Ion Asset Management Ltd.
CIK 1603837 · Holdings on Sep 30, 2025 · First reported Nov 14, 2025
Top ten holdings
Q3 2025- TEVAN13.60%
- DK7.27%
- GDX6.77%
- CHKP6.54%
- CSGP5.50%
- SLV4.93%
- PRGO4.79%
- ILMN4.57%
- AER4.44%
- DAC4.33%
Share classes counted separately62.74%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- TEVANWeight decreased · -25.24 pp38.84% → 13.60%Shares -32.84M (-85.63%)
- GDXWeight increased · +3.69 pp3.08% → 6.77%Shares -254.22K (-25.97%)
- SLVWeight increased · +2.71 pp2.22% → 4.93%Shares -167.22K (-14.94%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | TEVANTEVA PHARMACEUTICAL-SP ADRSPONSORED ADS View history and evidence | $111.30M | 13.60% | 5.51M shares | 38.84% → 13.60%-25.24 pp -32.84M (-85.63%) | Reduced | ▾ |
| 02 | DKDELEK US HOLDINGS INC View history and evidence | $59.54M | 7.27% | 1.84M shares | 4.79% → 7.27%+2.48 pp -1.90M (-50.72%) | Reduced | ▾ |
| 03 | GDXVANECK GOLD MINERS ETFGOLD MINERS ETF View history and evidence | $55.37M | 6.77% | 724.75K shares | 3.08% → 6.77%+3.69 pp -254.22K (-25.97%) | Reduced | ▾ |
| 04 | CHKPCHECK POINT SOFTWARE TECHORD View history and evidence | $53.51M | 6.54% | 258.62K shares | Prior unavailable +258.62K | New | ▾ |
| 05 | CSGPCOSTAR GROUP INC View history and evidence | $45.05M | 5.50% | 534.00K shares | 5.68% → 5.50%-0.18 pp -635.83K (-54.35%) | Reduced | ▾ |
| 06 | SLVISHARES SILVER TRUSTISHARES View history and evidence | $40.34M | 4.93% | 952.17K shares | 2.22% → 4.93%+2.71 pp -167.22K (-14.94%) | Reduced | ▾ |
| 07 | PRGOPERRIGO CO PLCSHS View history and evidence | $39.20M | 4.79% | 1.76M shares | 6.16% → 4.79%-1.37 pp -2.06M (-53.90%) | Reduced | ▾ |
| 08 | ILMNILLUMINA INC View history and evidence | $37.42M | 4.57% | 394.00K shares | 4.33% → 4.57%+0.24 pp -356.92K (-47.53%) | Reduced | ▾ |
| 09 | AERAERCAP HOLDINGS NVSHS View history and evidence | $36.30M | 4.44% | 300.00K shares | 6.71% → 4.44%-2.27 pp -648.98K (-68.39%) | Reduced | ▾ |
| 10 | DACDANAOS CORPSHS View history and evidence | $35.42M | 4.33% | 394.35K shares | 3.41% → 4.33%+0.92 pp -259.96K (-39.73%) | Reduced | ▾ |
Options overlay 2
$92.15M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | Put | 120.00K | $72.04M | +45.80K (+61.73%) | ▾ |
CRWVCOREWEAVE INC-CL ACOM CL A View history and evidence | Put | 146.90K | $20.10M | +146.90K | ▾ |
2 / 2 options · preview only
Exited positions 15
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TLT ISHARES 20+ YEAR TREASURY BD | Put | -600,000 | -$52.95M | SEC filing ↗ | SEC filing ↗ |
| IBIT ISHARES BITCOIN TRUST ETF | Put | -450,000 | -$27.54M | SEC filing ↗ | SEC filing ↗ |
| IMAX IMAX CORP | Non-derivative | -777,800 | -$21.75M | SEC filing ↗ | SEC filing ↗ |
3 / 15 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1603837 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 910569749
}Research all 63 reported holdings.
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