Ion Asset Management Ltd.
CIK Number: 0001603837
Main Sectors:
Top Industries:
Filing Date: Aug 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TEVA | Teva Pharmaceut... | 20.05 | -0.07% | 38.35M | -1.76% | 642.71M | 9.5 | 35.34% | Share |
| 2 | AER | AerCap Holdings... | 124.22 | +1.20% | 948.98K | -8.4% | 111.03M | 77.9 | 6.10% | Share |
| 3 | PRGO | Perrigo Company... | 22.14 | -1.64% | 3.82M | +34.71% | 102.01M | 26.24 | 5.61% | Share |
| 4 | CIEN | Ciena Corporati... | 152.70 | +0.65% | 1.21M | -10.72% | 98.51M | 54.47 | 5.42% | Share |
| 5 | CSGP | CoStar Group, I... | 83.90 | +0.50% | 1.17M | +730.26% | 94.05M | 79.34 | 5.17% | Share |
| 6 | LW | Lamb Weston Hol... | 62.13 | +0.19% | 1.63M | +100.00% | 84.38M | 51.85 | 4.64% | Share |
| 7 | DK | Delek US Holdin... | 32.29 | -0.58% | 3.74M | +1.84% | 79.3M | 23.45 | 4.36% | Share |
| 8 | ILMN | Illumina, Inc. | 99.30 | -2.89% | 750.92K | +2.34% | 71.65M | 123.87 | 3.94% | Share |
| 9 | DAC | Danaos Corporat... | 88.53 | -0.93% | 654.31K | +15.46% | 56.43M | 73.81 | 3.10% | Share |
| 10 | TLT | iShares 20+ Yea... | 89.55 | +0.29% | 600K | +100.00% | 52.95M | 88.25 | 2.91% | Put |
| 11 | GDX | VanEck Gold Min... | 77.08 | -0.06% | 978.97K | +0.45% | 50.97M | 34 | 2.80% | Share |
| 12 | QQQ | Invesco QQQ Tru... | 605.72 | +0.41% | 74.2K | -74.94% | 40.93M | 475.39 | 2.25% | Put |
| 13 | SLV | iShares Silver ... | 42.51 | -0.93% | 1.12M | +1.16% | 36.73M | 23.09 | 2.02% | Share |
| 14 | NMM | Navios Maritime... | 44.35 | -2.16% | 817.96K | +2.16% | 30.82M | 52.51 | 1.69% | Share |
| 15 | PHIN | PHINIA Inc. | 56.48 | -1.58% | 625.41K | -2.13% | 27.82M | 32.09 | 1.53% | Share |
| 16 | IBIT | iShares Bitcoin... | 68.77 | +3.04% | 450K | +100.00% | 27.54M | 61.21 | 1.51% | Put |
| 17 | IMAX | IMAX Corporatio... | 32.99 | +0.02% | 777.8K | -14.53% | 21.75M | 17.32 | 1.20% | Share |
| 18 | OKTA | Okta, Inc. | 94.92 | +3.52% | 166.87K | -15.04% | 16.68M | 78.42 | 0.92% | Share |
| 19 | DT | Dynatrace, Inc. | 49.88 | +3.25% | 300K | +15.38% | 16.56M | 50.17 | 0.91% | Share |
| 20 | HYG | iShares iBoxx $... | 80.92 | -0.05% | 200K | -50% | 16.13M | 78.89 | 0.89% | Put |
Page 1 of 4