IA

Ion Asset Management Ltd.

Diversified strategySector-focusedContrarian

Total reported value

$910.6M

Reporting period: 2025-09-30 · Number of holdings: 67

Ion Asset Management Ltd. disclosed 67 holdings in its latest 13F filing for the period ending 2025-09-30, with total reported value of $910.6M and a quarterly turnover rate of 86.6%.

Personality snowflake

Concentration
20.51
Portfolio Stability
86.65
Momentum/Contrarian
0
Sector conviction
100
Diversification
100
Sizing Uniformity
84.95

Recent moves

  • Trim TEVA

    -85.6%　-$488.6M

  • Add CSGP

    -54.4%　$33.9M

  • Add GDX

    -26.0%　$10.6M

  • Add DK

    -50.7%　$4.1M

  • Trim AER

    -68.4%　-$69.5M

  • Add SLV

    -14.9%　$6.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 63 holdings (of 67 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1TEVATeva Pharmaceutical-sp AdrStock-Healthcare12.22%-26.59%-85.63%
2QQQInvesco Qqq Trust Series 1ETF-Tech7.91%-1.07%+61.73%
3DKDelek US Holdings INCStock-Other6.54%+2.96%-50.72%
4GDXVaneck Gold Miners ETFETF-Commodities6.08%+3.18%-25.97%
5CHKPCheck Point Software Technologies Ltd.Stock-Tech5.88%+5.88%NEW
6CSGPCostar Group INCStock-Real Estate4.95%+4.23%-54.35%
7SLVIshares Silver TrustETF-Commodities4.43%+2.21%-14.94%
8PRGOPerrigo Company plcStock-Healthcare4.30%-0.84%-53.90%
9ILMNIllumina INCStock-Healthcare4.11%+0.34%-47.53%
10AERAerCap Holdings N.V.Stock-Industrials3.99%-2.86%-68.39%
11DACDanaos CorporationStock-Other3.89%+1.03%-39.73%
126D8Dupont De Nemours INCStock-Other3.86%+3.86%NEW
13CIENCiena CORPStock-Tech3.39%-1.91%-82.50%
14PHINPhinia INCStock-Consumer Disc3.37%+1.62%-14.70%
15LWLamb Weston Holdings INCStock-Consumer Staples3.35%+3.35%NEW
16NXENexgen Energy LTDStock-Other2.31%+2.31%NEW
17NMMNavios Maritime Partners L.P.Stock-Other2.31%+0.28%-43.03%
18CRWVCoreweave Inc-cl AStock-Tech2.21%+2.21%NEW
19RIGTransocean Ltd.Stock-Energy1.44%—+7.63%
20OKTAOkta INCStock-Tech1.31%-0.03%-22.10%
21MNDYmonday.com Ltd.Stock-Tech1.17%+0.54%+20.14%
22DTDynatrace INCStock-Tech1.06%+0.27%-33.33%
23XYZBlock INCStock-Financials1.03%—-27.78%
24ITRIItron INCStock-Tech0.98%+0.49%—
25ETOReToro Group Ltd.Stock-Other0.91%+0.91%NEW
26AM6Amicus Therapeutics INCStock-Other0.75%+0.76%NEW
27VRNSVaronis Systems INCStock-Tech0.57%+0.57%NEW
28VIAVia Transportation Inc-cl AStock-Other0.53%+0.53%NEW
29CRSCarpenter TechnologyStock-Industrials0.44%+0.44%NEW
30UANCvr Partners LPStock-Other0.40%-0.02%-53.36%
31MBLYMobileye Global Inc-aStock-Other0.37%+0.37%NEW
32IBITIshares Bitcoin Trust ETFETF-Crypto0.29%—-91.84%
33GLDSpdr Gold SharesETF-Commodities0.26%——
34SILGlobal X Silver Miners ETFETF-Commodities0.24%+0.17%—
35KLARKlarna Group plcStock-Other0.20%+0.20%NEW
36GDXJVaneck Junior Gold MinersETF-Commodities0.20%——
37AEMAgnico Eagle Mines LTDStock-Materials0.19%—-4.88%
38WPMWheaton Precious Metals CORPStock-Materials0.17%——
39IBKRInteractive Brokers Gro-cl AStock-Financials0.15%+0.15%NEW
40PARRPar Pacific Holdings INCStock-Energy0.14%+0.14%NEW
41CMICummins INCStock-Industrials0.14%——
42LITELumentum Holdings INCStock-Tech0.14%+0.14%NEW
43CVICvr Energy INCStock-Other0.13%+0.13%NEW
44KTOSKratos Defense & SecurityStock-Industrials0.12%+0.12%NEW
45KSAIshrs Msci Saudi Arabia ETFETF-Other0.12%+0.12%NEW
46MOSMosaic Co/theStock-Materials0.10%——
47TTMITtm TechnologiesStock-Tech0.10%-0.34%-90.76%
48VALEVale Sa-sp AdrStock-Materials0.10%——
49MPMp Materials CORPStock-Materials0.10%—-58.69%
50FCXFreeport-mcmoran INCStock-Materials0.09%-0.53%-87.45%
1–50 of 63

Holding changes this quarter

Ion Asset Management Ltd.'s most significant position changes for 2025-09-30: New buy: Check Point Software Technologies Ltd. (CHKP); New buy: Dupont De Nemours INC (6D8); Sold out: Solaredge Technologies INC (SEDG); Sold out: Ishr Ibx Usd Hiyld Cb Etf-ui (HYG); New buy: Lamb Weston Holdings INC (LW).

Position changes disclosed by Ion Asset Management Ltd. for the quarter ending 2025-09-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1CSGPCostar Group INC+4.2%-54.35%Add
2GDXVaneck Gold Miners ETF+3.2%-25.97%Trim
3DKDelek US Holdings INC+3%-50.72%Trim
4SLVIshares Silver Trust+2.2%-14.94%Trim
5PHINPhinia INC+1.6%-14.70%Trim
6DACDanaos Corporation+1%-39.73%Trim
7MNDYmonday.com Ltd.+0.5%+20.14%Add
8ITRIItron INC+0.5%—Unchanged
9ILMNIllumina INC+0.3%-47.53%Trim
10NMMNavios Maritime Partners L.P.+0.3%-43.03%Trim
11DTDynatrace INC+0.3%-33.33%Trim
12SILGlobal X Silver Miners ETF+0.2%—Add
13UANCvr Partners LP0%-53.36%Trim
14OKTAOkta INC0%-22.10%Trim
15TTMITtm Technologies-0.3%-90.76%Trim
16FCXFreeport-mcmoran INC-0.5%-87.45%Trim
17PRGOPerrigo Company plc-0.8%-53.90%Trim
18QQQInvesco Qqq Trust Series 1-1.1%+61.73%Trim
19CIENCiena CORP-1.9%-82.50%Trim
20AERAerCap Holdings N.V.-2.9%-68.39%Trim
21TEVATeva Pharmaceutical-sp Adr-26.6%-85.63%Trim
22CHKPCheck Point Software Technologies Ltd.—NEWNew buy
236D8Dupont De Nemours INC—NEWNew buy
24SEDGSolaredge Technologies INC—EXITSold out
25HYGIshr Ibx Usd Hiyld Cb Etf-ui—EXITSold out
26LWLamb Weston Holdings INC—NEWNew buy
27IMAXImax CORP—EXITSold out
28NXENexgen Energy LTD—NEWNew buy
29CRWVCoreweave Inc-cl A—NEWNew buy
30ETOReToro Group Ltd.—NEWNew buy
31TTDTrade Desk Inc/the -class A—EXITSold out
32AM6Amicus Therapeutics INC—NEWNew buy
33EWZIshares Msci Brazil ETF—EXITSold out
34PIImpinj INC—EXITSold out
35VRNSVaronis Systems INC—NEWNew buy
36VIAVia Transportation Inc-cl A—NEWNew buy
37CRSCarpenter Technology—NEWNew buy
38MBLYMobileye Global Inc-a—NEWNew buy
39ASHRXtrackers Harvest Csi 300 Ch—EXITSold out
40XLESs Energy Select Sector—EXITSold out
41KLARKlarna Group plc—NEWNew buy
42QRVOQorvo INC—EXITSold out
43IBKRInteractive Brokers Gro-cl A—NEWNew buy
44PARRPar Pacific Holdings INC—NEWNew buy
45MTSIMacom Technology Solutions H—EXITSold out
46LITELumentum Holdings INC—NEWNew buy
47CVICvr Energy INC—NEWNew buy
48PANWPalo Alto Networks INC—EXITSold out
49KTOSKratos Defense & Security—NEWNew buy
50KSAIshrs Msci Saudi Arabia ETF—NEWNew buy

FAQ

What is Ion Asset Management Ltd. and what type of investor is it?
Ion Asset Management Ltd. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-09-30), the firm manages a tracked equity portfolio valued at approximately $910.6M, spread across 67 disclosed positions.
What are Ion Asset Management Ltd.'s largest equity positions?
Based on the latest 13F filing, Ion Asset Management Ltd.'s top holdings by market value are: 1. Teva Pharmaceutical-sp Adr (TEVA) — $111.3M (12.2%) 2. Invesco Qqq Trust Series 1 (QQQ) — $72.0M (7.9%) 3. Delek US Holdings INC (DK) — $59.5M (6.5%) 4. Vaneck Gold Miners ETF (GDX) — $55.4M (6.1%) 5. Check Point Software Technologies Ltd. (CHKP) — $53.5M (5.9%)
What changes did Ion Asset Management Ltd. make in its most recent portfolio filing?
In the latest reported quarter, Ion Asset Management Ltd. made 49 notable position adjustments: 18 new positions were initiated, 3 existing holdings were added to, 17 positions were partially reduced, and 11 were completely exited. The largest of these moves: New buy: Check Point Software Technologies Ltd. (CHKP); New buy: Dupont De Nemours INC (6D8); Sold out: Solaredge Technologies INC (SEDG); Sold out: Ishr Ibx Usd Hiyld Cb Etf-ui (HYG); New buy: Lamb Weston Holdings INC (LW)
What sectors does Ion Asset Management Ltd. focus on?
Ion Asset Management Ltd. is concentrated in the following sectors based on its current disclosed equity portfolio: • Real Estate: 47.8% • Health Care: 39.7% • Financials: 10.0% • Materials: 0.9% • Information Technology: 0.9% • Industrials: 0.7%