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CIK: 0001603837
Total reported value
$910.6M
$910.6M
62 檔
115.1%
As reported in its official Q2 2025 Form 13F filing, Ion Asset Management Ltd.'s tracked investment portfolio stood at $910.6M with 62 total positions.
In Q2 2025, Ion Asset Management Ltd. displayed an active expansion posture, initiating 15 new positions and adding to 13 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 35.34% | -26.59% | -1.76% | |
| 2 | AER | AerCap Holdings N.V. | Stock-Industrials | 6.10% | -2.86% | -8.40% | |
| 3 | PRGO | Perrigo Company plc | Stock-Healthcare | 5.61% | -0.84% | +34.71% | |
| 4 | CIEN | Ciena CORP | Stock-Tech | 5.42% | -1.91% | -10.72% | |
| 5 | CSGP | Costar Group Inc | Stock-Real Estate | 5.17% | +4.23% | +730.26% | |
| 6 | LW | Lamb Weston Holdings Inc | Stock-Consumer Staples | 4.64% | +3.35% | NEW | |
| 7 | DK | Delek US Holdings Inc | Stock-Other | 4.36% | +2.96% | +1.84% | |
| 8 | ILMN | Illumina Inc | Stock-Healthcare | 3.94% | +0.34% | +2.34% | |
| 9 | DAC | Danaos Corporation | Stock-Other | 3.10% | +1.03% | +15.46% | |
| 10 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.91% | — | — | |
| 11 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.80% | +3.18% | +0.45% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.25% | -1.07% | -74.94% | |
| 13 | SLV | Ishares Silver Trust | ETF-Commodities | 2.02% | +2.21% | +1.16% | |
| 14 | NMM | Navios Maritime Partners L.P. | Stock-Other | 1.69% | +0.28% | +2.16% | |
| 15 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.65% | — | +1125.00% | |
| 16 | PHIN | Phinia Inc | Stock-Consumer Disc | 1.53% | +1.62% | -2.13% | |
| 17 | IMAX | Imax CORP | Stock-Other | 1.20% | -1.55% | EXIT | |
| 18 | OKTA | Okta Inc | Stock-Tech | 0.92% | -0.03% | -15.04% | |
| 19 | DT | Dynatrace Inc | Stock-Tech | 0.91% | +0.27% | +15.38% | |
| 20 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.89% | -2.04% | EXIT | |
| 21 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | 0.84% | — | — | |
| 22 | MNDY | monday.com Ltd. | Stock-Tech | 0.79% | +0.54% | +15.08% | |
| 23 | ETOR | eToro Group Ltd. | Stock-Other | 0.73% | +0.91% | NEW | |
| 24 | XYZ | Block Inc | Stock-Financials | 0.67% | — | — | |
| 25 | RIG | Transocean Ltd. | Stock-Energy | 0.56% | — | -9.30% | |
| 26 | ITRI | Itron Inc | Stock-Tech | 0.52% | +0.49% | — | |
| 27 | UAN | Cvr Partners LP | Stock-Other | 0.42% | -0.02% | — | |
| 28 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.41% | -0.53% | -31.81% | |
| 29 | TTMI | Ttm Technologies | Stock-Tech | 0.39% | -0.34% | -47.47% | |
| 30 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.32% | -0.50% | EXIT | |
| 31 | CVI | Cvr Energy Inc | Stock-Other | 0.31% | +0.13% | NEW | |
| 32 | MTSI | Macom Technology Solutions H | Stock-Tech | 0.16% | -0.08% | EXIT | |
| 33 | GLD | Spdr Gold Shares | ETF-Commodities | 0.11% | — | -2.68% | |
| 34 | VOYG | Voyager Technologies Inc-a | Stock-Other | 0.11% | — | — | |
| 35 | SIL | Global X Silver Miners ETF | ETF-Commodities | 0.08% | +0.17% | +15.36% | |
| 36 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.07% | — | — | |
| 37 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.07% | — | -8.64% | |
| 38 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.07% | — | -12.77% | |
| 39 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.06% | -0.08% | EXIT | |
| 40 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.06% | +0.15% | NEW | |
| 41 | MP | Mp Materials CORP | Stock-Materials | 0.06% | — | — | |
| 42 | CMI | Cummins Inc | Stock-Industrials | 0.06% | — | -10.58% | |
| 43 | MOS | Mosaic Co/the | Stock-Materials | 0.05% | — | — | |
| 44 | LITE | Lumentum Holdings Inc | Stock-Tech | 0.05% | +0.14% | NEW | |
| 45 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.05% | — | — | |
| 46 | PARR | Par Pacific Holdings Inc | Stock-Energy | 0.05% | +0.14% | NEW | |
| 47 | NTR | Nutrien LTD | Stock-Materials | 0.05% | — | — | |
| 48 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.05% | +0.12% | NEW | |
| 49 | RGLD | Royal Gold Inc | Stock-Materials | 0.04% | — | — | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LW | Lamb Weston Holdings Inc | +4.6% | NEW | New buy |
| 2 | CSGP | Costar Group Inc | +4.5% | +730.26% | Add |
| 3 | TLT | Ishares 20+ Year Treasury Bd | +2.9% | NEW | New buy |
| 4 | IBIT | Ishares Bitcoin Trust ETF | +1.5% | +1125.00% | Add |
| 5 | ZIM | ZIM Integrated Shipping Services Ltd. | +0.8% | NEW | New buy |
| 6 | DK | Delek US Holdings Inc | +0.8% | +1.84% | Add |
| 7 | ETOR | eToro Group Ltd. | +0.7% | NEW | New buy |
| 8 | PRGO | Perrigo Company plc | +0.5% | +34.71% | Add |
| 9 | CVI | Cvr Energy Inc | +0.3% | NEW | New buy |
| 10 | DAC | Danaos Corporation | +0.2% | +15.46% | Add |
| 11 | ILMN | Illumina Inc | +0.2% | +2.34% | Add |
| 12 | MNDY | monday.com Ltd. | +0.2% | +15.08% | Add |
| 13 | CIEN | Ciena CORP | +0.1% | -10.72% | Trim |
| 14 | DT | Dynatrace Inc | +0.1% | +15.38% | Add |
| 15 | VOYG | Voyager Technologies Inc-a | +0.1% | NEW | New buy |
| 16 | MTSI | Macom Technology Solutions H | +0.1% | +53.85% | Add |
| 17 | IBKR | Interactive Brokers Gro-cl A | +0.1% | NEW | New buy |
| 18 | MP | Mp Materials CORP | +0.1% | NEW | New buy |
| 19 | MOS | Mosaic Co/the | +0.1% | NEW | New buy |
| 20 | LITE | Lumentum Holdings Inc | +0.1% | NEW | New buy |
| 21 | PARR | Par Pacific Holdings Inc | +0.1% | NEW | New buy |
| 22 | KTOS | Kratos Defense & Security | +0.1% | NEW | New buy |
| 23 | XYZ | Block Inc | 0% | — | Unchanged |
| 24 | RGLD | Royal Gold Inc | 0% | NEW | New buy |
| 25 | ITRI | Itron Inc | 0% | — | Unchanged |
| 26 | NXE | Nexgen Energy LTD | 0% | NEW | New buy |
| 27 | BEKE | Ke Holdings Inc-adr | 0% | NEW | New buy |
| 28 | SIL | Global X Silver Miners ETF | 0% | +15.36% | Add |
| 29 | UAN | Cvr Partners LP | — | — | Unchanged |
| 30 | MRVL | Marvell Technology Inc | 0% | EXIT | Sold out |
| 31 | MPC | Marathon Petroleum CORP | -0.1% | EXIT | Sold out |
| 32 | GDX | Vaneck Gold Miners ETF | -0.1% | +0.45% | Add |
| 33 | QRVO | Qorvo Inc | -0.1% | EXIT | Sold out |
| 34 | ASHR | Xtrackers Harvest Csi 300 Ch | -0.2% | EXIT | Sold out |
| 35 | XLE | Ss Energy Select Sector | -0.2% | EXIT | Sold out |
| 36 | TTD | Trade Desk Inc/the -class A | -0.2% | -42.86% | Trim |
| 37 | SLV | Ishares Silver Trust | -0.2% | +1.16% | Add |
| 38 | FCX | Freeport-mcmoran Inc | -0.2% | -31.81% | Trim |
| 39 | PHIN | Phinia Inc | -0.2% | -2.13% | Trim |
| 40 | RIG | Transocean Ltd. | -0.3% | -9.30% | Trim |
| 41 | NMM | Navios Maritime Partners L.P. | -0.3% | +2.16% | Add |
| 42 | PI | Impinj Inc | -0.4% | EXIT | Sold out |
| 43 | IMAX | Imax CORP | -0.4% | -14.53% | Trim |
| 44 | EWZ | Ishares Msci Brazil ETF | -0.4% | EXIT | Sold out |
| 45 | OKTA | Okta Inc | -0.4% | -15.04% | Trim |
| 46 | AER | AerCap Holdings N.V. | -0.8% | -8.40% | Trim |
| 47 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -1.2% | -50.00% | Trim |
| 48 | SEDG | Solaredge Technologies Inc | -2.2% | EXIT | Sold out |
| 49 | TEVA | Teva Pharmaceutical-sp Adr | -3.5% | -1.76% | Trim |
| 50 | QQQ | Invesco Qqq Trust Series 1 | -6.7% | -74.94% | Trim |
According to official SEC Form 13F filings, Ion Asset Management Ltd. reported a total U.S. public equity portfolio value of $910.6M across 62 disclosed positions in Q2 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, AER, PRGO) accounted for 115.1% of total reported equity market value during Q2 2025.
Top New Position Initiated
LW
市值: $84.4M
Top Position Liquidated / Trimmed
SEDG
前期市值: $33.7M
During Q2 2025, Ion Asset Management Ltd.'s top holdings by market value included TEVA (35.3%)、AER (6.1%)、PRGO (5.6%). The largest single position, TEVA, represented 35.3% of total portfolio value.
In Q2 2025, Ion Asset Management Ltd. made 47 total portfolio adjustments, initiating 15 new buys, adding to 13 positions, trimming 11 holdings, and fully liquidating 8 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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