.02% |
| 80 | PLAINS ALL AMERN PIPELINE L | 726503105 | 24,200 | $443,344 | 0.02% |
| 81 | KE HLDGS INC | BEKE | 21,750 | $385,845 | 0.02% |
| 82 | COSTCO WHSL CORP NEW | 22160K105 | 295 | $292,032 | 0.02% |