Ion Asset Management

Ion Asset Management as of June 30, 2025

Portfolio Holdings for Ion Asset Management

Ion Asset Management holds 62 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 35.3 $643M 38M 16.76
Aercap Holdings Nv SHS (AER) 6.1 $111M 949k 117.00
Perrigo SHS (PRGO) 5.6 $102M 3.8M 26.72
Ciena Corp Com New (CIEN) 5.4 $99M 1.2M 81.33
CoStar (CSGP) 5.2 $94M 1.2M 80.40
Lamb Weston Hldgs (LW) 4.6 $84M 1.6M 51.85
Delek Us Holdings (DK) 4.4 $79M 3.7M 21.18
Illumina (ILMN) 3.9 $72M 751k 95.41
Danaos Corporation SHS (DAC) 3.1 $56M 654k 86.24
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 2.9 $53M 600k 88.25
Vaneck Etf Trust Gold Miners Etf (GDX) 2.8 $51M 979k 52.06
Unit Ser 1 Invesco Qqq Tr Put Option (QQQ) 2.3 $41M 74k 551.64
Ishares Silver Tr Ishares (SLV) 2.0 $37M 1.1M 32.81
Navios Maritime Partners Com Unit Lpi (NMM) 1.7 $31M 818k 37.68
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 1.6 $30M 490k 61.21
Phinia Common Stock (PHIN) 1.5 $28M 625k 44.49
Imax Corp Cad (IMAX) 1.2 $22M 778k 27.96
Okta Cl A (OKTA) 0.9 $17M 167k 99.97
Dynatrace Com New (DT) 0.9 $17M 300k 55.21
Iboxx Hi Yd Etf Ishares Tr Put Option (HYG) 0.9 $16M 200k 80.65
Zim Integrated Shipping Serv SHS Call Option (ZIM) 0.8 $15M 947k 16.09
Monday SHS (MNDY) 0.8 $14M 46k 314.48
Etoro Group Shs Cl A (ETOR) 0.7 $13M 200k 66.59
Block Cl A (XYZ) 0.7 $12M 180k 67.93
Transocean Registered Shs (RIG) 0.6 $10M 3.9M 2.59
Itron (ITRI) 0.5 $9.5M 72k 131.63
Cvr Partners (UAN) 0.4 $7.7M 87k 88.84
Freeport-mcmoran CL B (FCX) 0.4 $7.4M 172k 43.35
TTM Technologies (TTMI) 0.4 $7.1M 173k 40.82
The Trade Desk Com Cl A (TTD) 0.3 $5.8M 80k 71.99
CVR Energy (CVI) 0.3 $5.6M 207k 26.85
M/a (MTSI) 0.2 $2.9M 20k 143.29
Spdr Gold Tr Gold Shs (GLD) 0.1 $2.0M 6.7k 304.83
Voyager Technologies Com Cl A (VOYG) 0.1 $2.0M 50k 39.25
Global X Fds Global X Silver (SIL) 0.1 $1.5M 31k 48.14
Agnico (AEM) 0.1 $1.3M 11k 118.93
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $1.3M 19k 67.59
Wheaton Precious Metals Corp (WPM) 0.1 $1.2M 14k 89.80
Palo Alto Networks (PANW) 0.1 $1.2M 5.7k 204.64
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $1.1M 20k 55.41
Mp Materials Corp Com Cl A (MP) 0.1 $1.0M 31k 33.27
Cummins (CMI) 0.1 $1.0M 3.1k 327.50
Mosaic (MOS) 0.1 $990k 27k 36.48
Lumentum Hldgs (LITE) 0.0 $873k 9.2k 95.06
Kinder Morgan (KMI) 0.0 $844k 29k 29.40
Par Pac Holdings Com New (PARR) 0.0 $838k 32k 26.53
Nutrien (NTR) 0.0 $824k 14k 58.24
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $824k 18k 46.45
Royal Gold (RGLD) 0.0 $729k 4.1k 177.84
Exxon Mobil Corporation (XOM) 0.0 $663k 6.2k 107.80
Valaris Cl A (VAL) 0.0 $659k 16k 42.11
EOG Resources (EOG) 0.0 $658k 5.5k 119.61
Southern Copper Corporation (SCCO) 0.0 $608k 6.0k 101.17
Raytheon Technologies Corp (RTX) 0.0 $606k 4.2k 146.02
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $522k 30k 17.25
Norfolk Southern (NSC) 0.0 $481k 1.9k 255.97
Genco Shipping & Trading SHS (GNK) 0.0 $477k 37k 13.07
Nexgen Energy (NXE) 0.0 $465k 67k 6.94
Golar Lng SHS (GLNG) 0.0 $445k 11k 41.19
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $443k 24k 18.32
Ke Hldgs Sponsored Ads (BEKE) 0.0 $386k 22k 17.74
Costco Wholesale Corporation (COST) 0.0 $292k 295.00 989.94