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Disclosed positions
Ion Asset Management Ltd.: source evidence dated 2025-11-15T04:59:59.999Z.
- Issuer
- TEVA PHARMACEUTICAL INDS LTD
- Ticker
- TEVA
- Class
- SPONSORED ADS
- Reported value
- $111,302,000
- Reported amount
- 5,510,000
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001178913-25-003858Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| TEVA PHARMACEUTICAL INDS LTD | TEVA | SPONSORED ADS | $111,302,000 | 5,510,000 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $72,044,400 | 120,000 | SH | Put |
| DELEK US HLDGS INC NEW | DK | COM | $59,538,150 | 1,845,000 | SH | None |
| VANECK ETF TRUST | GDX | GOLD MINERS ETF | $55,370,518 | 724,745 | SH | None |
| CHECK POINT SOFTWARE TECH LT | CHKP | ORD | $53,510,030 | 258,615 | SH | None |
| COSTAR GROUP INC | CSGP | COM | $45,053,580 | 534,000 | SH | None |
| ISHARES SILVER TR | SLV | ISHARES | $40,343,655 | 952,175 | SH | None |
| PERRIGO CO PLC | PRGO | SHS | $39,195,200 | 1,760,000 | SH | None |
| ILLUMINA INC | ILMN | COM | $37,418,180 | 394,000 | SH | None |
| AERCAP HOLDINGS NV | AER | SHS | $36,300,000 | 300,000 | SH | None |
| DANAOS CORPORATION | DAC | SHS | $35,416,124 | 394,345 | SH | None |
| DUPONT DE NEMOURS INC | DD | COM | $35,132,900 | 451,000 | SH | None |
| CIENA CORP | CIEN | COM NEW | $30,870,969 | 211,924 | SH | None |
| PHINIA INC | PHIN | COMMON STOCK | $30,663,798 | 533,469 | SH | None |
| LAMB WESTON HLDGS INC | LW | COM | $30,486,482 | 524,905 | SH | None |
| NEXGEN ENERGY LTD | NXE | COM | $21,015,495 | 2,348,100 | SH | None |
| NAVIOS MARITIME PARTNERS L P | Unresolved | COM UNIT LPI | $20,993,300 | 466,000 | SH | None |
| COREWEAVE INC | CRWV | COM CL A | $20,103,265 | 146,900 | SH | Put |
| TRANSOCEAN LTD | RIG | REGISTERED SHS | $13,096,758 | 4,197,679 | SH | None |
| OKTA INC | OKTA | CL A | $11,921,000 | 130,000 | SH | None |
| MONDAY COM LTD | MNDY | SHS | $10,652,950 | 55,000 | SH | None |
| DYNATRACE INC | DT | COM NEW | $9,690,000 | 200,000 | SH | None |
| BLOCK INC | XYZ | CL A | $9,395,100 | 130,000 | SH | None |
| ITRON INC | ITRI | COM | $8,968,320 | 72,000 | SH | None |
| ETORO GROUP LTD | ETOR | SHS CL A | $8,254,000 | 200,000 | SH | None |
| AMICUS THERAPEUTICS INC | FOLD | COM | $6,874,599 | 872,411 | SH | None |
| VARONIS SYS INC | VRNS | COM | $5,172,300 | 90,000 | SH | None |
| VIA TRANSN INC | VIA | COM CL A | $4,808,000 | 100,000 | SH | None |
| CARPENTER TECHNOLOGY CORP | CRS | COM | $4,026,856 | 16,400 | SH | None |
| CVR PARTNERS LP | UAN | COM | $3,640,217 | 40,393 | SH | None |
| MOBILEYE GLOBAL INC | MBLY | COMMON CLASS A | $3,388,800 | 240,000 | SH | None |
| ISHARES BITCOIN TRUST ETF | IBIT | SHS BEN INT | $2,600,000 | 40,000 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $2,385,204 | 6,710 | SH | None |
| GLOBAL X FDS | SIL | GLOBAL X SILVER | $2,206,204 | 30,800 | SH | None |
| KLARNA GROUP PLC | Unresolved | SHS | $1,832,500 | 50,000 | SH | None |
| VANECK ETF TRUST | GDXJ | JUNIOR GOLD MINE | $1,832,055 | 18,500 | SH | None |
| AGNICO EAGLE MINES LTD | AEM | COM | $1,774,937 | 10,530 | SH | None |
| WHEATON PRECIOUS METALS CORP | WPM | COM | $1,531,649 | 13,695 | SH | None |
| INTERACTIVE BROKERS GROUP IN | IBKR | COM CL A | $1,376,200 | 20,000 | SH | None |
| PAR PAC HOLDINGS INC | PARR | COM NEW | $1,305,581 | 36,860 | SH | None |
| CUMMINS INC | CMI | COM | $1,303,011 | 3,085 | SH | None |
| LUMENTUM HLDGS INC | LITE | COM | $1,301,680 | 8,000 | SH | None |
| CVR ENERGY INC | CVI | COM | $1,217,885 | 33,385 | SH | None |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | COM NEW | $1,122,480 | 12,285 | SH | None |
| ISHARES TR | KSA | MSCI SAUDI ARBIA | $1,067,254 | 26,300 | SH | None |
| MOSAIC CO NEW | MOS | COM | $941,562 | 27,150 | SH | None |
| TTM TECHNOLOGIES INC | TTMI | COM | $921,600 | 16,000 | SH | None |
| VALE S A | VALE | SPONSORED ADS | $888,348 | 81,800 | SH | None |
| MP MATERIALS CORP | MP | COM CL A | $870,904 | 12,985 | SH | None |
| FREEPORT-MCMORAN INC | FCX | CL B | $844,014 | 21,520 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 2 positions lack a resolved ticker and 2 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.