Filed: 2/14/2025ACC: 0001178913-25-000500
📋 What this filing means
ION ASSET MANAGEMENT LTD. filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $1.72B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$1.72B
Total AUM (reported)
60.53M
Total Shares
Allocation by class
SPONSORED ADS$807.77M47.0%
COM$251.17M14.6%
SHS$250.89M14.6%
COM NEW$122.65M7.1%
CL A$69.69M4.1%
UNIT SER 1$51.12M3.0%
COM UNIT LPI$34.88M2.0%
Portfolio Concentration
Top 3$1.03B59.8%
4–10$419.82M24.4%
11–25$233.71M13.6%
Rest$36.43M2.1%
Top 3 weight
59.8%
Top 10 weight
84.3%
Voting Authority Distribution
Total shares with voting rights: 60.53M
Sole
Full voting authority
21.77M
shares
% of voting shares36.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
38.76M
shares
% of voting shares64.0%
Investment Discretion (by position count)
Sole46
Shared0
Other13
Dominant voting typeNone · 64.0% of voting shares
Institutional Holdings59
Rows:
TEVA PHARMACEUTICAL INDS LTD
DFNDShares36.65M
TypeSH
Market value$807.77M
47.03%
Sole
5.25M
Shared
0.00
None
31.40M
AERCAP HOLDINGS NV
DFNDShares1.17M
TypeSH
Market value$111.60M
6.50%
Sole
341.16K
Shared
0.00
None
825K
CIENA CORP
DFNDShares1.28M
TypeSH
Market value$108.25M
6.30%
Sole
402.35K
Shared
0.00
None
873.97K
ILLUMINA INC
SOLEShares800.50K
TypeSH
Market value$106.97M
6.23%
Sole
316K
Shared
0.00
None
484.50K
PERRIGO CO PLC
DFNDShares2.82M
TypeSH
Market value$72.50M
4.22%
Sole
1.02M
Shared
0.00
None
1.80M
DELEK US HLDGS INC NEW
DFNDShares3.46M
TypeSH
Market value$63.92M
3.72%
Sole
1.56M
Shared
0.00
None
1.90M
INVESCO QQQ TR
SOLEShares100K
TypeSH
Market value$51.12M
2.98%
Sole
100K
Shared
0.00
None
0.00
DANAOS CORPORATION
DFNDShares566.05K
TypeSH
Market value$45.32M
2.64%
Sole
391.05K
Shared
0.00
None
175K
NEWS CORP NEW
SOLEShares1.64M
TypeSH
Market value$45.10M
2.63%
Sole
1.64M
Shared
0.00
None
0.00
NAVIOS MARITIME PARTNERS L P
DFNDShares805.68K
TypeSH
Market value$34.88M
2.03%
Sole
472.68K
Shared
0.00
None
333K
VANECK ETF TRUST
SOLEShares1.01M
TypeSH
Market value$34.19M
1.99%
Sole
1.01M
Shared
0.00
None
0.00
PHINIA INC
SOLEShares639K
TypeSH
Market value$30.78M
1.79%
Sole
639K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares1.11M
TypeSH
Market value$29.29M
1.71%
Sole
1.11M
Shared
0.00
None
0.00
IMAX CORP
SOLEShares950K
TypeSH
Market value$24.32M
1.42%
Sole
950K
Shared
0.00
None
0.00
OKTA INC
SOLEShares204.20K
TypeSH
Market value$16.09M
0.94%
Sole
180K
Shared
0.00
None
24.20K
TRANSOCEAN LTD
SOLEShares4M
TypeSH
Market value$15.00M
0.87%
Sole
4M
Shared
0.00
None
0.00
DYNATRACE INC
SOLEShares265K
TypeSH
Market value$14.40M
0.84%
Sole
265K
Shared
0.00
None
0.00
SOLAREDGE TECHNOLOGIES INC
SOLEShares882.70K
TypeSH
Market value$12.00M
0.70%
Sole
495.78K
Shared
0.00
None
386.92K
MONDAY COM LTD
SOLEShares49K
TypeSH
Market value$11.54M
0.67%
Sole
44K
Shared
0.00
None
5K
COSTAR GROUP INC
SOLEShares146.97K
TypeSH
Market value$10.52M
0.61%
Sole
120K
Shared
0.00
None
26.97K
WIX COM LTD
SOLEShares40K
TypeSH
Market value$8.58M
0.50%
Sole
40K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares100K
TypeSH
Market value$8.50M
0.49%
Sole
100K
Shared
0.00
None
0.00
CVR PARTNERS LP
SOLEShares86.60K
TypeSH
Market value$6.58M
0.38%
Sole
86.60K
Shared
0.00
None
0.00
ITRON INC
SOLEShares60K
TypeSH
Market value$6.51M
0.38%
Sole
60K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares141.52K
TypeSH
Market value$5.39M
0.31%
Sole
141.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TEVA PHARMACEUTICAL INDS LTDDFND | SPONSORED ADS | 36.65M | SH | $807.77M 47.03% | 5.25M | 0.00 | 31.40M |
AERCAP HOLDINGS NVDFND | SHS | 1.17M | SH | $111.60M 6.50% | 341.16K | 0.00 | 825K |
CIENA CORPDFND | COM NEW | 1.28M | SH | $108.25M 6.30% | 402.35K | 0.00 | 873.97K |
ILLUMINA INCSOLE | COM | 800.50K | SH | $106.97M 6.23% | 316K | 0.00 | 484.50K |
PERRIGO CO PLCDFND | SHS | 2.82M | SH | $72.50M 4.22% | 1.02M | 0.00 | 1.80M |
DELEK US HLDGS INC NEWDFND | COM | 3.46M | SH | $63.92M 3.72% | 1.56M | 0.00 | 1.90M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 100K | SH | $51.12M 2.98% | 100K | 0.00 | 0.00 |
DANAOS CORPORATIONDFND | SHS | 566.05K | SH | $45.32M 2.64% | 391.05K | 0.00 | 175K |
NEWS CORP NEWSOLE | CL A | 1.64M | SH | $45.10M 2.63% | 1.64M | 0.00 | 0.00 |
NAVIOS MARITIME PARTNERS L PDFND | COM UNIT LPI | 805.68K | SH | $34.88M 2.03% | 472.68K | 0.00 | 333K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 1.01M | SH | $34.19M 1.99% | 1.01M | 0.00 | 0.00 |
PHINIA INCSOLE | COMMON STOCK | 639K | SH | $30.78M 1.79% | 639K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 1.11M | SH | $29.29M 1.71% | 1.11M | 0.00 | 0.00 |
IMAX CORPSOLE | COM | 950K | SH | $24.32M 1.42% | 950K | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 204.20K | SH | $16.09M 0.94% | 180K | 0.00 | 24.20K |
TRANSOCEAN LTDSOLE | REGISTERED SHS | 4M | SH | $15.00M 0.87% | 4M | 0.00 | 0.00 |
DYNATRACE INCSOLE | COM NEW | 265K | SH | $14.40M 0.84% | 265K | 0.00 | 0.00 |
SOLAREDGE TECHNOLOGIES INCSOLE | COM | 882.70K | SH | $12.00M 0.70% | 495.78K | 0.00 | 386.92K |
MONDAY COM LTDSOLE | SHS | 49K | SH | $11.54M 0.67% | 44K | 0.00 | 5K |
COSTAR GROUP INCSOLE | COM | 146.97K | SH | $10.52M 0.61% | 120K | 0.00 | 26.97K |
WIX COM LTDSOLE | SHS | 40K | SH | $8.58M 0.50% | 40K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 100K | SH | $8.50M 0.49% | 100K | 0.00 | 0.00 |
CVR PARTNERS LPSOLE | COM | 86.60K | SH | $6.58M 0.38% | 86.60K | 0.00 | 0.00 |
ITRON INCSOLE | COM | 60K | SH | $6.51M 0.38% | 60K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 141.52K | SH | $5.39M 0.31% | 141.52K | 0.00 | 0.00 |
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