13F-HR filed by Ion Asset Management Ltd.
Ion Asset Management Ltd. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-15, with 65 holding rows worth $1,818,794,610.
- Accession
- 0001178913-25-002938
- Filer
- CIK 1603837
- Filed
- 2025-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 82 entries on the cover page, a total value of $1,818,794,610 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,818,794,612 with VALUE read as dollars as filed, 13F file number 028-16590. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerIon Value Management Ltd.028-17382
- included managerION Tech Ltd028-19552
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 38,347,875 | $642,710,385 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 948,983 | $111,031,011 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 3,817,621 | $102,006,833 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,211,264 | $98,512,101 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,169,833 | $94,054,573 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,627,358 | $84,378,512 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 3,743,890 | $79,295,591 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 750,921 | $71,645,373 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 654,308 | $56,427,522 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 600,000 | $52,950,000 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 978,970 | $50,965,178 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 74,200 | $40,931,688 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 1,119,400 | $36,727,514 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 817,963 | $30,820,846 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 625,412 | $27,824,580 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 450,000 | $27,544,500 | dollars as filed | put |
| IMAX CORP | 45245E109 | COM | 777,800 | $21,747,288 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 166,871 | $16,682,094 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 300,000 | $16,563,000 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 200,000 | $16,130,000 | dollars as filed | put |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 947,300 | $15,242,057 | dollars as filed | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 45,780 | $14,396,894 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 200,000 | $13,318,000 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 180,000 | $12,227,400 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,900,000 | $10,101,000 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 72,000 | $9,477,360 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 86,600 | $7,693,544 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 173,179 | $7,069,167 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 150,000 | $6,502,500 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 80,000 | $5,759,200 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 179,600 | $4,822,260 | dollars as filed | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 20,000 | $2,865,800 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 40,000 | $2,448,400 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,710 | $2,045,409 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 50,000 | $1,962,500 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 30,800 | $1,482,712 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 11,070 | $1,316,555 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 18,500 | $1,250,415 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 13,695 | $1,229,811 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,700 | $1,166,448 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 20,000 | $1,108,200 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 31,430 | $1,045,676 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,085 | $1,010,338 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 27,150 | $990,432 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 21,520 | $932,892 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 9,186 | $873,221 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 28,700 | $843,780 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 31,600 | $838,348 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 14,150 | $824,096 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 17,740 | $824,023 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 27,700 | $743,745 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 4,100 | $729,144 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,150 | $662,970 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 15,650 | $659,022 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,500 | $657,855 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,006 | $607,627 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,150 | $605,983 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 30,270 | $522,158 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,880 | $481,224 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 36,465 | $476,598 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 67,000 | $464,980 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 10,805 | $445,058 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 24,200 | $443,344 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 21,750 | $385,845 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 295 | $292,032 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001178913-25-002938 | this filing | 2025-08-15 | acceptance time not in the bulk data set |