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Ion Asset Management Ltd.
Period ended Sep 30, 2025 · Latest filing Nov 14, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2025: $910,569,749
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- TEVA PHARMACEUTICAL INDS LTD · SPONSORED ADS · 881624209 · shares: $111,302,000
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares · PUT: $72,044,400
- DELEK US HLDGS INC NEW · COM · 24665A103 · shares: $59,538,150
- VANECK ETF TRUST · GOLD MINERS ETF · 92189F106 · shares: $55,370,518
- CHECK POINT SOFTWARE TECH LT · ORD · M22465104 · shares: $53,510,030
- COSTAR GROUP INC · COM · 22160N109 · shares: $45,053,580
- ISHARES SILVER TR · ISHARES · 46428Q109 · shares: $40,343,655
- PERRIGO CO PLC · SHS · G97822103 · shares: $39,195,200
- ILLUMINA INC · COM · 452327109 · shares: $37,418,180
- AERCAP HOLDINGS NV · SHS · N00985106 · shares: $36,300,000
Reported holdings
67 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 5,510,000 shares | $111,302,000 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 120,000 shares | $72,044,400 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 1,845,000 shares | $59,538,150 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 724,745 shares | $55,370,518 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 208,615 shares | $43,164,530 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 952,175 shares | $40,343,655 |
| PERRIGO CO PLC | SHS | G97822103 | — | 1,760,000 shares | $39,195,200 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 300,000 shares | $36,300,000 |
| DANAOS CORPORATION | SHS | Y1968P121 | — | 394,345 shares | $35,416,124 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | — | 451,000 shares | $35,132,900 |
| CIENA CORP | COM NEW | 171779309 | — | 211,924 shares | $30,870,969 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 533,469 shares | $30,663,798 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 524,905 shares | $30,486,482 |
| COSTAR GROUP INC | COM | 22160N109 | — | 354,000 shares | $29,866,980 |
| ILLUMINA INC | COM | 452327109 | — | 244,000 shares | $23,172,680 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 2,348,100 shares | $21,015,495 |
| NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | — | 466,000 shares | $20,993,300 |
| COREWEAVE INC | COM CL A | 21873S108 | PUT | 146,900 shares | $20,103,265 |
| COSTAR GROUP INC | COM | 22160N109 | — | 180,000 shares | $15,186,600 |
| ILLUMINA INC | COM | 452327109 | — | 150,000 shares | $14,245,500 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 4,197,679 shares | $13,096,758 |
| OKTA INC | CL A | 679295105 | — | 130,000 shares | $11,921,000 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 55,000 shares | $10,652,950 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 50,000 shares | $10,345,500 |
| DYNATRACE INC | COM NEW | 268150109 | — | 200,000 shares | $9,690,000 |
| BLOCK INC | CL A | 852234103 | — | 130,000 shares | $9,395,100 |
| ITRON INC | COM | 465741106 | — | 72,000 shares | $8,968,320 |
| ETORO GROUP LTD | SHS CL A | G32089107 | — | 190,000 shares | $7,841,300 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 | — | 872,411 shares | $6,874,599 |
| VARONIS SYS INC | COM | 922280102 | — | 90,000 shares | $5,172,300 |
| VIA TRANSN INC | COM CL A | 92556W104 | — | 100,000 shares | $4,808,000 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 16,400 shares | $4,026,856 |
| CVR PARTNERS LP | COM | 126633205 | — | 40,393 shares | $3,640,217 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 240,000 shares | $3,388,800 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 40,000 shares | $2,600,000 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 6,710 shares | $2,385,204 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | — | 30,800 shares | $2,206,204 |
| KLARNA GROUP PLC | SHS | G5279N105 | — | 50,000 shares | $1,832,500 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 18,500 shares | $1,832,055 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 10,530 shares | $1,774,937 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 13,695 shares | $1,531,649 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 20,000 shares | $1,376,200 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 36,860 shares | $1,305,581 |
| CUMMINS INC | COM | 231021106 | — | 3,085 shares | $1,303,011 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 8,000 shares | $1,301,680 |
| CVR ENERGY INC | COM | 12662P108 | — | 33,385 shares | $1,217,885 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 12,285 shares | $1,122,480 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | — | 26,300 shares | $1,067,254 |
| MOSAIC CO NEW | COM | 61945C103 | — | 27,150 shares | $941,562 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 16,000 shares | $921,600 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 81,800 shares | $888,348 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 12,985 shares | $870,904 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | — | 21,520 shares | $844,014 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | — | 3,000 shares | $837,870 |
| NUTRIEN LTD | COM | 67077M108 | — | 14,150 shares | $830,747 |
| ROYAL GOLD INC | COM | 780287108 | — | 4,100 shares | $822,378 |
| VALARIS LTD | CL A | G9460G101 | — | 15,650 shares | $763,251 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 6,066 shares | $736,170 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 12,185 shares | $727,932 |
| RTX CORPORATION | COM | 75513E101 | — | 4,150 shares | $694,420 |
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | — | 36,465 shares | $649,077 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 16,000 shares | $646,560 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,880 shares | $564,771 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | — | 30,270 shares | $562,719 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | — | 28,400 shares | $539,600 |
| ETORO GROUP LTD | SHS CL A | G32089107 | — | 10,000 shares | $412,700 |
| EOG RES INC | COM | 26875P101 | — | 2,000 shares | $224,240 |