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CIK: 0001603837
Total reported value
$910.6M
$910.6M
56 檔
110.5%
During the Q1 2025 filing period, Ion Asset Management Ltd. (CIK: 0001603837) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $910.6M across 56 reported positions.
Ion Asset Management Ltd. executed strategic sector rebalancing during Q1 2025, establishing 25 new positions while fully exiting 23 holdings and trimming 1 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 38.81% | -26.59% | +6.50% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.98% | -1.07% | +196.10% | |
| 3 | AER | AerCap Holdings N.V. | Stock-Industrials | 6.85% | -2.86% | -11.16% | |
| 4 | CIEN | Ciena CORP | Stock-Tech | 5.30% | -1.91% | +6.30% | |
| 5 | PRGO | Perrigo Company plc | Stock-Healthcare | 5.14% | -0.84% | +0.49% | |
| 6 | ILMN | Illumina Inc | Stock-Healthcare | 3.77% | +0.34% | -8.34% | |
| 7 | DK | Delek US Holdings Inc | Stock-Other | 3.58% | +2.96% | +6.41% | |
| 8 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.90% | +3.18% | -3.36% | |
| 9 | DAC | Danaos Corporation | Stock-Other | 2.86% | +1.03% | +0.11% | |
| 10 | SLV | Ishares Silver Trust | ETF-Commodities | 2.22% | +2.21% | -0.54% | |
| 11 | SEDG | Solaredge Technologies Inc | Stock-Tech | 2.18% | -2.18% | EXIT | |
| 12 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.04% | -2.04% | EXIT | |
| 13 | NMM | Navios Maritime Partners L.P. | Stock-Other | 2.03% | +0.28% | -0.62% | |
| 14 | PHIN | Phinia Inc | Stock-Consumer Disc | 1.75% | +1.62% | — | |
| 15 | IMAX | Imax CORP | Stock-Other | 1.55% | -1.55% | EXIT | |
| 16 | OKTA | Okta Inc | Stock-Tech | 1.34% | -0.03% | -3.82% | |
| 17 | RIG | Transocean Ltd. | Stock-Energy | 0.88% | — | +7.50% | |
| 18 | DT | Dynatrace Inc | Stock-Tech | 0.79% | +0.27% | -1.89% | |
| 19 | CSGP | Costar Group Inc | Stock-Real Estate | 0.72% | +4.23% | -4.13% | |
| 20 | XYZ | Block Inc | Stock-Financials | 0.63% | — | +80.00% | |
| 21 | MNDY | monday.com Ltd. | Stock-Tech | 0.63% | +0.54% | -18.82% | |
| 22 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.62% | -0.53% | +77.73% | |
| 23 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.50% | -0.50% | EXIT | |
| 24 | ITRI | Itron Inc | Stock-Tech | 0.49% | +0.49% | +20.00% | |
| 25 | TTMI | Ttm Technologies | Stock-Tech | 0.44% | -0.34% | +165.53% | |
| 26 | UAN | Cvr Partners LP | Stock-Other | 0.42% | -0.02% | — | |
| 27 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.42% | -0.42% | EXIT | |
| 28 | PI | Impinj Inc | Stock-Tech | 0.35% | -0.35% | EXIT | |
| 29 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.18% | -0.18% | EXIT | |
| 30 | XLE | Ss Energy Select Sector | ETF-Other | 0.18% | -0.18% | EXIT | |
| 31 | GLD | Spdr Gold Shares | ETF-Commodities | 0.13% | — | — | |
| 32 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.12% | — | -50.00% | |
| 33 | QRVO | Qorvo Inc | Stock-Tech | 0.10% | -0.10% | EXIT | |
| 34 | MTSI | Macom Technology Solutions H | Stock-Tech | 0.08% | -0.08% | EXIT | |
| 35 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.08% | — | — | |
| 36 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.08% | — | +36.67% | |
| 37 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.08% | -0.08% | EXIT | |
| 38 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.07% | — | +36.82% | |
| 39 | CMI | Cummins Inc | Stock-Industrials | 0.07% | — | — | |
| 40 | SIL | Global X Silver Miners ETF | ETF-Commodities | 0.07% | +0.17% | — | |
| 41 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.05% | — | +46.43% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.05% | — | — | |
| 43 | EOG | Eog Resources Inc | Stock-Energy | 0.05% | — | — | |
| 44 | NTR | Nutrien LTD | Stock-Materials | 0.05% | — | — | |
| 45 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.05% | — | — | |
| 46 | VAL | Valaris Limited | Stock-Energy | 0.04% | — | — | |
| 47 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.04% | — | — | |
| 48 | SCCO | Southern Copper CORP | Stock-Materials | 0.04% | — | +17.55% | |
| 49 | MRVL | Marvell Technology Inc | Stock-Tech | 0.03% | — | — | |
| 50 | GNK | Genco Shipping & Trading Limited | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SLV | Ishares Silver Trust | -0.1% | -0.54% | Add |
| 2 | CIEN | Ciena CORP | -8.7% | +6.30% | Trim |
| 3 | TEVA | Teva Pharmaceutical-sp Adr | — | NEW | New buy |
| 4 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 5 | AER | AerCap Holdings N.V. | — | NEW | New buy |
| 6 | ✓ | Cyberark Software LTD. Cmn | — | EXIT | Sold out |
| 7 | PRGO | Perrigo Company plc | — | NEW | New buy |
| 8 | MRVL | Marvell Technology, Inc. | — | EXIT | Sold out |
| 9 | SAILEUR | Sailpoint Technologies Holdi | — | EXIT | Sold out |
| 10 | ILMN | Illumina Inc | — | NEW | New buy |
| 11 | DK | Delek US Holdings Inc | — | NEW | New buy |
| 12 | TSEM | Tower Semiconductor Ltd. | — | EXIT | Sold out |
| 13 | CHKP | Check Point Software Technologies Ltd. | — | EXIT | Sold out |
| 14 | GDX | Vaneck Gold Miners ETF | — | NEW | New buy |
| 15 | DAC | Danaos Corporation | — | NEW | New buy |
| 16 | ARKO | Arko CORP | — | EXIT | Sold out |
| 17 | JAMF | Jamf Holding CORP | — | EXIT | Sold out |
| 18 | SEDG | Solaredge Technologies Inc | — | NEW | New buy |
| 19 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 20 | NMM | Navios Maritime Partners L.P. | — | NEW | New buy |
| 21 | PHIN | Phinia Inc | — | NEW | New buy |
| 22 | RDWR | Radware Ltd. | — | EXIT | Sold out |
| 23 | MQ | Marqeta Inc-a | — | EXIT | Sold out |
| 24 | TBLA | Taboola.com Ltd. | — | EXIT | Sold out |
| 25 | IMAX | Imax CORP | — | NEW | New buy |
| 26 | SMWB | Similarweb Ltd. | — | EXIT | Sold out |
| 27 | OKTA | Okta Inc | — | NEW | New buy |
| 28 | RIGLUSD | Rigel Pharmaceuticals Inc | — | EXIT | Sold out |
| 29 | S | Sentinelone Inc -class A | — | EXIT | Sold out |
| 30 | ✓ | Nightdragon Ac-a | — | EXIT | Sold out |
| 31 | RIG | Transocean Ltd. | — | NEW | New buy |
| 32 | ARES | Ares Management Corporation | — | EXIT | Sold out |
| 33 | ✓ | Walkme LTD | — | EXIT | Sold out |
| 34 | DT | Dynatrace Inc | — | NEW | New buy |
| 35 | CSGP | Costar Group Inc | — | NEW | New buy |
| 36 | IAS | Integral Ad Science Holding | — | EXIT | Sold out |
| 37 | ✓ | Innovid CORP Common Stock | — | EXIT | Sold out |
| 38 | XYZ | Block Inc | — | NEW | New buy |
| 39 | MNDY | monday.com Ltd. | — | NEW | New buy |
| 40 | FCX | Freeport-mcmoran Inc | — | NEW | New buy |
| 41 | WMG | Warner Music Group Corp-cl A | — | EXIT | Sold out |
| 42 | PYPL | Paypal Holdings Inc | — | EXIT | Sold out |
| 43 | ✓ | Soaring Eagle Acquisition Co | — | EXIT | Sold out |
| 44 | TTD | Trade Desk Inc/the -class A | — | NEW | New buy |
| 45 | ITRI | Itron Inc | — | NEW | New buy |
| 46 | ✓ | Tpg Pace Tech Opportunities | — | EXIT | Sold out |
| 47 | TTMI | Ttm Technologies | — | NEW | New buy |
| 48 | UAN | Cvr Partners LP | — | NEW | New buy |
| 49 | EA | Electronic Arts Inc | — | EXIT | Sold out |
| 50 | EWZ | Ishares Msci Brazil ETF | — | NEW | New buy |
According to official SEC Form 13F filings, Ion Asset Management Ltd. reported a total U.S. public equity portfolio value of $910.6M across 56 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TEVA, QQQ, AER) accounted for 110.5% of total reported equity market value during Q1 2025.
Top New Position Initiated
TEVA
市值: $599.9M
Top Position Liquidated / Trimmed
CYBERARK SOFTWARE LTD. CMN
前期市值: $91.3M
During Q1 2025, Ion Asset Management Ltd.'s top holdings by market value included TEVA (38.8%)、QQQ (9.0%)、AER (6.8%). The largest single position, TEVA, represented 38.8% of total portfolio value.
In Q1 2025, Ion Asset Management Ltd. made 50 total portfolio adjustments, initiating 25 new buys, adding to 1 positions, trimming 1 holdings, and fully liquidating 23 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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