Ion Asset Management Ltd. Holdings & Portfolio - 13F Filings Analysis - Stocknear

Ion Asset Management Ltd.

CIK Number: 0001603837

1.82B
Market Value
56
# of Holdings
5 months
Avg. Holding Period
Win Rate
Peformance 3-Years

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...
18.95
+2.54% 39.03M +6.50% 599.94M 9.5 38.81% Share
2 QQQ Invesco QQQ Tru...
576.06
+0.14% 296.1K +196.10% 138.85M 475.39 8.98% Put
3 AER AerCap Holdings...
123.51
+0.74% 1.04M -11.16% 105.85M 77.9 6.85% Share
4 CIEN Ciena Corporati...
116.70
-0.19% 1.36M +6.30% 81.99M 54.47 5.30% Share
5 PRGO Perrigo Company...
22.66
-2.73% 2.83M +0.49% 79.46M 26.08 5.14% Share
6 ILMN Illumina, Inc.
98.93
+1.28% 733.73K -8.34% 58.21M 124.54 3.77% Share
7 DK Delek US Holdin...
31.32
-1.88% 3.68M +6.41% 55.4M 23.49 3.58% Share
8 GDX VanEck Gold Min...
66.33
+2.73% 974.55K -3.36% 44.8M 33.91 2.90% Share
9 DAC Danaos Corporat...
95.20
+1.35% 566.69K +0.11% 44.22M 71.89 2.86% Share
10 SLV iShares Silver ...
37.20
+0.74% 1.11M -0.54% 34.29M 22.98 2.22% Share
11 SEDG SolarEdge Techn...
34.42
+0.76% 2.08M +135.92% 33.69M 15.09 2.18% Share
12 HYG iShares iBoxx $...
80.86
+0.04% 400K +100.00% 31.56M 78.89 2.04% Put
13 NMM Navios Maritime...
48.10
+0.35% 800.68K -0.62% 31.4M 52.83 2.03% Share
14 PHIN PHINIA Inc.
58.59
+0.10% 639K 0.00% 27.11M 32.09 1.75% Share
15 IMAX IMAX Corporatio...
29.78
+1.95% 910K -4.21% 23.98M 17.32 1.55% Share
16 OKTA Okta, Inc.
91.48
+1.94% 196.4K -3.82% 20.67M 78.42 1.34% Share
17 RIG Transocean Ltd.
3.06
-1.13% 4.3M +7.50% 13.63M 5.38 0.88% Share
18 DT Dynatrace, Inc.
49.99
+0.45% 260K -1.89% 12.26M 49.39 0.79% Share
19 CSGP CoStar Group, I...
89.46
+0.40% 140.9K -4.13% 11.16M 71.59 0.72% Share
20 XYZ Block, Inc.
74.96
-1.04% 180K +80.00% 9.78M 61.44 0.63% Share
21 MNDY monday.com Ltd.
185.73
+1.81% 39.78K -18.82% 9.67M 189.37 0.63% Share
22 TTD The Trade Desk,...
52.07
+0.29% 140K +100.00% 7.66M 54.72 0.50% Share
23 ITRI Itron, Inc.
120.45
-0.55% 72K +20.00% 7.54M 92.04 0.49% Share
24 TTMI TTM Technologie...
47.70
+3.54% 329.65K +165.53% 6.76M 19.72 0.44% Share
25 UAN CVR Partners, L...
87.88
-0.66% 86.6K 0.00% 6.51M 96.43 0.42% Share
26 EWZ iShares MSCI Br...
29.64
+1.61% 250K +100.00% 6.46M 25.85 0.42% Call
27 FCX Freeport-McMoRa...
46.35
+0.61% 150K +100.00% 5.68M 37.86 0.37% Call
28 PI Impinj, Inc.
191.02
+1.54% 59.2K +100.00% 5.37M 90.7 0.35% Share
29 ASHR Xtrackers Harve...
31.59
+2.33% 106.8K -11.59% 2.84M 26.17 0.18% Share
30 XLE Energy Select S...
87.35
-1.94% 30K +100.00% 2.8M 93.45 0.18% Call
31 GLD SPDR Gold Share...
330.87
+1.28% 6.89K 0.00% 1.99M 212.79 0.13% Share
32 IBIT iShares Bitcoin...
63.42
+1.72% 40K -50% 1.87M 39.75 0.12% Share
33 QRVO Qorvo, Inc.
92.89
+0.75% 21.75K 0.00% 1.57M 115.01 0.10% Share
34 MTSI MACOM Technolog...
129.86
-1.54% 13K 0.00% 1.3M 110.84 0.08% Share
35 WPM Wheaton Preciou...
104.28
+1.51% 15.7K 0.00% 1.22M 55.4 0.08% Share
36 AEM Agnico Eagle Mi...
151.91
+2.37% 11.07K +36.67% 1.2M 87.69 0.08% Share
37 PANW Palo Alto Netwo...
194.46
+1.10% 6.95K -20.11% 1.19M 181.96 0.08% Share
38 GDXJ VanEck Junior G...
84.91
+2.70% 20.25K +36.82% 1.16M 49.03 0.07% Share
39 CMI Cummins Inc.
400.05
-0.22% 3.45K 0.00% 1.08M 299.56 0.07% Share
40 SIL Global X Silver...
61.51
+2.06% 26.7K 0.00% 1.05M 33.71 0.07% Share
41 KMI Kinder Morgan, ...
26.59
-0.43% 28.7K +46.43% 818.81K 24.78 0.05% Share
42 XOM Exxon Mobil Cor...
109.25
-2.81% 6.15K 0.00% 731.42K 116.2 0.05% Share
43 EOG EOG Resources, ...
117.93
-3.02% 5.5K 0.00% 705.32K 124.16 0.05% Share
44 NTR Nutrien Ltd.
56.42
-0.97% 14.15K +100.00% 702.83K 49.67 0.05% Share
45 MPC Marathon Petrol...
180.31
+0.74% 4.79K 0.00% 697.86K 168.16 0.05% Share
46 VAL Valaris Limited
51.13
+1.73% 15.65K +100.00% 614.42K 39.26 0.04% Share
47 NSC Norfolk Souther...
277.74
-0.72% 2.5K 0.00% 592.13K 245.74 0.04% Share
48 SCCO Southern Copper...
102.99
+2.15% 5.95K +17.55% 555.9K 99.77 0.04% Share
49 MRVL Marvell Technol...
63.33
-1.2% 8.5K 0.00% 523.35K 75.9 0.03% Share
50 GNK Genco Shipping ...
17.80
+2.24% 39.04K 0.00% 521.57K 17.68 0.03% Share
51 PAA Plains All Amer...
17.22
-1.26% 24.2K 0.00% 484K 17.31 0.03% Share
52 SBLK Star Bulk Carri...
19.31
+1.05% 30.27K -6.13% 471K 21.57 0.03% Share
53 GLNG Golar LNG Limit...
44.22
+0.84% 10.8K -42.72% 410.48K 34.36 0.03% Share
54 RTX RTX Corporation
157.55
-0.71% 3.05K -61.29% 404K 111.29 0.03% Share
55 COST Costco Wholesal...
963.48
+0.79% 400 -18.37% 378.31K 845.67 0.02% Share
56 PR Permian Resourc...
13.88
-3.14% 27.27K 0.00% 377.69K 15.38 0.02% Share