Ion Asset Management Ltd. Reduced Holdings in Q3 2025

Ion Asset Management Ltd.

  • $840 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-32.8M
- 85.63%
$15.38 - $20.2 $505M - $663M
5.51M $111M
AER
Aer Cap Holdings N.V.

Industrials
-649K
- 68.39%
$107.25 - $124.42 $69.6M - $80.7M
300K $36.3M
CIEN
Ciena Corp

Technology
-999K
- 82.5%
$77.75 - $145.67 $77.7M - $146M
212K $30.9M
PRGO
Perrigo CO PLC

Healthcare
-2.06M
- 53.9%
$20.76 - $28.43 $42.7M - $58.5M
1.76M $39.2M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-1.1M
- 67.74%
$48.04 - $60.86 $53M - $67.1M
525K $30.5M
CSGP
Costar Group, Inc.

Real Estate
-636K
- 54.35%
$81.42 - $96.83 $51.8M - $61.6M
534K $45.1M
ILMN
Illumina, Inc.

Healthcare
-357K
- 47.53%
$91.69 - $109.88 $32.7M - $39.2M
394K $37.4M
DAC
Danaos Corp

Industrials
-260K
- 39.73%
$85.85 - $96.14 $22.3M - $25M
394K $35.4M
DK
Delek Us Holdings, Inc.

Energy
-1.9M
- 50.72%
$20.04 - $33.59 $38.1M - $63.8M
1.85M $59.5M
NMM
Navios Maritime Partners L.P.

Industrials
-352K
- 43.03%
$37.51 - $49.19 $13.2M - $17.3M
466K $21M
TTMI
Ttm Technologies Inc

Technology
-157K
- 90.76%
$40.06 - $57.75 $6.3M - $9.08M
16K $921K
OKTA
Okta, Inc.

Technology
-36.9K
- 22.1%
$88.51 - $101.1 $3.26M - $3.73M
130K $11.9M
UAN
Cvr Partners, LP

Basic Materials
-46.2K
- 53.36%
$85.4 - $97.16 $3.95M - $4.49M
40.4K $3.64M
SQ
Block, Inc.

Technology
-50K
- 27.78%
N/A
130K $7.44M
EOG
Eog Resources Inc

Energy
-3.5K
- 63.64%
$112.12 - $126.1 $392K - $441K
2K $224K
MP
Mp Materials Corp.

Basic Materials
-18.4K
- 58.69%
$30.03 - $77.13 $554K - $1.42M
13K $870K
Phinia Inc
-91.9K
- 14.7%
N/A
533K $0
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
-5.46K
- 30.75%
$43.07 - $91.37 $235K - $498K
12.3K $1.12M
LITE
Lumentum Holdings Inc.

Technology
-1.19K
- 12.91%
$90.44 - $171.5 $107K - $203K
8K $1.3M
AEM
Agnico Eagle Mines LTD

Basic Materials
-540
- 4.88%
$116.14 - $168.56 $62.7K - $91K
10.5K $1.77M
SLV
I Shares Silver Trust

ETFs
-167K
- 14.94%
$32.73 - $42.5 $5.47M - $7.11M
952K $40.3M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-254K
- 25.97%
$50.79 - $76.4 $12.9M - $19.4M
725K $55.4M
Activity Summary
Buys All Purchases 20 New Holdings 12 Increased Positions 8 Sells All Sells 23 Reductions 23 Sold out 0 Options Calls 0 Puts 2
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