Ion Asset Management Ltd.
CIK Number: 0001603837
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TEVA | Teva Pharmaceut... | 18.37 | -4.67% | 39.03M | +6.50% | 599.94M | 9.5 | 38.81% | Share |
| 2 | QQQ | Invesco QQQ Tru... | 593.53 | -0.43% | 296.1K | +196.10% | 138.85M | 475.39 | 8.98% | Put |
| 3 | AER | AerCap Holdings... | 122.30 | +1.32% | 1.04M | -11.16% | 105.85M | 77.9 | 6.85% | Share |
| 4 | CIEN | Ciena Corporati... | 137.13 | -0.93% | 1.36M | +6.30% | 81.99M | 54.47 | 5.30% | Share |
| 5 | PRGO | Perrigo Company... | 20.75 | -2.97% | 2.83M | +0.49% | 79.46M | 26.08 | 5.14% | Share |
| 6 | ILMN | Illumina, Inc. | 92.19 | -2.35% | 733.73K | -8.34% | 58.21M | 124.54 | 3.77% | Share |
| 7 | DK | Delek US Holdin... | 33.59 | +2.66% | 3.68M | +6.41% | 55.4M | 23.49 | 3.58% | Share |
| 8 | GDX | VanEck Gold Min... | 73.10 | +1.08% | 974.55K | -3.36% | 44.8M | 33.91 | 2.90% | Share |
| 9 | DAC | Danaos Corporat... | 92.85 | -0.18% | 566.69K | +0.11% | 44.22M | 71.89 | 2.86% | Share |
| 10 | SLV | iShares Silver ... | 41.02 | +3.03% | 1.11M | -0.54% | 34.29M | 22.98 | 2.22% | Share |
| 11 | SEDG | SolarEdge Techn... | 37.90 | +1.15% | 2.08M | +135.92% | 33.69M | 15.09 | 2.18% | Share |
| 12 | HYG | iShares iBoxx $... | 80.92 | -0.28% | 400K | +100.00% | 31.56M | 78.89 | 2.04% | Put |
| 13 | NMM | Navios Maritime... | 47.71 | -1.85% | 800.68K | -0.62% | 31.4M | 52.83 | 2.03% | Share |
| 14 | PHIN | PHINIA Inc. | 57.70 | -0.35% | 639K | 0.00% | 27.11M | 32.09 | 1.75% | Share |
| 15 | IMAX | IMAX Corporatio... | 32.40 | +0.40% | 910K | -4.21% | 23.98M | 17.32 | 1.55% | Share |
| 16 | OKTA | Okta, Inc. | 91.19 | +1.47% | 196.4K | -3.82% | 20.67M | 78.42 | 1.34% | Share |
| 17 | RIG | Transocean Ltd. | 3.15 | -13.46% | 4.3M | +7.50% | 13.63M | 5.38 | 0.88% | Share |
| 18 | DT | Dynatrace, Inc. | 48.62 | +1.02% | 260K | -1.89% | 12.26M | 49.39 | 0.79% | Share |
| 19 | CSGP | CoStar Group, I... | 83.09 | -1.14% | 140.9K | -4.13% | 11.16M | 71.59 | 0.72% | Share |
| 20 | XYZ | Block, Inc. | 73.68 | -3.67% | 180K | +80.00% | 9.78M | 61.44 | 0.63% | Share |
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