Ion Asset Management Ltd.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Put) | 0 | 120,000 | +120,000 | 0 | 72,044,400 | — | +72,044,400 |
| CHECK POINT SOFTWARE TECH LT | 0 | 258,615 | +258,615 | 0 | 53,510,030 | 6.54% | +53,510,030 |
| DUPONT DE NEMOURS INC(DD) | 0 | 451,000 | +451,000 | 0 | 35,132,900 | 4.29% | +35,132,900 |
| NEXGEN ENERGY LTD(NXE) | 67,000 | 2,348,100 | +2,281,100 | 464,980 | 21,015,495 | 2.57% | +20,550,515 |
| COREWEAVE INC(CRWV)(Put) | 0 | 146,900 | +146,900 | 0 | 20,103,265 | — | +20,103,265 |
| AMICUS THERAPEUTICS INC | 0 | 872,411 | +872,411 | 0 | 6,874,599 | 0.84% | +6,874,599 |
| VARONIS SYS INC(VRNS) | 0 | 90,000 | +90,000 | 0 | 5,172,300 | 0.63% | +5,172,300 |
| VIA TRANSN INC(VIA) | 0 | 100,000 | +100,000 | 0 | 4,808,000 | 0.59% | +4,808,000 |
| VANECK ETF TRUST | 978,970 | 724,745 | -254,225 | 50,965,178 | 55,370,518 | 6.77% | +4,405,340 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 16,400 | +16,400 | 0 | 4,026,856 | 0.49% | +4,026,856 |
| ISHARES SILVER TR(SLV) | 1,119,400 | 952,175 | -167,225 | 36,727,514 | 40,343,655 | 4.93% | +3,616,141 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 240,000 | +240,000 | 0 | 3,388,800 | 0.41% | +3,388,800 |
| TRANSOCEAN LTD(RIG) | 3,900,000 | 4,197,679 | +297,679 | 10,101,000 | 13,096,758 | 1.60% | +2,995,758 |
| PHINIA INC(PHIN) | 625,412 | 533,469 | -91,943 | 27,824,580 | 30,663,798 | 3.75% | +2,839,218 |
| KLARNA GROUP PLC(KLAR) | 0 | 50,000 | +50,000 | 0 | 1,832,500 | 0.22% | +1,832,500 |
| ISHARES TR | 0 | 26,300 | +26,300 | 0 | 1,067,254 | 0.13% | +1,067,254 |
| VALE S A | 0 | 81,800 | +81,800 | 0 | 888,348 | 0.11% | +888,348 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 3,000 | +3,000 | 0 | 837,870 | 0.10% | +837,870 |
| ARCHER DANIELS MIDLAND CO | 0 | 12,185 | +12,185 | 0 | 727,932 | 0.09% | +727,932 |
| GLOBAL X FDS | 30,800 | 30,800 | 0 | 1,482,712 | 2,206,204 | 0.27% | +723,492 |
| VANECK ETF TRUST | 18,500 | 18,500 | 0 | 1,250,415 | 1,832,055 | 0.22% | +581,640 |
| CVR ENERGY INC(CVI) | 27,700 | 33,385 | +5,685 | 743,745 | 1,217,885 | 0.15% | +474,140 |
| PAR PAC HOLDINGS INC(PARR) | 31,600 | 36,860 | +5,260 | 838,348 | 1,305,581 | 0.16% | +467,233 |
| AGNICO EAGLE MINES LTD(AEM) | 11,070 | 10,530 | -540 | 1,316,555 | 1,774,937 | 0.22% | +458,382 |
| LUMENTUM HLDGS INC(LITE) | 9,186 | 8,000 | -1,186 | 873,221 | 1,301,680 | 0.16% | +428,459 |
| SPDR GOLD TR(GLD) | 6,710 | 6,710 | 0 | 2,045,409 | 2,385,204 | 0.29% | +339,795 |
| WHEATON PRECIOUS METALS CORP(WPM) | 13,695 | 13,695 | 0 | 1,229,811 | 1,531,649 | 0.19% | +301,838 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 17,740 | 12,285 | -5,455 | 824,023 | 1,122,480 | 0.14% | +298,457 |
| CUMMINS INC(CMI) | 3,085 | 3,085 | 0 | 1,010,338 | 1,303,011 | 0.16% | +292,673 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 20,000 | 20,000 | 0 | 1,108,200 | 1,376,200 | 0.17% | +268,000 |
| GOLAR LNG LTD | 10,805 | 16,000 | +5,195 | 445,058 | 646,560 | 0.08% | +201,502 |
| GENCO SHIPPING & TRADING LTD(GNK) | 36,465 | 36,465 | 0 | 476,598 | 649,077 | 0.08% | +172,479 |
| KE HLDGS INC(BEKE) | 21,750 | 28,400 | +6,650 | 385,845 | 539,600 | 0.07% | +153,755 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 40,000 | 40,000 | 0 | 2,448,400 | 2,600,000 | 0.32% | +151,600 |
| SOUTHERN COPPER CORP(SCCO) | 6,006 | 6,066 | +60 | 607,627 | 736,170 | 0.09% | +128,543 |
| VALARIS LTD(VAL) | 15,650 | 15,650 | 0 | 659,022 | 763,251 | 0.09% | +104,229 |
| ROYAL GOLD INC(RGLD) | 4,100 | 4,100 | 0 | 729,144 | 822,378 | 0.10% | +93,234 |
| RTX CORPORATION(RTX) | 4,150 | 4,150 | 0 | 605,983 | 694,420 | 0.08% | +88,437 |
| NORFOLK SOUTHN CORP(NSC) | 1,880 | 1,880 | 0 | 481,224 | 564,771 | 0.07% | +83,547 |
| STAR BULK CARRIERS CORP.(SBLK) | 30,270 | 30,270 | 0 | 522,158 | 562,719 | 0.07% | +40,561 |
| NUTRIEN LTD(NTR) | 14,150 | 14,150 | 0 | 824,096 | 830,747 | 0.10% | +6,651 |
| MOSAIC CO NEW(MOS) | 27,150 | 27,150 | 0 | 990,432 | 941,562 | 0.12% | -48,870 |
| FREEPORT-MCMORAN INC(FCX) | 21,520 | 21,520 | 0 | 932,892 | 844,014 | 0.10% | -88,878 |
| MP MATERIALS CORP(MP) | 31,430 | 12,985 | -18,445 | 1,045,676 | 870,904 | 0.11% | -174,772 |
| COSTCO WHSL CORP NEW(COST) | 295 | 0 | -295 | 292,032 | 0 | — | -292,032 |
| EOG RES INC(EOG) | 5,500 | 2,000 | -3,500 | 657,855 | 224,240 | 0.03% | -433,615 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 24,200 | 0 | -24,200 | 443,344 | 0 | — | -443,344 |
| ITRON INC(ITRI) | 72,000 | 72,000 | 0 | 9,477,360 | 8,968,320 | 1.10% | -509,040 |
| EXXON MOBIL CORP | 6,150 | 0 | -6,150 | 662,970 | 0 | — | -662,970 |
| KINDER MORGAN INC DEL(KMI) | 28,700 | 0 | -28,700 | 843,780 | 0 | — | -843,780 |
| PALO ALTO NETWORKS INC(PANW) | 5,700 | 0 | -5,700 | 1,166,448 | 0 | — | -1,166,448 |
| VOYAGER TECHNOLOGIES INC(VOYG) | 50,000 | 0 | -50,000 | 1,962,500 | 0 | — | -1,962,500 |
| BLOCK INC(XYZ) | 180,000 | 130,000 | -50,000 | 12,227,400 | 9,395,100 | 1.15% | -2,832,300 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 20,000 | 0 | -20,000 | 2,865,800 | 0 | — | -2,865,800 |
| MONDAY COM LTD | 45,780 | 55,000 | +9,220 | 14,396,894 | 10,652,950 | 1.30% | -3,743,944 |
| CVR PARTNERS LP(UAN) | 86,600 | 40,393 | -46,207 | 7,693,544 | 3,640,217 | 0.44% | -4,053,327 |
| OKTA INC(OKTA) | 166,871 | 130,000 | -36,871 | 16,682,094 | 11,921,000 | 1.46% | -4,761,094 |
| CVR ENERGY INC(CVI)(Call) | 179,600 | 0 | -179,600 | 4,822,260 | 0 | — | -4,822,260 |
| ETORO GROUP LTD(ETOR) | 200,000 | 200,000 | 0 | 13,318,000 | 8,254,000 | 1.01% | -5,064,000 |
| THE TRADE DESK INC(TTD) | 80,000 | 0 | -80,000 | 5,759,200 | 0 | — | -5,759,200 |
| TTM TECHNOLOGIES INC(TTMI) | 173,179 | 16,000 | -157,179 | 7,069,167 | 921,600 | 0.11% | -6,147,567 |
| FREEPORT-MCMORAN INC(FCX)(Call) | 150,000 | 0 | -150,000 | 6,502,500 | 0 | — | -6,502,500 |
| DYNATRACE INC(DT) | 300,000 | 200,000 | -100,000 | 16,563,000 | 9,690,000 | 1.18% | -6,873,000 |
| NAVIOS MARITIME PARTNERS L P(NMM) | 817,963 | 466,000 | -351,963 | 30,820,846 | 20,993,300 | 2.57% | -9,827,546 |
| ZIM INTEGRATED SHIPPING SERV(Call) | 947,300 | 0 | -947,300 | 15,242,057 | 0 | — | -15,242,057 |
| IBOXX HI YD ETF(Put) | 200,000 | 0 | -200,000 | 16,130,000 | 0 | — | -16,130,000 |
| DELEK US HLDGS INC NEW(DK) | 3,743,890 | 1,845,000 | -1,898,890 | 79,295,591 | 59,538,150 | 7.27% | -19,757,441 |
| DANAOS CORPORATION(DAC) | 654,308 | 394,345 | -259,963 | 56,427,522 | 35,416,124 | 4.33% | -21,011,398 |
| IMAX CORP | 777,800 | 0 | -777,800 | 21,747,288 | 0 | — | -21,747,288 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Put) | 450,000 | 0 | -450,000 | 27,544,500 | 0 | — | -27,544,500 |
| ILLUMINA INC(ILMN) | 750,921 | 394,000 | -356,921 | 71,645,373 | 37,418,180 | 4.57% | -34,227,193 |
| UNIT SER 1(Put) | 74,200 | 0 | -74,200 | 40,931,688 | 0 | — | -40,931,688 |
| COSTAR GROUP INC(CSGP) | 1,169,833 | 534,000 | -635,833 | 94,054,573 | 45,053,580 | 5.50% | -49,000,993 |
| ISHARES TR(Put) | 600,000 | 0 | -600,000 | 52,950,000 | 0 | — | -52,950,000 |
| LAMB WESTON HLDGS INC(LW) | 1,627,358 | 524,905 | -1,102,453 | 84,378,512 | 30,486,482 | 3.73% | -53,892,030 |
| PERRIGO CO PLC(PRGO) | 3,817,621 | 1,760,000 | -2,057,621 | 102,006,833 | 39,195,200 | 4.79% | -62,811,633 |
| CIENA CORP(CIEN) | 1,211,264 | 211,924 | -999,340 | 98,512,101 | 30,870,969 | 3.77% | -67,641,132 |
| AERCAP HOLDINGS NV(AER) | 948,983 | 300,000 | -648,983 | 111,031,011 | 36,300,000 | 4.44% | -74,731,011 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 38,347,875 | 5,510,000 | -32,837,875 | 642,710,385 | 111,302,000 | 13.60% | -531,408,385 |