Holders — by stockHoldings — by fund
Ion Asset Management Ltd.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2025-09-30 · filed with the SEC up to 45 days after quarter end · CIK 0001603837
$910.6M
disclosed book value
63
positions
12.2%
largest position share
Positions, as of 2025-09-30
top 63 of 63 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | TEVATEVA PHARMACEUTICAL INDS LTD | 5.5M | $111.3M | 12.2% |
| 2 | QQQINVESCO QQQ TRPUT | 120,000 | $72.0M | 7.9% |
| 3 | DKDELEK US HLDGS INC NEW | 1.8M | $59.5M | 6.5% |
| 4 | GDXVANECK ETF TRUST | 724,745 | $55.4M | 6.1% |
| 5 | CHECK POINT SOFTWARE TECH LT | 258,615 | $53.5M | 5.9% |
| 6 | CSGPCOSTAR GROUP INC | 534,000 | $45.1M | 4.9% |
| 7 | SLVISHARES SILVER TR | 952,175 | $40.3M | 4.4% |
| 8 | PERRIGO CO PLC | 1.8M | $39.2M | 4.3% |
| 9 | ILMNILLUMINA INC | 394,000 | $37.4M | 4.1% |
| 10 | AERCAP HOLDINGS NV | 300,000 | $36.3M | 4% |
| 11 | DANAOS CORPORATION | 394,345 | $35.4M | 3.9% |
| 12 | DWDPEURDUPONT DE NEMOURS INC | 451,000 | $35.1M | 3.9% |
| 13 | CIENCIENA CORP | 211,924 | $30.9M | 3.4% |
| 14 | PHINPHINIA INC | 533,469 | $30.7M | 3.4% |
| 15 | LWLAMB WESTON HLDGS INC | 524,905 | $30.5M | 3.3% |
| 16 | NXENEXGEN ENERGY LTD | 2.3M | $21.0M | 2.3% |
| 17 | NAVIOS MARITIME PARTNERS L P | 466,000 | $21.0M | 2.3% |
| 18 | CRWVCOREWEAVE INCPUT | 146,900 | $20.1M | 2.2% |
| 19 | TRANSOCEAN LTD | 4.2M | $13.1M | 1.4% |
| 20 | OKTAOKTA INC | 130,000 | $11.9M | 1.3% |
| 21 | MONDAY COM LTD | 55,000 | $10.7M | 1.2% |
| 22 | DTDYNATRACE INC | 200,000 | $9.7M | 1.1% |
| 23 | XYZBLOCK INC | 130,000 | $9.4M | 1% |
| 24 | ITRIITRON INC | 72,000 | $9.0M | 1% |
| 25 | ETORO GROUP LTD | 200,000 | $8.3M | 0.9% |
| 26 | AM6AMICUS THERAPEUTICS INC | 872,411 | $6.9M | 0.8% |
| 27 | VRNSVARONIS SYS INC | 90,000 | $5.2M | 0.6% |
| 28 | VIAVIA TRANSN INC | 100,000 | $4.8M | 0.5% |
| 29 | CRSCARPENTER TECHNOLOGY CORP | 16,400 | $4.0M | 0.4% |
| 30 | UANCVR PARTNERS LP | 40,393 | $3.6M | 0.4% |
| 31 | MBLYMOBILEYE GLOBAL INC | 240,000 | $3.4M | 0.4% |
| 32 | IBITISHARES BITCOIN TRUST ETF | 40,000 | $2.6M | 0.3% |
| 33 | GLDSPDR GOLD TR | 6,710 | $2.4M | 0.3% |
| 34 | SILGLOBAL X FDS | 30,800 | $2.2M | 0.2% |
| 35 | KLARNA GROUP PLC | 50,000 | $1.8M | 0.2% |
| 36 | GDXJVANECK ETF TRUST | 18,500 | $1.8M | 0.2% |
| 37 | AEMAGNICO EAGLE MINES LTD | 10,530 | $1.8M | 0.2% |
| 38 | WPMWHEATON PRECIOUS METALS CORP | 13,695 | $1.5M | 0.2% |
| 39 | IBKRINTERACTIVE BROKERS GROUP IN | 20,000 | $1.4M | 0.2% |
| 40 | PARRPAR PAC HOLDINGS INC | 36,860 | $1.3M | 0.1% |
| 41 | CMICUMMINS INC | 3,085 | $1.3M | 0.1% |
| 42 | LITELUMENTUM HLDGS INC | 8,000 | $1.3M | 0.1% |
| 43 | CVICVR ENERGY INC | 33,385 | $1.2M | 0.1% |
| 44 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 12,285 | $1.1M | 0.1% |
| 45 | KSAISHARES TR | 26,300 | $1.1M | 0.1% |
| 46 | MOSMOSAIC CO NEW | 27,150 | $941,562 | 0.1% |
| 47 | TTMITTM TECHNOLOGIES INC | 16,000 | $921,600 | 0.1% |
| 48 | VALEVALE S A | 81,800 | $888,348 | 0.1% |
| 49 | MPMP MATERIALS CORP | 12,985 | $870,904 | 0.1% |
| 50 | FCXFREEPORT-MCMORAN INC | 21,520 | $844,014 | 0.1% |
| 51 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,000 | $837,870 | 0.1% |
| 52 | NTRNUTRIEN LTD | 14,150 | $830,747 | 0.1% |
| 53 | RGLDROYAL GOLD INC | 4,100 | $822,378 | 0.1% |
| 54 | VALARIS LTD | 15,650 | $763,251 | 0.1% |
| 55 | SCCOSOUTHERN COPPER CORP | 6,066 | $736,170 | 0.1% |
| 56 | ADMARCHER DANIELS MIDLAND CO | 12,185 | $727,932 | 0.1% |
| 57 | RTXRTX CORPORATION | 4,150 | $694,420 | 0.1% |
| 58 | GENCO SHIPPING & TRADING LTD | 36,465 | $649,077 | 0.1% |
| 59 | GOLAR LNG LTD | 16,000 | $646,560 | 0.1% |
| 60 | NSCNORFOLK SOUTHN CORP | 1,880 | $564,771 | 0.1% |
| 61 | STAR BULK CARRIERS CORP. | 30,270 | $562,719 | 0.1% |
| 62 | BEKEKE HLDGS INC | 28,400 | $539,600 | 0.1% |
| 63 | EOGEOG RES INC | 2,000 | $224,240 | 0% |
Source: SEC Form 13F-HR, reporting period 2025-09-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.