Ion Asset Management

Ion Asset Management as of Sept. 30, 2025

Portfolio Holdings for Ion Asset Management

Ion Asset Management holds 63 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 12.2 $111M 5.5M 20.20
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 7.9 $72M 120k 600.37
Delek Us Holdings (DK) 6.5 $60M 1.8M 32.27
Vaneck Etf Trust Gold Miners Etf (GDX) 6.1 $55M 725k 76.40
Check Point Software Tech Lt Ord (CHKP) 5.9 $54M 259k 206.91
CoStar (CSGP) 4.9 $45M 534k 84.37
Ishares Silver Tr Ishares (SLV) 4.4 $40M 952k 42.37
Perrigo SHS (PRGO) 4.3 $39M 1.8M 22.27
Illumina (ILMN) 4.1 $37M 394k 94.97
Aercap Holdings Nv SHS (AER) 4.0 $36M 300k 121.00
Danaos Corporation SHS (DAC) 3.9 $35M 394k 89.81
Dupont De Nemours (DD) 3.9 $35M 451k 77.90
Ciena Corp Com New (CIEN) 3.4 $31M 212k 145.67
Phinia Common Stock (PHIN) 3.4 $31M 534k 57.48
Lamb Weston Hldgs (LW) 3.3 $31M 525k 58.08
Nexgen Energy (NXE) 2.3 $21M 2.3M 8.95
Navios Maritime Partners Com Unit Lpi (NMM) 2.3 $21M 466k 45.05
Coreweave Com Cl A Put Option (CRWV) 2.2 $20M 147k 136.85
Transocean Registered Shs (RIG) 1.4 $13M 4.2M 3.12
Okta Cl A (OKTA) 1.3 $12M 130k 91.70
Monday SHS (MNDY) 1.2 $11M 55k 193.69
Dynatrace Com New (DT) 1.1 $9.7M 200k 48.45
Block Cl A (XYZ) 1.0 $9.4M 130k 72.27
Itron (ITRI) 1.0 $9.0M 72k 124.56
Etoro Group Shs Cl A (ETOR) 0.9 $8.3M 200k 41.27
Amicus Therapeutics (FOLD) 0.8 $6.9M 872k 7.88
Varonis Sys (VRNS) 0.6 $5.2M 90k 57.47
Via Transn Com Cl A 0.5 $4.8M 100k 48.08
Carpenter Technology Corporation (CRS) 0.4 $4.0M 16k 245.54
Cvr Partners (UAN) 0.4 $3.6M 40k 90.12
Mobileye Global Common Class A (MBLY) 0.4 $3.4M 240k 14.12
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.3 $2.6M 40k 65.00
Spdr Gold Tr Gold Shs (GLD) 0.3 $2.4M 6.7k 355.47
Global X Fds Global X Silver (SIL) 0.2 $2.2M 31k 71.63
Klarna Group SHS 0.2 $1.8M 50k 36.65
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.2 $1.8M 19k 99.03
Agnico (AEM) 0.2 $1.8M 11k 168.56
Wheaton Precious Metals Corp (WPM) 0.2 $1.5M 14k 111.84
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $1.4M 20k 68.81
Par Pac Holdings Com New (PARR) 0.1 $1.3M 37k 35.42
Cummins (CMI) 0.1 $1.3M 3.1k 422.37
Lumentum Hldgs (LITE) 0.1 $1.3M 8.0k 162.71
CVR Energy (CVI) 0.1 $1.2M 33k 36.48
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $1.1M 12k 91.37
Ishares Tr Msci Saudi Arbia (KSA) 0.1 $1.1M 26k 40.58
Mosaic (MOS) 0.1 $942k 27k 34.68
TTM Technologies (TTMI) 0.1 $922k 16k 57.60
Vale S A Sponsored Ads (VALE) 0.1 $888k 82k 10.86
Mp Materials Corp Com Cl A (MP) 0.1 $871k 13k 67.07
Freeport-mcmoran CL B (FCX) 0.1 $844k 22k 39.22
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $838k 3.0k 279.29
Nutrien (NTR) 0.1 $831k 14k 58.71
Royal Gold (RGLD) 0.1 $822k 4.1k 200.58
Valaris Cl A (VAL) 0.1 $763k 16k 48.77
Southern Copper Corporation (SCCO) 0.1 $736k 6.1k 121.36
Archer Daniels Midland Company (ADM) 0.1 $728k 12k 59.74
Raytheon Technologies Corp (RTX) 0.1 $694k 4.2k 167.33
Genco Shipping & Trading SHS (GNK) 0.1 $649k 37k 17.80
Golar Lng SHS (GLNG) 0.1 $647k 16k 40.41
Norfolk Southern (NSC) 0.1 $565k 1.9k 300.41
Star Bulk Carriers Corp. Shs Par (SBLK) 0.1 $563k 30k 18.59
Ke Hldgs Sponsored Ads (BEKE) 0.1 $540k 28k 19.00
EOG Resources (EOG) 0.0 $224k 2.0k 112.12