Ion Asset Management Ltd. 13F Holdings · last filed Q3 2025
Ion Asset Management Ltd. reported 61 securities worth $910.57M in its SEC 13F filing for Q3 2025 (period ended 2025-09-30). Top holdings: TEVA (12.22%), QQQ (7.91%), DK (6.54%). Among its top 25 positions this quarter: 3 new, 4 added, 16 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $111.3M | 12.22% | 5.5M | Trimmed |
| 2 | QQQ | INVESCO QQQ TR | $72.0M | 7.91% | 120,000 | Added |
| 3 | DK | DELEK US HLDGS INC NEW | $59.5M | 6.54% | 1.8M | Trimmed |
| 4 | GDX | VANECK ETF TRUST | $55.4M | 6.08% | 724,745 | Trimmed |
| 5 | CHKP | CHECK POINT SOFTWARE TECH LT | $53.5M | 5.88% | 258,615 | New |
| 6 | CSGP | COSTAR GROUP INC | $45.1M | 4.95% | 534,000 | Trimmed |
| 7 | SLV | ISHARES SILVER TR | $40.3M | 4.43% | 952,175 | Trimmed |
| 8 | PRGO | PERRIGO CO PLC | $39.2M | 4.30% | 1.8M | Trimmed |
| 9 | ILMN | ILLUMINA INC | $37.4M | 4.11% | 394,000 | Trimmed |
| 10 | AER | AERCAP HOLDINGS NV | $36.3M | 3.99% | 300,000 | Trimmed |
| 11 | DAC | DANAOS CORPORATION | $35.4M | 3.89% | 394,345 | Trimmed |
| 12 | DD | DUPONT DE NEMOURS INC | $35.1M | 3.86% | 451,000 | New |
| 13 | CIEN | CIENA CORP | $30.9M | 3.39% | 211,924 | Trimmed |
| 14 | PHIN | PHINIA INC | $30.7M | 3.37% | 533,469 | Trimmed |
| 15 | LW | LAMB WESTON HLDGS INC | $30.5M | 3.35% | 524,905 | Trimmed |
| 16 | NMM | NAVIOS MARITIME PARTNERS L P | $21.0M | 2.31% | 466,000 | Trimmed |
| 17 | NXE | NEXGEN ENERGY LTD | $21.0M | 2.31% | 2.3M | Added |
| 18 | CRWV | COREWEAVE INC | $20.1M | 2.21% | 146,900 | New |
| 19 | RIG | TRANSOCEAN LTD | $13.1M | 1.44% | 4.2M | Added |
| 20 | OKTA | OKTA INC | $11.9M | 1.31% | 130,000 | Trimmed |
| 21 | MNDY | MONDAY COM LTD | $10.7M | 1.17% | 55,000 | Added |
| 22 | DT | DYNATRACE INC | $9.7M | 1.06% | 200,000 | Trimmed |
| 23 | XYZ | BLOCK INC | $9.4M | 1.03% | 130,000 | Trimmed |
| 24 | ITRI | ITRON INC | $9.0M | 0.98% | 72,000 | Hold |
| 25 | ETOR | ETORO GROUP LTD | $8.3M | 0.91% | 200,000 | Hold |
Source: SEC Form 13F filings · as of 2025-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR