13F HOLDINGS REPORT
Ion Asset Management Ltd.
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001178913-25-003858
Total Value
$910.6M
Positions
67
Other Managers
1
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 5,510,000 | $111.3M | 12.22% |
| 2 | INVESCO QQQ TR | IVZ | 120,000 | $72.0M | 7.91% |
| 3 | DELEK US HLDGS INC NEW | DK | 1,845,000 | $59.5M | 6.54% |
| 4 | VANECK ETF TRUST | 92189F106 | 724,745 | $55.4M | 6.08% |
| 5 | CHECK POINT SOFTWARE TECH LT | M22465104 | 208,615 | $43.2M | 4.74% |
| 6 | ISHARES SILVER TR | SLV | 952,175 | $40.3M | 4.43% |
| 7 | PERRIGO CO PLC | PRGO | 1,760,000 | $39.2M | 4.30% |
| 8 | AERCAP HOLDINGS NV | AER | 300,000 | $36.3M | 3.99% |
| 9 | DANAOS CORPORATION | DAC | 394,345 | $35.4M | 3.89% |
| 10 | DUPONT DE NEMOURS INC | DD | 451,000 | $35.1M | 3.86% |
| 11 | CIENA CORP | CIEN | 211,924 | $30.9M | 3.39% |
| 12 | PHINIA INC | PHIN | 533,469 | $30.7M | 3.37% |
| 13 | LAMB WESTON HLDGS INC | LW | 524,905 | $30.5M | 3.35% |
| 14 | COSTAR GROUP INC | CSGP | 354,000 | $29.9M | 3.28% |
| 15 | ILLUMINA INC | ILMN | 244,000 | $23.2M | 2.54% |
| 16 | NEXGEN ENERGY LTD | NXE | 2,348,100 | $21.0M | 2.31% |
| 17 | NAVIOS MARITIME PARTNERS L P | NMM | 466,000 | $21.0M | 2.31% |
| 18 | COREWEAVE INC | CRWV | 146,900 | $20.1M | 2.21% |
| 19 | COSTAR GROUP INC | CSGP | 180,000 | $15.2M | 1.67% |
| 20 | ILLUMINA INC | ILMN | 150,000 | $14.2M | 1.56% |
| 21 | TRANSOCEAN LTD | RIG | 4,197,679 | $13.1M | 1.44% |
| 22 | OKTA INC | OKTA | 130,000 | $11.9M | 1.31% |
| 23 | MONDAY COM LTD | MNDY | 55,000 | $10.7M | 1.17% |
| 24 | CHECK POINT SOFTWARE TECH LT | M22465104 | 50,000 | $10.3M | 1.14% |
| 25 | DYNATRACE INC | DT | 200,000 | $9.7M | 1.06% |
| 26 | BLOCK INC | BSQKZ | 130,000 | $9.4M | 1.03% |
| 27 | ITRON INC | ITRI | 72,000 | $9.0M | 0.98% |
| 28 | ETORO GROUP LTD | ETOR | 190,000 | $7.8M | 0.86% |
| 29 | AMICUS THERAPEUTICS INC | FOLD | 872,411 | $6.9M | 0.75% |
| 30 | VARONIS SYS INC | VRNS | 90,000 | $5.2M | 0.57% |
| 31 | VIA TRANSN INC | 92556W104 | 100,000 | $4.8M | 0.53% |
| 32 | CARPENTER TECHNOLOGY CORP | CRS | 16,400 | $4.0M | 0.44% |
| 33 | CVR PARTNERS LP | UAN | 40,393 | $3.6M | 0.40% |
| 34 | MOBILEYE GLOBAL INC | MBLY | 240,000 | $3.4M | 0.37% |
| 35 | ISHARES BITCOIN TRUST ETF | IBIT | 40,000 | $2.6M | 0.29% |
| 36 | SPDR GOLD TR | GLD | 6,710 | $2.4M | 0.26% |
| 37 | GLOBAL X FDS | 37954Y848 | 30,800 | $2.2M | 0.24% |
| 38 | KLARNA GROUP PLC | KLAR | 50,000 | $1.8M | 0.20% |
| 39 | VANECK ETF TRUST | 92189F791 | 18,500 | $1.8M | 0.20% |
| 40 | AGNICO EAGLE MINES LTD | AEM | 10,530 | $1.8M | 0.19% |
| 41 | WHEATON PRECIOUS METALS CORP | WPM | 13,695 | $1.5M | 0.17% |
| 42 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 20,000 | $1.4M | 0.15% |
| 43 | PAR PAC HOLDINGS INC | PARR | 36,860 | $1.3M | 0.14% |
| 44 | CUMMINS INC | CMI | 3,085 | $1.3M | 0.14% |
| 45 | LUMENTUM HLDGS INC | LITE | 8,000 | $1.3M | 0.14% |
| 46 | CVR ENERGY INC | CVI | 33,385 | $1.2M | 0.13% |
| 47 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 12,285 | $1.1M | 0.12% |
| 48 | ISHARES TR | 46434V423 | 26,300 | $1.1M | 0.12% |
| 49 | MOSAIC CO NEW | MOS | 27,150 | $941,562 | 0.10% |
| 50 | TTM TECHNOLOGIES INC | TTMI | 16,000 | $921,600 | 0.10% |
| 51 | VALE S A | VALE | 81,800 | $888,348 | 0.10% |
| 52 | MP MATERIALS CORP | MP | 12,985 | $870,904 | 0.10% |
| 53 | FREEPORT-MCMORAN INC | FCX | 21,520 | $844,014 | 0.09% |
| 54 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,000 | $837,870 | 0.09% |
| 55 | NUTRIEN LTD | NTR | 14,150 | $830,747 | 0.09% |
| 56 | ROYAL GOLD INC | RGLD | 4,100 | $822,378 | 0.09% |
| 57 | VALARIS LTD | VAL-WT | 15,650 | $763,251 | 0.08% |
| 58 | SOUTHERN COPPER CORP | SCCO | 6,066 | $736,170 | 0.08% |
| 59 | ARCHER DANIELS MIDLAND CO | ADM | 12,185 | $727,932 | 0.08% |
| 60 | RTX CORPORATION | RTX | 4,150 | $694,420 | 0.08% |
| 61 | GENCO SHIPPING & TRADING LTD | GNK | 36,465 | $649,077 | 0.07% |
| 62 | GOLAR LNG LTD | GLNG | 16,000 | $646,560 | 0.07% |
| 63 | NORFOLK SOUTHN CORP | 655844108 | 1,880 | $564,771 | 0.06% |
| 64 | STAR BULK CARRIERS CORP. | SBLK | 30,270 | $562,719 | 0.06% |
| 65 | KE HLDGS INC | BEKE | 28,400 | $539,600 | 0.06% |
| 66 | ETORO GROUP LTD | ETOR | 10,000 | $412,700 | 0.05% |
| 67 | EOG RES INC | EOG | 2,000 | $224,240 | 0.02% |