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Ion Asset Management Ltd.

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13F filer, CIK 1603837, Herzliya, Israel

Ion Asset Management Ltd. reported $1,818,794,610 across 65 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-15. Its ten largest share positions make up 84.07% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001178913-25-002938

Period
2025-06-30
Reported value
$1.82B
Holdings
65
Top 10 weight
84.07%
New
17
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LWnew+1,627,358$84.4M
CSGPadded+1,028,933$82.7M
PRGOadded+983,727$26.3M
ETORnew+200,000$13.3M
DACadded+87,614$7.56M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SEDGexited-2,082,497-$33.7M
CIENreduced-145,488-$11.8M
TEVAreduced-685,625-$11.5M
AERreduced-87,017-$10.2M
TTMIreduced-156,471-$6.39M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001178913-25-002938, largest first. % of portfolio is the value over $1,654,671,607, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 40,327,407 shares; 2024Q1: 38,578,487 shares; 2024Q2: 36,329,620 shares; 2024Q3: 36,240,222 shares; 2024Q4: 36,650,000 shares; 2025Q1: 39,033,500 shares; 2025Q2: 38,347,875 shares 38,347,875$643M38.84%-685,625Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 924,000 shares; 2024Q1: 1,126,300 shares; 2024Q2: 1,072,657 shares; 2024Q3: 1,091,626 shares; 2024Q4: 1,166,158 shares; 2025Q1: 1,036,000 shares; 2025Q2: 948,983 shares 948,983$111M6.71%-87,017Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,290,095 shares; 2024Q3: 1,878,333 shares; 2024Q4: 2,820,000 shares; 2025Q1: 2,833,894 shares; 2025Q2: 3,817,621 shares 3,817,621$102M6.16%+983,727Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,163,580 shares; 2024Q1: 1,873,779 shares; 2024Q2: 1,557,479 shares; 2024Q3: 1,407,279 shares; 2024Q4: 1,276,326 shares; 2025Q1: 1,356,752 shares; 2025Q2: 1,211,264 shares 1,211,264$98.5M5.95%-145,488Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 146,970 shares; 2025Q1: 140,900 shares; 2025Q2: 1,169,833 shares 1,169,833$94.1M5.68%+1,028,933Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 832,000 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,627,358 shares 1,627,358$84.4M5.1%newTimeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 3,042,689 shares; 2024Q1: 2,860,955 shares; 2024Q2: 2,643,469 shares; 2024Q3: 2,966,491 shares; 2024Q4: 3,455,000 shares; 2025Q1: 3,676,400 shares; 2025Q2: 3,743,890 shares 3,743,890$79.3M4.79%+67,490Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 199,000 shares; 2024Q3: 721,499 shares; 2024Q4: 800,500 shares; 2025Q1: 733,729 shares; 2025Q2: 750,921 shares 750,921$71.6M4.33%+17,192Timeline
DACDANAOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 395,300 shares; 2024Q1: 380,800 shares; 2024Q2: 380,900 shares; 2024Q3: 383,000 shares; 2024Q4: 566,050 shares; 2025Q1: 566,694 shares; 2025Q2: 654,308 shares 654,308$56.4M3.41%+87,614Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,078,255 shares; 2024Q3: 1,082,473 shares; 2024Q4: 1,008,400 shares; 2025Q1: 974,550 shares; 2025Q2: 978,970 shares 978,970$51M3.08%+4,420Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 773,000 shares; 2024Q1: 1,040,000 shares; 2024Q2: 1,005,055 shares; 2024Q3: 1,075,855 shares; 2024Q4: 1,112,600 shares; 2025Q1: 1,106,600 shares; 2025Q2: 1,119,400 shares 1,119,400$36.7M2.22%+12,800Timeline
NMMNAVIOS MARITIME PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 77,967 shares; 2024Q3: 443,000 shares; 2024Q4: 805,678 shares; 2025Q1: 800,678 shares; 2025Q2: 817,963 shares 817,963$30.8M1.86%+17,285Timeline
PHINPHINIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 630,000 shares; 2024Q1: 650,000 shares; 2024Q2: 687,000 shares; 2024Q3: 592,684 shares; 2024Q4: 639,000 shares; 2025Q1: 639,000 shares; 2025Q2: 625,412 shares 625,412$27.8M1.68%-13,588Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 828,000 shares; 2024Q1: 1,120,000 shares; 2024Q2: 1,143,502 shares; 2024Q3: 1,050,000 shares; 2024Q4: 950,000 shares; 2025Q1: 910,000 shares; 2025Q2: 777,800 shares 777,800$21.7M1.31%-132,200Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 17,400 shares; 2024Q4: 204,200 shares; 2025Q1: 196,400 shares; 2025Q2: 166,871 shares 166,871$16.7M1.01%-29,529Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 160,000 shares; 2024Q1: 300,000 shares; 2024Q2: 350,000 shares; 2024Q3: 320,000 shares; 2024Q4: 265,000 shares; 2025Q1: 260,000 shares; 2025Q2: 300,000 shares 300,000$16.6M1%+40,000Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 169,617 shares; 2024Q1: 53,350 shares; 2024Q2: 55,000 shares; 2024Q3: 55,000 shares; 2024Q4: 49,000 shares; 2025Q1: 39,780 shares; 2025Q2: 45,780 shares 45,780$14.4M0.87%+6,000Timeline
ETORETORO GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 200,000 shares 200,000$13.3M0.8%newTimeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 150,000 shares; 2024Q4: 100,000 shares; 2025Q1: 180,000 shares; 2025Q2: 180,000 shares 180,000$12.2M0.74%0Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 2,841,450 shares; 2024Q1: 3,600,000 shares; 2024Q2: 3,768,000 shares; 2024Q3: 3,800,350 shares; 2024Q4: 4,000,000 shares; 2025Q1: 4,300,000 shares; 2025Q2: 3,900,000 shares 3,900,000$10.1M0.61%-400,000Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 60,000 shares; 2024Q2: 60,000 shares; 2024Q3: 60,000 shares; 2024Q4: 60,000 shares; 2025Q1: 72,000 shares; 2025Q2: 72,000 shares 72,000$9.48M0.57%0Timeline
UANCVR PARTNERS LP/CVR NITROGENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 86,600 shares; 2024Q1: 86,600 shares; 2024Q2: 86,600 shares; 2024Q3: 86,600 shares; 2024Q4: 86,600 shares; 2025Q1: 86,600 shares; 2025Q2: 86,600 shares 86,600$7.69M0.46%0Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 63,800 shares; 2024Q2: 374,150 shares; 2024Q3: 124,150 shares; 2024Q4: 124,150 shares; 2025Q1: 329,650 shares; 2025Q2: 173,179 shares 173,179$7.07M0.43%-156,471Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 140,000 shares; 2025Q2: 80,000 shares 80,000$5.76M0.35%-60,000Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,000 shares; 2024Q3: 13,000 shares; 2024Q4: 13,000 shares; 2025Q1: 13,000 shares; 2025Q2: 20,000 shares 20,000$2.87M0.17%+7,000Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 376,000 shares; 2024Q2: 120,000 shares; 2024Q3: 100,000 shares; 2024Q4: 80,000 shares; 2025Q1: 40,000 shares; 2025Q2: 40,000 shares 40,000$2.45M0.15%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 139,000 shares; 2024Q1: 172,200 shares; 2024Q2: 3,257 shares; 2024Q3: 6,282 shares; 2024Q4: 6,895 shares; 2025Q1: 6,895 shares; 2025Q2: 6,710 shares 6,710$2.05M0.12%-185Timeline
VOYGVOYAGER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,000 shares 50,000$1.96M0.12%newTimeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 15,600 shares; 2024Q4: 26,700 shares; 2025Q1: 26,700 shares; 2025Q2: 30,800 shares 30,800$1.48M0.09%+4,100Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,500 shares; 2024Q4: 8,100 shares; 2025Q1: 11,070 shares; 2025Q2: 11,070 shares 11,070$1.32M0.08%0Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 8,000 shares; 2024Q4: 14,800 shares; 2025Q1: 20,250 shares; 2025Q2: 18,500 shares 18,500$1.25M0.08%-1,750Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 344,000 shares; 2024Q1: not reported; 2024Q2: 9,223 shares; 2024Q3: 14,510 shares; 2024Q4: 15,700 shares; 2025Q1: 15,700 shares; 2025Q2: 13,695 shares 13,695$1.23M0.07%-2,005Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 30,000 shares; 2024Q1: not reported; 2024Q2: 2,955 shares; 2024Q3: not reported; 2024Q4: 8,700 shares; 2025Q1: 6,950 shares; 2025Q2: 5,700 shares 5,700$1.17M0.07%-1,250Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,000 shares 20,000$1.11M0.07%newTimeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,430 shares 31,430$1.05M0.06%newTimeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,648 shares; 2024Q3: 3,398 shares; 2024Q4: 3,450 shares; 2025Q1: 3,450 shares; 2025Q2: 3,085 shares 3,085$1.01M0.06%-365Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,150 shares 27,150$990K0.06%newTimeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 724,000 shares; 2024Q1: 150,000 shares; 2024Q2: 129,712 shares; 2024Q3: 139,862 shares; 2024Q4: 141,520 shares; 2025Q1: 101,520 shares; 2025Q2: 21,520 shares 21,520$933K0.06%-80,000Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 12,300 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,186 shares 9,186$873K0.05%newTimeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 16,100 shares; 2024Q4: 19,600 shares; 2025Q1: 28,700 shares; 2025Q2: 28,700 shares 28,700$844K0.05%0Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,600 shares 31,600$838K0.05%newTimeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,150 shares; 2025Q2: 14,150 shares 14,150$824K0.05%0Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,740 shares 17,740$824K0.05%newTimeline
CVICVR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,700 shares 27,700$744K0.04%newTimeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,100 shares 4,100$729K0.04%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,500 shares; 2024Q4: 6,150 shares; 2025Q1: 6,150 shares; 2025Q2: 6,150 shares 6,150$663K0.04%0Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,650 shares; 2025Q2: 15,650 shares 15,650$659K0.04%0Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,192 shares; 2024Q3: 2,192 shares; 2024Q4: 5,500 shares; 2025Q1: 5,500 shares; 2025Q2: 5,500 shares 5,500$658K0.04%0Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,262 shares; 2024Q4: 5,060 shares; 2025Q1: 5,948 shares; 2025Q2: 6,006 shares 6,006$608K0.04%+58Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,463 shares; 2024Q3: 7,338 shares; 2024Q4: 7,880 shares; 2025Q1: 3,050 shares; 2025Q2: 4,150 shares 4,150$606K0.04%+1,100Timeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 1,813,000 shares; 2024Q1: 1,165,862 shares; 2024Q2: 18,844 shares; 2024Q3: 30,100 shares; 2024Q4: 32,246 shares; 2025Q1: 30,270 shares; 2025Q2: 30,270 shares 30,270$522K0.03%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,000 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 1,880 shares 1,880$481K0.03%-620Timeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: 997,000 shares; 2024Q1: 540,000 shares; 2024Q2: 175,949 shares; 2024Q3: 36,200 shares; 2024Q4: 39,040 shares; 2025Q1: 39,040 shares; 2025Q2: 36,465 shares 36,465$477K0.03%-2,575Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,000 shares 67,000$465K0.03%newTimeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 9,906 shares; 2024Q3: 17,906 shares; 2024Q4: 18,865 shares; 2025Q1: 10,805 shares; 2025Q2: 10,805 shares 10,805$445K0.03%0Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 19,500 shares; 2024Q4: 24,200 shares; 2025Q1: 24,200 shares; 2025Q2: 24,200 shares 24,200$443K0.03%0Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,750 shares 21,750$386K0.02%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 665 shares; 2024Q3: 597 shares; 2024Q4: 490 shares; 2025Q1: 400 shares; 2025Q2: 295 shares 295$292K0.02%-105Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
TLTISHARES TR 20 YR TR BD ETFput600,000$53Mnew
QQQINVESCO QQQ TR COMput74,200$40.9M-221,900
IBITISHARES BITCOIN TRUST ETF SHSput450,000$27.5Mnew
HYGISHARES TR IBOXX HI YD ETFput200,000$16.1M-200,000
ZIMZIM INTEGRATED SHIPPING SERV SHScall947,300$15.2Mnew
FCXFREEPORT MCMORAN INC Stockcall150,000$6.5M0
CVICVR ENERGY INC COMcall179,600$4.82Mnew

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SEDGSOLAREDGE TECHNOLOGIES INC2,082,497$33.7Mshares
EWZISHARES INC250,000$6.46Mcall
PIIMPINJ INC59,200$5.37Mshares
ASHRDBX ETF TR106,800$2.84Mshares
XLESELECT SECTOR SPDR TR30,000$2.8Mcall
QRVOQORVO INC21,750$1.57Mshares
MPCMARATHON PETE CORP4,790$698Kshares
MRVLMARVELL TECHNOLOGY INC8,500$523Kshares
PRPERMIAN RESOURCES CORP27,270$378Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001178913-25-002938 base2025-08-15acceptance time not in the bulk data set