Ion Asset Management Ltd. 13F Holdings

CIK 0001603837 · Herzliya, L3

As of Sep 30, 2025, Ion Asset Management Ltd. reported 63 positions worth $910.6M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
TEVA PHARMACEUTICAL INDUSTRIES LTDTEVAHealthcare5,510,000 11.3M12.22%
INVESCO QQQ TRUST SERIES 1QQQ—120,000$72.0M7.91%
DELEK US HOLDINGS INCDKEnergy1,845,000$59.5M6.54%
VANECK GOLD MINERS ETFGDX—724,745$55.4M6.08%
CHECK POINT SOFTWARE TECHNOLOGIES LTDCHKPTechnology258,615$53.5M5.88%
COSTAR GROUP INCCSGPReal Estate534,000$45.1M4.95%
ISHARES SILVER TRUSTSLV—952,175$40.3M4.43%
PERRIGO CO PLCPRGOHealthcare1,760,000$39.2M4.30%
ILLUMINA INCILMNHealthcare394,000$37.4M4.11%
AERCAP HOLDINGS NVAERIndustrials300,000$36.3M3.99%
DANAOS CORPDACIndustrials394,345$35.4M3.89%
DUPONT DE NEMOURS INCDDBasic Materials451,000$35.1M3.86%
CIENA CORPCIENTechnology211,924$30.9M3.39%
PHINIA INCPHINConsumer Cyclical533,469$30.7M3.37%
LAMB WESTON HOLDINGS INCLWConsumer Defensive524,905$30.5M3.35%
NEXGEN ENERGY LTDNXEBasic Materials2,348,100$21.0M2.31%
NAVIOS MARITIME PARTNERS LPNMMIndustrials466,000$21.0M2.31%
COREWEAVE INCCRWVTechnology146,900$20.1M2.21%
TRANSOCEAN LTDRIGEnergy4,197,679 3.1M1.44%
OKTA INCOKTATechnology130,000 1.9M1.31%
MONDAYCOM LTDMNDYTechnology55,000 0.7M1.17%
DYNATRACE INCDTTechnology200,000$9.7M1.06%
BLOCK INCXYZTechnology130,000$9.4M1.03%
ITRON INCITRITechnology72,000$9.0M0.98%
ETORO GROUP LTDETORFinancial Services200,000$8.3M0.91%