Ion Asset Management Ltd. current holdings: USA ETF
Ion Asset Management Ltd. reported $0.06 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 5 positions, in its Form 13F for the quarter ended 2025-09-30; the largest are GDX, IBIT, SIL.
- GDX: Country of operation —; Class GOLD MINERS ETF; Shares 724,745; Value $55,370,518.
- IBIT: Country of operation —; Class SHS BEN INT; Shares 40,000; Value $2,600,000.
- SIL: Country of operation —; Class GLOBAL X SILVER; Shares 30,800; Value $2,206,204.
- GDXJ: Country of operation —; Class JUNIOR GOLD MINE; Shares 18,500; Value $1,832,055.
Form 13F-HR as filed (SEC CIK 1603837): quarter ended 2025-09-30, filed 2025-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2025-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
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