Ion Asset Management as of March 31, 2025
Portfolio Holdings for Ion Asset Management
Ion Asset Management holds 56 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 38.8 | $600M | 39M | 15.37 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 9.0 | $139M | 296k | 468.92 | |
| Aercap Holdings Nv SHS (AER) | 6.8 | $106M | 1.0M | 102.17 | |
| Ciena Corp Com New (CIEN) | 5.3 | $82M | 1.4M | 60.43 | |
| Perrigo SHS (PRGO) | 5.1 | $80M | 2.8M | 28.04 | |
| Illumina (ILMN) | 3.8 | $58M | 734k | 79.34 | |
| Delek Us Holdings (DK) | 3.6 | $55M | 3.7M | 15.07 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 2.9 | $45M | 975k | 45.97 | |
| Danaos Corporation SHS (DAC) | 2.9 | $44M | 567k | 78.03 | |
| Ishares Silver Tr Ishares (SLV) | 2.2 | $34M | 1.1M | 30.99 | |
| Solaredge Technologies (SEDG) | 2.2 | $34M | 2.1M | 16.18 | |
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 2.0 | $32M | 400k | 78.89 | |
| Navios Maritime Partners Com Unit Lpi (NMM) | 2.0 | $31M | 801k | 39.22 | |
| Phinia Common Stock (PHIN) | 1.8 | $27M | 639k | 42.43 | |
| Imax Corp Cad (IMAX) | 1.6 | $24M | 910k | 26.35 | |
| Okta Cl A (OKTA) | 1.3 | $21M | 196k | 105.22 | |
| Transocean Registered Shs (RIG) | 0.9 | $14M | 4.3M | 3.17 | |
| Dynatrace Com New (DT) | 0.8 | $12M | 260k | 47.15 | |
| CoStar (CSGP) | 0.7 | $11M | 141k | 79.23 | |
| Block Cl A (XYZ) | 0.6 | $9.8M | 180k | 54.33 | |
| Monday SHS (MNDY) | 0.6 | $9.7M | 40k | 243.16 | |
| Freeport-mcmoran CL B (FCX) | 0.6 | $9.5M | 252k | 37.86 | |
| The Trade Desk Com Cl A (TTD) | 0.5 | $7.7M | 140k | 54.72 | |
| Itron (ITRI) | 0.5 | $7.5M | 72k | 104.76 | |
| TTM Technologies (TTMI) | 0.4 | $6.8M | 330k | 20.51 | |
| Cvr Partners (UAN) | 0.4 | $6.5M | 87k | 75.17 | |
| Ishares Msci Brazil Etf Call Option (EWZ) | 0.4 | $6.5M | 250k | 25.85 | |
| Impinj (PI) | 0.3 | $5.4M | 59k | 90.70 | |
| Dbx Etf Tr Xtrack Hrvst Csi (ASHR) | 0.2 | $2.8M | 107k | 26.57 | |
| Select Sector Spdr Tr Energy Call Option (XLE) | 0.2 | $2.8M | 30k | 93.45 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $2.0M | 6.9k | 288.14 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $1.9M | 40k | 46.81 | |
| Qorvo (QRVO) | 0.1 | $1.6M | 22k | 72.41 | |
| M/a (MTSI) | 0.1 | $1.3M | 13k | 100.38 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $1.2M | 16k | 77.63 | |
| Agnico (AEM) | 0.1 | $1.2M | 11k | 108.41 | |
| Palo Alto Networks (PANW) | 0.1 | $1.2M | 7.0k | 170.64 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.1 | $1.2M | 20k | 57.20 | |
| Cummins (CMI) | 0.1 | $1.1M | 3.5k | 313.44 | |
| Global X Fds Global X Silver (SIL) | 0.1 | $1.1M | 27k | 39.45 | |
| Kinder Morgan (KMI) | 0.1 | $819k | 29k | 28.53 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $731k | 6.2k | 118.93 | |
| EOG Resources (EOG) | 0.0 | $705k | 5.5k | 128.24 | |
| Nutrien (NTR) | 0.0 | $703k | 14k | 49.67 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $698k | 4.8k | 145.69 | |
| Valaris Cl A (VAL) | 0.0 | $614k | 16k | 39.26 | |
| Norfolk Southern (NSC) | 0.0 | $592k | 2.5k | 236.85 | |
| Southern Copper Corporation (SCCO) | 0.0 | $556k | 5.9k | 93.46 | |
| Marvell Technology (MRVL) | 0.0 | $523k | 8.5k | 61.57 | |
| Genco Shipping & Trading SHS (GNK) | 0.0 | $522k | 39k | 13.36 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $484k | 24k | 20.00 | |
| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.0 | $471k | 30k | 15.56 | |
| Golar Lng SHS (GLNG) | 0.0 | $411k | 11k | 37.99 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $404k | 3.1k | 132.46 | |
| Costco Wholesale Corporation (COST) | 0.0 | $378k | 400.00 | 945.78 | |
| Permian Resources Corp Class A Com (PR) | 0.0 | $378k | 27k | 13.85 |
