Ion Asset Management Ltd.
13F Reported Value
ⓘ$910.6M
incl. option notional
Equity Holdings
ⓘ$818.4M
Option Notional
ⓘ$92.1M
$92.1M puts / $0 calls
Holdings
63
Latest Filing
2025-09-30
Filing Quarter
Q3 2025
Portfolio Overview
Ion Asset Management Ltd. disclosed 63 positions worth $910.6M in its Form 13F-HR for Q3 2025 — $818.4M in common stock plus $92.1M of put/call option positions (reported at underlying notional value, not premium at risk), led by $TEVA (TEVA PHARMACEUTICAL INDUSTRIES LTD) at 13.6% of the equity portfolio. During the quarter the fund opened 13 new positions and exited 15. The portfolio is most concentrated in Industrials (21.3% of disclosed assets). All figures are sourced directly from Ion Asset Management Ltd.’s Form 13F-HR filing with the SEC under CIK 1603837.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q3 2025
Click any card to unlockTop Holdings
- $111.3M5,510,000 sh
INVESCO QQQ TR PUT
—Quality
$72.0M120,000 sh- 33.9#2,219
Quality
$59.5M1,845,000 sh VANECK ETF TRUST
—Quality
$55.4M724,745 shCHECK POINT SOFTWARE TECH LT
—Quality
$53.5M258,615 sh- 49.5
Quality
$45.1M534,000 sh ISHARES SILVER TR
—Quality
$40.3M952,175 sh- —
Quality
$39.2M1,760,000 sh - 62.5
Quality
$37.4M394,000 sh - —
Quality
$36.3M300,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 TEVA PHARMACEUTICAL INDUSTRIES LTD$TEVA | — | $111.3M | 5,510,000 |
| INVESCO QQQ TR PUT | — | $72.0M | 120,000 |
 Delek US Holdings, Inc.$DK | 33.9#2,219 | $59.5M | 1,845,000 |
| VANECK ETF TRUST | — | $55.4M | 724,745 |
| CHECK POINT SOFTWARE TECH LT | — | $53.5M | 258,615 |
 COSTAR GROUP, INC.$CSGP | 49.5 | $45.1M | 534,000 |
| ISHARES SILVER TR | — | $40.3M | 952,175 |
 PERRIGO Co plc$PRGO | — | $39.2M | 1,760,000 |
 ILLUMINA, INC.$ILMN | 62.5 | $37.4M | 394,000 |
 AerCap Holdings N.V.$AER | — | $36.3M | 300,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Ion Asset Management Ltd.'s 63 positions.
Showing top 10 of 63 holdings.
Sector Allocation
Industrials
$174.0M
Other
$159.4M
Healthcare
$157.4M
Technology
$135.3M
Energy
$74.8M
Materials
$72.2M
Consumer Staples
$31.2M
Financials
$13.5M
Full Holdings — Ion Asset Management Ltd. (Q3 2025)
All 63 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $111.3M | 13.6% | -86% | — |
| 2 | — | INVESCO QQQ TR | $72.0M | — | +62% | — |
| 3 | $DK | Delek US Holdings, Inc. | $59.5M | 7.3% | -51% | 33.9 |
| 4 | — | VANECK ETF TRUST | $55.4M | 6.8% | -26% | — |
| 5 | — | CHECK POINT SOFTWARE TECH LT | $53.5M | 6.5% | NEW | — |
| 6 | $CSGP | COSTAR GROUP, INC. | $45.1M | 5.5% | -54% | 49.5 |
| 7 | — | ISHARES SILVER TR | $40.3M | 4.9% | -15% | — |
| 8 | $PRGO | PERRIGO Co plc | $39.2M | 4.8% | -54% | — |
| 9 | $ILMN | ILLUMINA, INC. | $37.4M | 4.6% | -48% | 62.5 |
| 10 | $AER | AerCap Holdings N.V. | $36.3M | 4.4% | -68% | — |
| 11 |  $DAC | Danaos Corp | $35.4M | 4.3% | -40% | — |
| 12 |  $DD | DuPont de Nemours, Inc. | $35.1M | 4.3% | NEW | 31.1 |
| 13 |  $CIEN | CIENA CORP | $30.9M | 3.8% | -83% | 70.7 |
| 14 |  $PHIN | PHINIA INC. | $30.7M | 3.8% | -15% | 56.6 |
| 15 |  $LW | Lamb Weston Holdings, Inc. | $30.5M | 3.7% | -68% | 54.2 |
| 16 |  $NXE | NexGen Energy Ltd. | $21.0M | 2.6% | +3405% | — |
| 17 |  $NMM | Navios Maritime Partners L.P. | $21.0M | 2.6% | -43% | — |
| 18 |  $CRWVPUT | CoreWeave, Inc. | $20.1M | — | NEW | 46.5 |
| 19 |  $RIG | Transocean Ltd. | $13.1M | 1.6% | +8% | — |
| 20 |  $OKTA | Okta, Inc. | $11.9M | 1.5% | -22% | 67.3 |
| 21 |  $MNDY | monday.com Ltd. | $10.7M | 1.3% | +20% | — |
| 22 |  $DT | Dynatrace, Inc. | $9.7M | 1.2% | -33% | 77.6 |
| 23 |  $XYZ | Block, Inc. | $9.4M | 1.1% | -28% | 60.3 |
| 24 |  $ITRI | ITRON, INC. | $9.0M | 1.1% | +0% | 64.4 |
| 25 |  $ETOR | eToro Group Ltd. | $8.3M | 1.0% | +0% | — |
| 26 |  $FOLD | AMICUS THERAPEUTICS, INC. | $6.9M | 0.8% | NEW | 44.2 |
| 27 |  $VRNS | VARONIS SYSTEMS INC | $5.2M | 0.6% | NEW | 44.5 |
| 28 |  $VIA | Via Transportation, Inc. | $4.8M | 0.6% | NEW | — |
| 29 |  $CRS | CARPENTER TECHNOLOGY CORP | $4.0M | 0.5% | NEW | 69.9 |
| 30 |  $UAN | CVR PARTNERS, LP | $3.6M | 0.4% | -53% | 65.2 |
| 31 |  $MBLY | Mobileye Global Inc. | $3.4M | 0.4% | NEW | 38.8 |
| 32 |  $IBIT | iShares Bitcoin Trust ETF | $2.6M | 0.3% | +0% | — |
| 33 | — | SPDR GOLD TR | $2.4M | 0.3% | +0% | — |
| 34 | — | GLOBAL X FDS | $2.2M | 0.3% | +0% | — |
| 35 |  $KLAR | Klarna Group plc | $1.8M | 0.2% | NEW | — |
| 36 | — | VANECK ETF TRUST | $1.8M | 0.2% | +0% | — |
| 37 |  $AEM | AGNICO EAGLE MINES LTD | $1.8M | 0.2% | -5% | — |
| 38 |  $WPM | Wheaton Precious Metals Corp. | $1.5M | 0.2% | +0% | — |
| 39 | — | INTERACTIVE BROKERS GROUP IN | $1.4M | 0.2% | +0% | — |
| 40 | — | PAR PAC HOLDINGS INC | $1.3M | 0.2% | +17% | — |
| 41 |  $CMI | CUMMINS INC | $1.3M | 0.2% | +0% | 58.9 |
| 42 |  $LITE | Lumentum Holdings Inc. | $1.3M | 0.2% | -13% | 63.4 |
| 43 |  $CVI | CVR ENERGY INC | $1.2M | 0.1% | +21% | 37.9 |
| 44 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $1.1M | 0.1% | -31% | 48 |
| 45 | — | ISHARES TR | $1.1M | 0.1% | NEW | — |
| 46 |  $MOS | MOSAIC CO | $941,562 | 0.1% | +0% | 54.3 |
| 47 |  $TTMI | TTM TECHNOLOGIES INC | $921,600 | 0.1% | -91% | 59 |
| 48 |  $VALE | Vale S.A. | $888,348 | 0.1% | NEW | — |
| 49 |  $MP | MP Materials Corp. / DE | $870,904 | 0.1% | -59% | 23.5 |
| 50 |  $FCX | FREEPORT-MCMORAN INC | $844,014 | 0.1% | +0% | 73.1 |
| 51 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $837,870 | 0.1% | NEW | — |
| 52 |  $NTR | Nutrien Ltd. | $830,747 | 0.1% | +0% | — |
| 53 |  $RGLD | ROYAL GOLD INC | $822,378 | 0.1% | +0% | 79.4 |
| 54 |  $VAL | Valaris Ltd | $763,251 | 0.1% | +0% | — |
| 55 |  $SCCO | SOUTHERN COPPER CORP/ | $736,170 | 0.1% | +1% | 86.6 |
| 56 |  $ADM | Archer-Daniels-Midland Co | $727,932 | 0.1% | NEW | 49.4 |
| 57 |  $RTX | RTX Corp | $694,420 | 0.1% | +0% | 70 |
| 58 |  $GNK | GENCO SHIPPING & TRADING LTD | $649,077 | 0.1% | +0% | — |
| 59 |  $GLNG | GOLAR LNG LTD | $646,560 | 0.1% | +48% | — |
| 60 |  $NSC | NORFOLK SOUTHERN CORP | $564,771 | 0.1% | +0% | 70.8 |
| 61 |  $SBLK | Star Bulk Carriers Corp. | $562,719 | 0.1% | +0% | — |
| 62 |  $BEKE | KE Holdings Inc. | $539,600 | 0.1% | +31% | — |
| 63 |  $EOG | EOG RESOURCES INC | $224,240 | 0.0% | -64% | 71.1 |
New Positions (13)
$DD DuPont de Nemours, Inc.$35.1M$CRWVPUT CoreWeave, Inc.$20.1M$FOLD AMICUS THERAPEUTICS, INC.$6.9M$VRNS VARONIS SYSTEMS INC$5.2M$VIA Via Transportation, Inc.$4.8M$CRS CARPENTER TECHNOLOGY CORP$4.0M$MBLY Mobileye Global Inc.$3.4M$KLAR Klarna Group plc$1.8M$VALE Vale S.A.$888,348$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$837,870$ADM Archer-Daniels-Midland Co$727,932Exited Positions (15)
$IBITPUT iShares Bitcoin Trust ETF
$IMAX IMAX CORP$FCXCALL FREEPORT-MCMORAN INC
$TTD Trade Desk, Inc.$CVICALL CVR ENERGY INC
$VOYG Voyager Technologies, Inc./TX
$PANW Palo Alto Networks Inc
$KMI KINDER MORGAN, INC.
$XOM EXXON MOBIL CORP
$COST COSTCO WHOLESALE CORP /NEWBrowse Top Institutional Investors
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AI-Powered Hedge Fund Analysis: Ion Asset Management Ltd.
13F Pro is an AI hedge fund tracker and stock research platform. For Ion Asset Management Ltd. (SEC CIK: 1603837), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
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