Sponsored

The Analysis of Ion Asset Management Ltd.'s Holdings & P&L

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).

1M P&L

+85.8M+9.70%

3M P&L

+79.1M+8.88%

HY P&L

+199.6M+25.91%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Drug Manufacturers - Specialty & Generic150.5M

18.4%

2N/A105.8M

12.9%

3Software - Infrastructure81.8M

10.0%

Top Industries by Stock Count

1N/A7 stocks

11.5%

2Software - Infrastructure5 stocks

8.2%

3Marine Shipping4 stocks

6.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%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

Sponsored

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

Sponsored

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

Sponsored

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

Sponsored

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

Sponsored

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

Sponsored

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

Sponsored

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

TEVA

TEVA PHARMACEUTICAL INDS LTD

-85.63%

Shares5.5M

Event2025-09-30

Filed2025-11-14

DELEK US HLDGS INC NEW

-50.72%

Shares1.8M

Event2025-09-30

Filed2025-11-14

GDX

VANECK ETF TRUST

-25.97%

Shares724.7K

Event2025-09-30

Filed2025-11-14

CHKP

CHECK POINT SOFTWARE TECH LT

New

Shares258.6K

Event2025-09-30

Filed2025-11-14

CSGP

COSTAR GROUP INC

-54.35%

Shares534.0K

Event2025-09-30

Filed2025-11-14

SLV

ISHARES SILVER TR

-14.94%

Shares952.2K

Event2025-09-30

Filed2025-11-14

PRGO

PERRIGO CO PLC

-53.90%

Shares1.8M

Event2025-09-30

Filed2025-11-14

ILMN

ILLUMINA INC

-47.53%

Shares394.0K

Event2025-09-30

Filed2025-11-14

AER

AERCAP HOLDINGS NV

-68.39%

Shares300.0K

Event2025-09-30

Filed2025-11-14

DAC

DANAOS CORPORATION

-39.73%

Shares394.3K

Event2025-09-30

Filed2025-11-14

DUPONT DE NEMOURS INC

New

Shares451.0K

Event2025-09-30

Filed2025-11-14

CIEN

CIENA CORP

-82.50%

Shares211.9K

Event2025-09-30

Filed2025-11-14

PHIN

PHINIA INC

-14.70%

Shares533.5K

Event2025-09-30

Filed2025-11-14

LAMB WESTON HLDGS INC

-67.74%

Shares524.9K

Event2025-09-30

Filed2025-11-14

NXE

NEXGEN ENERGY LTD

3404.63%

Shares2.3M

Event2025-09-30

Filed2025-11-14

NMM

NAVIOS MARITIME PARTNERS L P

-43.03%

Shares466.0K

Event2025-09-30

Filed2025-11-14

RIG

TRANSOCEAN LTD

7.63%

Shares4.2M

Event2025-09-30

Filed2025-11-14

OKTA

OKTA INC

-22.10%

Shares130.0K

Event2025-09-30

Filed2025-11-14

MNDY

MONDAY COM LTD

20.14%

Shares55.0K

Event2025-09-30

Filed2025-11-14

DYNATRACE INC

-33.33%

Shares200.0K

Event2025-09-30

Filed2025-11-14

XYZ

BLOCK INC

-27.78%

Shares130.0K

Event2025-09-30

Filed2025-11-14

ITRI

ITRON INC

0.00%

Shares72.0K

Event2025-09-30

Filed2025-11-14

ETOR

ETORO GROUP LTD

0.00%

Shares200.0K

Event2025-09-30

Filed2025-11-14

FOLD

AMICUS THERAPEUTICS INC

New

Shares872.4K

Event2025-09-30

Filed2025-11-14

VRNS

VARONIS SYS INC

New

Shares90.0K

Event2025-09-30

Filed2025-11-14

VIA

VIA TRANSN INC

New

Shares100.0K

Event2025-09-30

Filed2025-11-14

CRS

CARPENTER TECHNOLOGY CORP

New

Shares16.4K

Event2025-09-30

Filed2025-11-14

UAN

CVR PARTNERS LP

-53.36%

Shares40.4K

Event2025-09-30

Filed2025-11-14

MBLY

MOBILEYE GLOBAL INC

New

Shares240.0K

Event2025-09-30

Filed2025-11-14

IBIT

ISHARES BITCOIN TRUST ETF

0.00%

Shares40.0K

Event2025-09-30

Filed2025-11-14

GLD

SPDR GOLD TR

0.00%

Shares6.7K

Event2025-09-30

Filed2025-11-14

SIL

GLOBAL X FDS

0.00%

Shares30.8K

Event2025-09-30

Filed2025-11-14

KLAR

KLARNA GROUP PLC

New

Shares50.0K

Event2025-09-30

Filed2025-11-14

GDXJ

VANECK ETF TRUST

0.00%

Shares18.5K

Event2025-09-30

Filed2025-11-14

AEM

AGNICO EAGLE MINES LTD

-4.88%

Shares10.5K

Event2025-09-30

Filed2025-11-14

WPM

WHEATON PRECIOUS METALS CORP

0.00%

Shares13.7K

Event2025-09-30

Filed2025-11-14

IBKR

INTERACTIVE BROKERS GROUP IN

0.00%

Shares20.0K

Event2025-09-30

Filed2025-11-14

PARR

PAR PAC HOLDINGS INC

16.65%

Shares36.9K

Event2025-09-30

Filed2025-11-14

CMI

CUMMINS INC

0.00%

Shares3.1K

Event2025-09-30

Filed2025-11-14

LITE

LUMENTUM HLDGS INC

-12.91%

Shares8.0K

Event2025-09-30

Filed2025-11-14

CVI

CVR ENERGY INC

20.52%

Shares33.4K

Event2025-09-30

Filed2025-11-14

KTOS

KRATOS DEFENSE & SEC SOLUTIO

-30.75%

Shares12.3K

Event2025-09-30

Filed2025-11-14

KSA

ISHARES TR

New

Shares26.3K

Event2025-09-30

Filed2025-11-14

MOS

MOSAIC CO NEW

0.00%

Shares27.1K

Event2025-09-30

Filed2025-11-14

TTMI

TTM TECHNOLOGIES INC

-90.76%

Shares16.0K

Event2025-09-30

Filed2025-11-14

VALE

VALE S A

New

Shares81.8K

Event2025-09-30

Filed2025-11-14

MP MATERIALS CORP

-58.69%

Shares13.0K

Event2025-09-30

Filed2025-11-14

FCX

FREEPORT-MCMORAN INC

0.00%

Shares21.5K

Event2025-09-30

Filed2025-11-14

TSM

TAIWAN SEMICONDUCTOR MFG LTD

New

Shares3.0K

Event2025-09-30

Filed2025-11-14

NTR

NUTRIEN LTD

0.00%

Shares14.2K

Event2025-09-30

Filed2025-11-14

RGLD

ROYAL GOLD INC

0.00%

Shares4.1K

Event2025-09-30

Filed2025-11-14

VAL

VALARIS LTD

0.00%

Shares15.7K

Event2025-09-30

Filed2025-11-14

SCCO

SOUTHERN COPPER CORP

1.00%

Shares6.1K

Event2025-09-30

Filed2025-11-14

ADM

ARCHER DANIELS MIDLAND CO

New

Shares12.2K

Event2025-09-30

Filed2025-11-14

RTX

RTX CORPORATION

0.00%

Shares4.2K

Event2025-09-30

Filed2025-11-14

GNK

GENCO SHIPPING & TRADING LTD

0.00%

Shares36.5K

Event2025-09-30

Filed2025-11-14

GLNG

GOLAR LNG LTD

48.08%

Shares16.0K

Event2025-09-30

Filed2025-11-14

NSC

NORFOLK SOUTHN CORP

0.00%

Shares1.9K

Event2025-09-30

Filed2025-11-14

SBLK

STAR BULK CARRIERS CORP.

0.00%

Shares30.3K

Event2025-09-30

Filed2025-11-14

BEKE

KE HLDGS INC

30.57%

Shares28.4K

Event2025-09-30

Filed2025-11-14

EOG

EOG RES INC

-63.64%

Shares2.0K

Event2025-09-30

Filed2025-11-14

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

QQQ Put

INVESCO QQQ TR

61.73%

Shares120.0K

Event2025-09-30

Filed2025-11-14

CRWV Put

COREWEAVE INC

New

Shares146.9K

Event2025-09-30

Filed2025-11-14