Filed: 5/15/2025ACC: 0001178913-25-001827
📋 What this filing means
ION ASSET MANAGEMENT LTD. filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $1.55B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$1.55B
Total AUM (reported)
63.28M
Total Shares
Allocation by class
SPONSORED ADS$599.94M38.8%
SHS$240.13M15.5%
COM$222.31M14.4%
UNIT SER 1$138.85M9.0%
COM NEW$94.25M6.1%
GOLD MINERS ETF$44.80M2.9%
ISHARES$34.29M2.2%
Portfolio Concentration
Top 3$844.64M54.6%
4–10$398.38M25.8%
11–25$256.40M16.6%
Rest$46.61M3.0%
Top 3 weight
54.6%
Top 10 weight
80.4%
Voting Authority Distribution
Total shares with voting rights: 63.28M
Sole
Full voting authority
21.94M
shares
% of voting shares34.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
41.34M
shares
% of voting shares65.3%
Investment Discretion (by position count)
Sole45
Shared0
Other11
Dominant voting typeNone · 65.3% of voting shares
Institutional Holdings56
Rows:
TEVA PHARMACEUTICAL INDS LTD
DFNDShares39.03M
TypeSH
Market value$599.94M
38.81%
Sole
5.44M
Shared
0.00
None
33.59M
INVESCO QQQ TR
SOLEShares296.10K
TypeSH
Market value$138.85M
8.98%
Sole
296.10K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
DFNDShares1.04M
TypeSH
Market value$105.85M
6.85%
Sole
332K
Shared
0.00
None
704K
CIENA CORP
DFNDShares1.36M
TypeSH
Market value$81.99M
5.30%
Sole
418.29K
Shared
0.00
None
938.46K
PERRIGO CO PLC
DFNDShares2.83M
TypeSH
Market value$79.46M
5.14%
Sole
1.03M
Shared
0.00
None
1.81M
ILLUMINA INC
SOLEShares733.73K
TypeSH
Market value$58.21M
3.77%
Sole
313.58K
Shared
0.00
None
420.15K
DELEK US HLDGS INC NEW
DFNDShares3.68M
TypeSH
Market value$55.40M
3.58%
Sole
1.82M
Shared
0.00
None
1.85M
VANECK ETF TRUST
SOLEShares974.55K
TypeSH
Market value$44.80M
2.90%
Sole
974.55K
Shared
0.00
None
0.00
DANAOS CORPORATION
DFNDShares566.69K
TypeSH
Market value$44.22M
2.86%
Sole
392.29K
Shared
0.00
None
174.40K
ISHARES SILVER TR
SOLEShares1.11M
TypeSH
Market value$34.29M
2.22%
Sole
1.11M
Shared
0.00
None
0.00
SOLAREDGE TECHNOLOGIES INC
SOLEShares2.08M
TypeSH
Market value$33.69M
2.18%
Sole
802.96K
Shared
0.00
None
1.28M
ISHARES TR
SOLEShares400K
TypeSH
Market value$31.56M
2.04%
Sole
400K
Shared
0.00
None
0.00
NAVIOS MARITIME PARTNERS L P
DFNDShares800.68K
TypeSH
Market value$31.40M
2.03%
Sole
472.68K
Shared
0.00
None
328K
PHINIA INC
SOLEShares639K
TypeSH
Market value$27.11M
1.75%
Sole
639K
Shared
0.00
None
0.00
IMAX CORP
SOLEShares910K
TypeSH
Market value$23.98M
1.55%
Sole
910K
Shared
0.00
None
0.00
OKTA INC
SOLEShares196.40K
TypeSH
Market value$20.67M
1.34%
Sole
160K
Shared
0.00
None
36.40K
TRANSOCEAN LTD
SOLEShares4.30M
TypeSH
Market value$13.63M
0.88%
Sole
4.30M
Shared
0.00
None
0.00
DYNATRACE INC
SOLEShares260K
TypeSH
Market value$12.26M
0.79%
Sole
260K
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares140.90K
TypeSH
Market value$11.16M
0.72%
Sole
120K
Shared
0.00
None
20.90K
BLOCK INC
SOLEShares180K
TypeSH
Market value$9.78M
0.63%
Sole
180K
Shared
0.00
None
0.00
MONDAY COM LTD
SOLEShares39.78K
TypeSH
Market value$9.67M
0.63%
Sole
35K
Shared
0.00
None
4.78K
FREEPORT-MCMORAN INC
SOLEShares251.52K
TypeSH
Market value$9.52M
0.62%
Sole
251.52K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares140K
TypeSH
Market value$7.66M
0.50%
Sole
140K
Shared
0.00
None
0.00
ITRON INC
SOLEShares72K
TypeSH
Market value$7.54M
0.49%
Sole
72K
Shared
0.00
None
0.00
TTM TECHNOLOGIES INC
SOLEShares329.65K
TypeSH
Market value$6.76M
0.44%
Sole
200K
Shared
0.00
None
129.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TEVA PHARMACEUTICAL INDS LTDDFND | SPONSORED ADS | 39.03M | SH | $599.94M 38.81% | 5.44M | 0.00 | 33.59M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 296.10K | SH | $138.85M 8.98% | 296.10K | 0.00 | 0.00 |
AERCAP HOLDINGS NVDFND | SHS | 1.04M | SH | $105.85M 6.85% | 332K | 0.00 | 704K |
CIENA CORPDFND | COM NEW | 1.36M | SH | $81.99M 5.30% | 418.29K | 0.00 | 938.46K |
PERRIGO CO PLCDFND | SHS | 2.83M | SH | $79.46M 5.14% | 1.03M | 0.00 | 1.81M |
ILLUMINA INCSOLE | COM | 733.73K | SH | $58.21M 3.77% | 313.58K | 0.00 | 420.15K |
DELEK US HLDGS INC NEWDFND | COM | 3.68M | SH | $55.40M 3.58% | 1.82M | 0.00 | 1.85M |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 974.55K | SH | $44.80M 2.90% | 974.55K | 0.00 | 0.00 |
DANAOS CORPORATIONDFND | SHS | 566.69K | SH | $44.22M 2.86% | 392.29K | 0.00 | 174.40K |
ISHARES SILVER TRSOLE | ISHARES | 1.11M | SH | $34.29M 2.22% | 1.11M | 0.00 | 0.00 |
SOLAREDGE TECHNOLOGIES INCSOLE | COM | 2.08M | SH | $33.69M 2.18% | 802.96K | 0.00 | 1.28M |
ISHARES TRSOLE | IBOXX HI YD ETF | 400K | SH | $31.56M 2.04% | 400K | 0.00 | 0.00 |
NAVIOS MARITIME PARTNERS L PDFND | COM UNIT LPI | 800.68K | SH | $31.40M 2.03% | 472.68K | 0.00 | 328K |
PHINIA INCSOLE | COMMON STOCK | 639K | SH | $27.11M 1.75% | 639K | 0.00 | 0.00 |
IMAX CORPSOLE | COM | 910K | SH | $23.98M 1.55% | 910K | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 196.40K | SH | $20.67M 1.34% | 160K | 0.00 | 36.40K |
TRANSOCEAN LTDSOLE | REGISTERED SHS | 4.30M | SH | $13.63M 0.88% | 4.30M | 0.00 | 0.00 |
DYNATRACE INCSOLE | COM NEW | 260K | SH | $12.26M 0.79% | 260K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 140.90K | SH | $11.16M 0.72% | 120K | 0.00 | 20.90K |
BLOCK INCSOLE | CL A | 180K | SH | $9.78M 0.63% | 180K | 0.00 | 0.00 |
MONDAY COM LTDSOLE | SHS | 39.78K | SH | $9.67M 0.63% | 35K | 0.00 | 4.78K |
FREEPORT-MCMORAN INCSOLE | CL B | 251.52K | SH | $9.52M 0.62% | 251.52K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 140K | SH | $7.66M 0.50% | 140K | 0.00 | 0.00 |
ITRON INCSOLE | COM | 72K | SH | $7.54M 0.49% | 72K | 0.00 | 0.00 |
TTM TECHNOLOGIES INCSOLE | COM | 329.65K | SH | $6.76M 0.44% | 200K | 0.00 | 129.65K |
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