EdgeMarket › What Ion Asset Management Ltd. reported owning
What Ion Asset Management Ltd. reported owning
As filed on Form 13F for the quarter ending 2025-09-30, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
910.6MPositions
63Quarter
2025-09-30Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD | 111.3M | 12.2% | 5.5M | 37.34 | +112.0% |
| DK Delek US Holdings, Inc. | 59.5M | 6.5% | 1.8M | 71.47 | +188.3% |
| GDX VanEck Gold Miners ETF | 55.4M | 6.1% | 724.7K | 102.83 | +76.3% |
| CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD | 53.5M | 5.9% | 258.6K | 130.55 | -31.0% |
| CSGP COSTAR GROUP, INC. | 45.1M | 4.9% | 534.0K | 32.26 | -63.4% |
| SLV iShares Silver Trust | 40.3M | 4.4% | 952.2K | 62.72 | +82.2% |
| PRGO PERRIGO Co plc | 39.2M | 4.3% | 1.8M | 14.25 | -39.8% |
| ILMN ILLUMINA, INC. | 37.4M | 4.1% | 394.0K | 219.40 | +117.7% |
| AER AerCap Holdings N.V. | 36.3M | 4.0% | 300.0K | 146.29 | +26.4% |
| DAC Danaos Corp | 35.4M | 3.9% | 394.3K | 149.75 | +62.5% |
| DD DuPont de Nemours, Inc. | 35.1M | 3.9% | 451.0K | 138.33 | -38.1% |
| CIEN CIENA CORP | 30.9M | 3.4% | 211.9K | 395.79 | +356.8% |
| PHIN PHINIA INC. | 30.7M | 3.4% | 533.5K | 72.75 | +29.9% |
| LW Lamb Weston Holdings, Inc. | 30.5M | 3.3% | 524.9K | 53.68 | -2.7% |
| NXE NexGen Energy Ltd. | 21.0M | 2.3% | 2.3M | 10.86 | +68.1% |
| NMM Navios Maritime Partners L.P. | 21.0M | 2.3% | 466.0K | 88.78 | +98.4% |
| RIG Transocean Ltd. | 13.1M | 1.4% | 4.2M | 5.92 | +111.4% |
| OKTA Okta, Inc. | 11.9M | 1.3% | 130.0K | 135.14 | +48.5% |
| MNDY monday.com Ltd. | 10.7M | 1.2% | 55.0K | 90.73 | -47.7% |
| DT Dynatrace, Inc. | 9.7M | 1.1% | 200.0K | 49.30 | +1.3% |
| XYZ Block, Inc. | 9.4M | 1.0% | 130.0K | 82.16 | +10.8% |
| ITRI ITRON, INC. | 9.0M | 1.0% | 72.0K | 100.03 | -19.8% |
| ETOR eToro Group Ltd. | 8.3M | 0.9% | 200.0K | 30.31 | -31.7% |
| unmapped CUSIP 03152W109 | 6.9M | 0.8% | 872.4K | — | — |
| VRNS VARONIS SYSTEMS INC | 5.2M | 0.6% | 90.0K | 41.23 | -29.2% |
| VIA Via Transportation, Inc. | 4.8M | 0.5% | 100.0K | 26.99 | +146.3% |
| CRS CARPENTER TECHNOLOGY CORP | 4.0M | 0.4% | 16.4K | 492.38 | +105.1% |
| UAN CVR PARTNERS, LP | 3.6M | 0.4% | 40.4K | 125.90 | +39.6% |
| MBLY Mobileye Global Inc. | 3.4M | 0.4% | 240.0K | 9.03 | -34.8% |
| IBIT iShares Bitcoin Trust ETF | 2.6M | 0.3% | 40.0K | 43.68 | -32.7% |
| GLD SPDR GOLD TRUST | 2.4M | 0.3% | 6.7K | 423.36 | +37.3% |
| SIL Global X Silver Miners ETF | 2.2M | 0.2% | 30.8K | 99.55 | +87.8% |
| KLAR Klarna Group plc | 1.8M | 0.2% | 50.0K | 14.33 | — |
| GDXJ VanEck Junior Gold Miners ETF | 1.8M | 0.2% | 18.5K | 132.59 | +80.9% |
| AEM AGNICO EAGLE MINES LTD | 1.8M | 0.2% | 10.5K | 216.06 | +60.4% |
| WPM Wheaton Precious Metals Corp. | 1.5M | 0.2% | 13.7K | 157.78 | +69.2% |
| IBKR Interactive Brokers Group, Inc. | 1.4M | 0.2% | 20.0K | 93.87 | +50.3% |
| PARR PAR PACIFIC HOLDINGS, INC. | 1.3M | 0.1% | 36.9K | 79.03 | +148.9% |
| CMI CUMMINS INC | 1.3M | 0.1% | 3.1K | 587.68 | +48.3% |
| LITE Lumentum Holdings Inc. | 1.3M | 0.1% | 8.0K | 866.71 | +647.9% |
| CVI CVR ENERGY INC | 1.2M | 0.1% | 33.4K | 39.51 | +36.8% |
| KTOS KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | 1.1M | 0.1% | 12.3K | 57.17 | -11.0% |
| KSA iShares MSCI Saudi Arabia ETF | 1.1M | 0.1% | 26.3K | 38.31 | +1.1% |
| MOS MOSAIC CO | 941.6K | 0.1% | 27.1K | 24.41 | -24.8% |
| TTMI TTM TECHNOLOGIES INC | 921.6K | 0.1% | 16.0K | 110.54 | +175.9% |
| VALE Vale S.A. | 888.3K | 0.1% | 81.8K | 14.59 | +50.1% |
| MP MP Materials Corp. / DE | 870.9K | 0.1% | 13.0K | 60.05 | -11.9% |
| FCX FREEPORT-MCMORAN INC | 844.0K | 0.1% | 21.5K | 76.66 | +85.6% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 837.9K | 0.1% | 3.0K | 418.95 | +83.3% |
| NTR Nutrien Ltd. | 830.7K | 0.1% | 14.2K | 75.27 | +32.0% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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