ION ASSET MANAGEMENT LTD.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | TEVA | 5.51M | $111.30M |
 | RIG | 4.20M | $13.10M |
 | NXE | 2.35M | $21.02M |
 | DK | 1.84M | $59.54M |
 | PRGO | 1.76M | $39.20M |
 | FOLD | 872K | $6.87M |
 | CSGP | 534K | $45.05M |
 | PHIN | 533K | $30.66M |
 | LW | 525K | $30.49M |
 | NMM | 466K | $20.99M |
 | DD | 451K | $35.13M |
 | DAC | 394K | $35.42M |
 | ILMN | 394K | $37.42M |
 | AER | 300K | $36.30M |
 | CHKP | 259K | $53.51M |
 | MBLY | 240K | $3.39M |
 | CIEN | 212K | $30.87M |
 | DT | 200K | $9.69M |
 | ETOR | 200K | $8.25M |
 | OKTA | 130K | $11.92M |
Teva Pharmaceutical Industries Limited
TEVA
Shares Held
5.51M
Value
$111.30M
Transocean Ltd.
RIG
Shares Held
4.20M
Value
$13.10M
NexGen Energy Ltd.
NXE
Shares Held
2.35M
Value
$21.02M
Delek US Holdings, Inc.
DK
Shares Held
1.84M
Value
$59.54M
Perrigo Company plc
PRGO
Shares Held
1.76M
Value
$39.20M
Amicus Therapeutics, Inc.
FOLD
Shares Held
872K
Value
$6.87M
CoStar Group, Inc.
CSGP
Shares Held
534K
Value
$45.05M
PHINIA Inc.
PHIN
Shares Held
533K
Value
$30.66M
Lamb Weston Holdings, Inc.
LW
Shares Held
525K
Value
$30.49M
Navios Maritime Partners L.P.
NMM
Shares Held
466K
Value
$20.99M
DuPont de Nemours, Inc.
DD
Shares Held
451K
Value
$35.13M
Danaos Corporation
DAC
Shares Held
394K
Value
$35.42M
Illumina, Inc.
ILMN
Shares Held
394K
Value
$37.42M
AerCap Holdings N.V.
AER
Shares Held
300K
Value
$36.30M
Check Point Software Technologies Ltd.
CHKP
Shares Held
259K
Value
$53.51M
Mobileye Global Inc.
MBLY
Shares Held
240K
Value
$3.39M
Ciena Corporation
CIEN
Shares Held
212K
Value
$30.87M
Dynatrace, Inc.
DT
Shares Held
200K
Value
$9.69M
eToro Group Ltd.
ETOR
Shares Held
200K
Value
$8.25M
Okta, Inc.
OKTA
Shares Held
130K
Value
$11.92M