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... | 17.61 | +0.28% | 39.03M | +6.50% | 599.94M | 9.5 | 38.81% | Share |
| 2 | QQQ | Invesco QQQ Tru... | 565.89 | -0.6% | 296.1K | +196.10% | 138.85M | 475.39 | 8.98% | Put |
| 3 | AER | AerCap Holdings... | 115.74 | +0.48% | 1.04M | -11.16% | 105.85M | 77.9 | 6.85% | Share |
| 4 | CIEN | Ciena Corporati... | 86.63 | -2.41% | 1.36M | +6.30% | 81.99M | 54.47 | 5.30% | Share |
| 5 | PRGO | Perrigo Company... | 23.66 | +0.25% | 2.83M | +0.49% | 79.46M | 26.08 | 5.14% | Share |
| 6 | ILMN | Illumina, Inc. | 100.80 | -0.79% | 733.73K | -8.34% | 58.21M | 124.54 | 3.77% | Share |
| 7 | DK | Delek US Holdin... | 24.80 | +8.16% | 3.68M | +6.41% | 55.4M | 23.49 | 3.58% | Share |
| 8 | GDX | VanEck Gold Min... | 58.29 | +2.99% | 974.55K | -3.36% | 44.8M | 33.91 | 2.90% | Share |
| 9 | DAC | Danaos Corporat... | 92.19 | +0.17% | 566.69K | +0.11% | 44.22M | 71.89 | 2.86% | Share |
| 10 | SLV | iShares Silver ... | 34.42 | +1.62% | 1.11M | -0.54% | 34.29M | 22.98 | 2.22% | Share |
| 11 | SEDG | SolarEdge Techn... | 32.06 | +0.22% | 2.08M | +135.92% | 33.69M | 15.09 | 2.18% | Share |
| 12 | HYG | iShares iBoxx $... | 80.34 | -0.06% | 400K | +100.00% | 31.56M | 78.89 | 2.04% | Put |
| 13 | NMM | Navios Maritime... | 44.76 | +3.79% | 800.68K | -0.62% | 31.4M | 52.83 | 2.03% | Share |
| 14 | PHIN | PHINIA Inc. | 56.01 | +0.76% | 639K | 0.00% | 27.11M | 32.09 | 1.75% | Share |
| 15 | IMAX | IMAX Corporatio... | 25.75 | +0.35% | 910K | -4.21% | 23.98M | 17.32 | 1.55% | Share |
| 16 | OKTA | Okta, Inc. | 91.03 | -0.13% | 196.4K | -3.82% | 20.67M | 78.42 | 1.34% | Share |
| 17 | RIG | Transocean Ltd. | 2.80 | -1.41% | 4.3M | +7.50% | 13.63M | 5.38 | 0.88% | Share |
| 18 | DT | Dynatrace, Inc. | 48.68 | -0.9% | 260K | -1.89% | 12.26M | 49.39 | 0.79% | Share |
| 19 | CSGP | CoStar Group, I... | 88.25 | -0.79% | 140.9K | -4.13% | 11.16M | 71.59 | 0.72% | Share |
| 20 | XYZ | Block, Inc. | 74.16 | -0.19% | 180K | +80.00% | 9.78M | 61.44 | 0.63% | Share |
| 21 | MNDY | monday.com Ltd. | 173.37 | -1.54% | 39.78K | -18.82% | 9.67M | 189.37 | 0.63% | Share |
| 22 | TTD | The Trade Desk,... | 52.52 | -0.01% | 140K | +100.00% | 7.66M | 54.72 | 0.50% | Share |
| 23 | ITRI | Itron, Inc. | 124.69 | -0.91% | 72K | +20.00% | 7.54M | 92.04 | 0.49% | Share |
| 24 | TTMI | TTM Technologie... | 40.06 | -1.09% | 329.65K | +165.53% | 6.76M | 19.72 | 0.44% | Share |
| 25 | UAN | CVR Partners, L... | 90.49 | -0.31% | 86.6K | 0.00% | 6.51M | 96.43 | 0.42% | Share |
| 26 | EWZ | iShares MSCI Br... | 27.66 | +1.11% | 250K | +100.00% | 6.46M | 25.85 | 0.42% | Call |
| 27 | FCX | Freeport-McMoRa... | 41.32 | -0.34% | 150K | +100.00% | 5.68M | 37.86 | 0.37% | Call |
| 28 | PI | Impinj, Inc. | 164.78 | -1.06% | 59.2K | +100.00% | 5.37M | 90.7 | 0.35% | Share |
| 29 | ASHR | Xtrackers Harve... | 30.25 | +2.16% | 106.8K | -11.59% | 2.84M | 26.17 | 0.18% | Share |
| 30 | XLE | Energy Select S... | 85.79 | +0.83% | 30K | +100.00% | 2.8M | 93.45 | 0.18% | Call |
| 31 | GLD | SPDR Gold Share... | 308.35 | +1.01% | 6.89K | 0.00% | 1.99M | 212.79 | 0.13% | Share |
| 32 | IBIT | iShares Bitcoin... | 64.90 | +1.11% | 40K | -50% | 1.87M | 39.75 | 0.12% | Share |
| 33 | QRVO | Qorvo, Inc. | 89.05 | -0.55% | 21.75K | 0.00% | 1.57M | 115.01 | 0.10% | Share |
| 34 | MTSI | MACOM Technolog... | 121.15 | +0.12% | 13K | 0.00% | 1.3M | 110.84 | 0.08% | Share |
| 35 | WPM | Wheaton Preciou... | 93.23 | +2.43% | 15.7K | 0.00% | 1.22M | 55.4 | 0.08% | Share |
| 36 | AEM | Agnico Eagle Mi... | 134.69 | +3.42% | 11.07K | +36.67% | 1.2M | 87.69 | 0.08% | Share |
| 37 | PANW | Palo Alto Netwo... | 184.43 | +1.58% | 6.95K | -20.11% | 1.19M | 181.96 | 0.08% | Share |
| 38 | GDXJ | VanEck Junior G... | 73.35 | +2.99% | 20.25K | +36.82% | 1.16M | 49.03 | 0.07% | Share |
| 39 | CMI | Cummins Inc. | 396.14 | -1.51% | 3.45K | 0.00% | 1.08M | 299.56 | 0.07% | Share |
| 40 | SIL | Global X Silver... | 52.99 | +1.90% | 26.7K | 0.00% | 1.05M | 33.71 | 0.07% | Share |
| 41 | KMI | Kinder Morgan, ... | 26.57 | +0.66% | 28.7K | +46.43% | 818.81K | 24.78 | 0.05% | Share |
| 42 | XOM | Exxon Mobil Cor... | 108.54 | +1.04% | 6.15K | 0.00% | 731.42K | 116.2 | 0.05% | Share |
| 43 | EOG | EOG Resources, ... | 118.34 | +0.87% | 5.5K | 0.00% | 705.32K | 124.16 | 0.05% | Share |
| 44 | NTR | Nutrien Ltd. | 57.03 | +0.43% | 14.15K | +100.00% | 702.83K | 49.67 | 0.05% | Share |
| 45 | MPC | Marathon Petrol... | 165.83 | +0.88% | 4.79K | 0.00% | 697.86K | 168.16 | 0.05% | Share |
| 46 | VAL | Valaris Limited | 45.04 | +1.79% | 15.65K | +100.00% | 614.42K | 39.26 | 0.04% | Share |
| 47 | NSC | Norfolk Souther... | 285.66 | +0.05% | 2.5K | 0.00% | 592.13K | 245.74 | 0.04% | Share |
| 48 | SCCO | Southern Copper... | 93.64 | -0.64% | 5.95K | +17.55% | 555.9K | 99.77 | 0.04% | Share |
| 49 | MRVL | Marvell Technol... | 71.22 | -1.18% | 8.5K | 0.00% | 523.35K | 75.9 | 0.03% | Share |
| 50 | GNK | Genco Shipping ... | 16.08 | +2.03% | 39.04K | 0.00% | 521.57K | 17.68 | 0.03% | Share |
| 51 | PAA | Plains All Amer... | 17.54 | +0.23% | 24.2K | 0.00% | 484K | 17.31 | 0.03% | Share |
| 52 | SBLK | Star Bulk Carri... | 18.58 | +1.14% | 30.27K | -6.13% | 471K | 21.57 | 0.03% | Share |
| 53 | GLNG | Golar LNG Limit... | 41.67 | +1.04% | 10.8K | -42.72% | 410.48K | 34.36 | 0.03% | Share |
| 54 | RTX | RTX Corporation | 156.59 | +1.91% | 3.05K | -61.29% | 404K | 111.29 | 0.03% | Share |
| 55 | COST | Costco Wholesal... | 994.57 | +1.40% | 400 | -18.37% | 378.31K | 845.67 | 0.02% | Share |
| 56 | PR | Permian Resourc... | 13.30 | +1.84% | 27.27K | 0.00% | 377.69K | 15.38 | 0.02% | Share |