The Analysis of Ion Asset Management Ltd.'s Holdings
Currently, Ion Asset Management Ltd. holds 61 types of securities in its portfolio with a total value $818.4M. In the most recent quarter, they have increased their positions in CHKP (+258.6K shares, valued at $53.5M), DD (+451.0K shares, valued at $35.1M), NXE (+2.3M shares, valued at $20.4M); decreased their positions in TEVA (-32.8M shares, valued at $663.3M), CIEN (-999.3K shares, valued at $145.6M), AER (-649.0K shares, valued at $78.5M); initiated new positions in CHKP (+258.6K shares, valued at $53.5M), DD (+451.0K shares, valued at $35.1M), FOLD (+872.4K shares, valued at $6.9M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
TEVA TEVA PHARMACEUTICAL INDS LTD5.5M shares-85.63%2025-09-302025-11-14
DK DELEK US HLDGS INC NEW1.8M shares-50.72%2025-09-302025-11-14 GDX VANECK ETF TRUST724.7K shares-25.97%2025-09-302025-11-14 CHKP CHECK POINT SOFTWARE TECH LT258.6K sharesnew addition2025-09-302025-11-14 CSGP COSTAR GROUP INC534.0K shares-54.35%2025-09-302025-11-14 SLV ISHARES SILVER TR952.2K shares-14.94%2025-09-302025-11-14 PRGO PERRIGO CO PLC1.8M shares-53.90%2025-09-302025-11-14 ILMN ILLUMINA INC394.0K shares-47.53%2025-09-302025-11-14 AER AERCAP HOLDINGS NV300.0K shares-68.39%2025-09-302025-11-14 DAC DANAOS CORPORATION394.3K shares-39.73%2025-09-302025-11-14 DD DUPONT DE NEMOURS INC451.0K sharesnew addition2025-09-302025-11-14 CIEN CIENA CORP211.9K shares-82.50%2025-09-302025-11-14 PHIN PHINIA INC533.5K shares-14.70%2025-09-302025-11-14 LW LAMB WESTON HLDGS INC524.9K shares-67.74%2025-09-302025-11-14 NXE NEXGEN ENERGY LTD2.3M shares3404.63%2025-09-302025-11-14 NMM NAVIOS MARITIME PARTNERS L P466.0K shares-43.03%2025-09-302025-11-14 RIG TRANSOCEAN LTD4.2M shares7.63%2025-09-302025-11-14 OKTA OKTA INC130.0K shares-22.10%2025-09-302025-11-14 MNDY MONDAY COM LTD55.0K shares20.14%2025-09-302025-11-14 DT DYNATRACE INC200.0K shares-33.33%2025-09-302025-11-14 XYZ BLOCK INC130.0K shares-27.78%2025-09-302025-11-14 ITRI ITRON INC72.0K shares0.00%2025-09-302025-11-14 ETOR ETORO GROUP LTD200.0K shares0.00%2025-09-302025-11-14 FOLD AMICUS THERAPEUTICS INC872.4K sharesnew addition2025-09-302025-11-14 VRNS VARONIS SYS INC90.0K sharesnew addition2025-09-302025-11-14 VIA VIA TRANSN INC100.0K sharesnew addition2025-09-302025-11-14 CRS CARPENTER TECHNOLOGY CORP16.4K sharesnew addition2025-09-302025-11-14 UAN CVR PARTNERS LP40.4K shares-53.36%2025-09-302025-11-14 MBLY MOBILEYE GLOBAL INC240.0K sharesnew addition2025-09-302025-11-14 IBIT ISHARES BITCOIN TRUST ETF40.0K shares0.00%2025-09-302025-11-14 GLD SPDR GOLD TR6.7K shares0.00%2025-09-302025-11-14 SIL GLOBAL X FDS30.8K shares0.00%2025-09-302025-11-14 KLAR KLARNA GROUP PLC50.0K sharesnew addition2025-09-302025-11-14 GDXJ VANECK ETF TRUST18.5K shares0.00%2025-09-302025-11-14 AEM AGNICO EAGLE MINES LTD10.5K shares-4.88%2025-09-302025-11-14 WPM WHEATON PRECIOUS METALS CORP13.7K shares0.00%2025-09-302025-11-14 IBKR INTERACTIVE BROKERS GROUP IN20.0K shares0.00%2025-09-302025-11-14 PARR PAR PAC HOLDINGS INC36.9K shares16.65%2025-09-302025-11-14 CMI CUMMINS INC3.1K shares0.00%2025-09-302025-11-14 LITE LUMENTUM HLDGS INC8.0K shares-12.91%2025-09-302025-11-14 CVI CVR ENERGY INC33.4K shares20.52%2025-09-302025-11-14 KTOS KRATOS DEFENSE & SEC SOLUTIO12.3K shares-30.75%2025-09-302025-11-14 KSA ISHARES TR26.3K sharesnew addition2025-09-302025-11-14 MOS MOSAIC CO NEW27.1K shares0.00%2025-09-302025-11-14 TTMI TTM TECHNOLOGIES INC16.0K shares-90.76%2025-09-302025-11-14 VALE VALE S A81.8K sharesnew addition2025-09-302025-11-14 MP MP MATERIALS CORP13.0K shares-58.69%2025-09-302025-11-14 FCX FREEPORT-MCMORAN INC21.5K shares0.00%2025-09-302025-11-14 TSM TAIWAN SEMICONDUCTOR MFG LTD3.0K sharesnew addition2025-09-302025-11-14 NTR NUTRIEN LTD14.2K shares0.00%2025-09-302025-11-14 RGLD ROYAL GOLD INC4.1K shares0.00%2025-09-302025-11-14 VAL VALARIS LTD15.7K shares0.00%2025-09-302025-11-14 SCCO SOUTHERN COPPER CORP6.1K shares1.00%2025-09-302025-11-14 ADM ARCHER DANIELS MIDLAND CO12.2K sharesnew addition2025-09-302025-11-14 RTX RTX CORPORATION4.2K shares0.00%2025-09-302025-11-14 GNK GENCO SHIPPING & TRADING LTD36.5K shares0.00%2025-09-302025-11-14 GLNG GOLAR LNG LTD16.0K shares48.08%2025-09-302025-11-14 NSC NORFOLK SOUTHN CORP1.9K shares0.00%2025-09-302025-11-14 SBLK STAR BULK CARRIERS CORP.30.3K shares0.00%2025-09-302025-11-14 BEKE KE HLDGS INC28.4K shares30.57%2025-09-302025-11-14 EOG EOG RES INC2.0K shares-63.64%2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
QQQ Put PutINVESCO QQQ TR120.0K shares61.73%2025-09-302025-11-14 CRWV Put PutCOREWEAVE INC146.9K sharesnew addition2025-09-302025-11-14