StockDriftsStockDriftsTop 50 Ion Asset Management Ltd. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 13.6% | 5.51M | $111.3M | -85.63%(-32.84M) | $10.20(+218.74%) | 2025-09-30 | |
| DK | DELEK US HLDGS INC NEW | 7.27% | 1.84M | $59.5M | -50.72%(-1.90M) | $24.39(+24.13%) | 2025-09-30 | |
| GDX | VANECK ETF TRUST | 6.77% | 724.7K | $55.4M | -25.97%(-254.22K) | $30.03(+204.83%) | 2025-09-30 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 6.54% | 258.6K | $53.5M | new | $121.04(+58.21%) | 2025-09-30 | |
| CSGP | COSTAR GROUP INC | 5.5% | 534.0K | $45.1M | -54.35%(-635.83K) | $77.36(-20.68%) | 2025-09-30 | |
| SLV | ISHARES SILVER TR | 4.93% | 952.2K | $40.3M | -14.94%(-167.22K) | $21.20(+241.15%) | 2025-09-30 | |
| PRGO | PERRIGO CO PLC | 4.79% | 1.76M | $39.2M | -53.90%(-2.06M) | $27.40(-45.41%) | 2025-09-30 | |
| ILMN | ILLUMINA INC | 4.57% | 394.0K | $37.4M | -47.53%(-356.92K) | $120.56(+20.97%) | 2025-09-30 | |
| AER | AERCAP HOLDINGS NV | 4.44% | 300.0K | $36.3M | -68.39%(-648.98K) | $70.62(+108.37%) | 2025-09-30 | |
| DAC | DANAOS CORPORATION | 4.33% | 394.3K | $35.4M | -39.73%(-259.96K) | $71.77(+37.71%) | 2025-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +5.46% | +17.28% |
| Top 20 Holdings Unweighted | +15.13% | +52.59% |
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