Filed: 11/14/2025ACC: 0001178913-25-003858
📋 What this filing means
ION ASSET MANAGEMENT LTD. filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $910.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$910.57M
Total AUM (reported)
24.46M
Total Shares
Allocation by class
COM$270.92M29.8%
SHS$124.69M13.7%
SPONSORED ADS$113.57M12.5%
UNIT SER 1$72.04M7.9%
GOLD MINERS ETF$55.37M6.1%
ORD$53.51M5.9%
COM NEW$42.99M4.7%
Portfolio Concentration
Top 3$242.88M26.7%
4–10$307.19M33.7%
11–25$296.66M32.6%
Rest$63.83M7.0%
Top 3 weight
26.7%
Top 10 weight
60.4%
Voting Authority Distribution
Total shares with voting rights: 24.46M
Sole
Full voting authority
24.46M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole63
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings63
Rows:
TEVA PHARMACEUTICAL INDS LTD
SOLEShares5.51M
TypeSH
Market value$111.30M
12.22%
Sole
5.51M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares120K
TypeSH
Market value$72.04M
7.91%
Sole
120K
Shared
0.00
None
0.00
DELEK US HLDGS INC NEW
SOLEShares1.84M
TypeSH
Market value$59.54M
6.54%
Sole
1.84M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares724.75K
TypeSH
Market value$55.37M
6.08%
Sole
724.75K
Shared
0.00
None
0.00
CHECK POINT SOFTWARE TECH LT
SOLEShares258.62K
TypeSH
Market value$53.51M
5.88%
Sole
258.62K
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares534K
TypeSH
Market value$45.05M
4.95%
Sole
534K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares952.17K
TypeSH
Market value$40.34M
4.43%
Sole
952.17K
Shared
0.00
None
0.00
PERRIGO CO PLC
SOLEShares1.76M
TypeSH
Market value$39.20M
4.30%
Sole
1.76M
Shared
0.00
None
0.00
ILLUMINA INC
SOLEShares394K
TypeSH
Market value$37.42M
4.11%
Sole
394K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares300K
TypeSH
Market value$36.30M
3.99%
Sole
300K
Shared
0.00
None
0.00
DANAOS CORPORATION
SOLEShares394.35K
TypeSH
Market value$35.42M
3.89%
Sole
394.35K
Shared
0.00
None
0.00
DUPONT DE NEMOURS INC
SOLEShares451K
TypeSH
Market value$35.13M
3.86%
Sole
451K
Shared
0.00
None
0.00
CIENA CORP
SOLEShares211.92K
TypeSH
Market value$30.87M
3.39%
Sole
211.92K
Shared
0.00
None
0.00
PHINIA INC
SOLEShares533.47K
TypeSH
Market value$30.66M
3.37%
Sole
533.47K
Shared
0.00
None
0.00
LAMB WESTON HLDGS INC
SOLEShares524.90K
TypeSH
Market value$30.49M
3.35%
Sole
524.90K
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
SOLEShares2.35M
TypeSH
Market value$21.02M
2.31%
Sole
2.35M
Shared
0.00
None
0.00
NAVIOS MARITIME PARTNERS L P
SOLEShares466K
TypeSH
Market value$20.99M
2.31%
Sole
466K
Shared
0.00
None
0.00
COREWEAVE INC
SOLEShares146.90K
TypeSH
Market value$20.10M
2.21%
Sole
146.90K
Shared
0.00
None
0.00
TRANSOCEAN LTD
SOLEShares4.20M
TypeSH
Market value$13.10M
1.44%
Sole
4.20M
Shared
0.00
None
0.00
OKTA INC
SOLEShares130K
TypeSH
Market value$11.92M
1.31%
Sole
130K
Shared
0.00
None
0.00
MONDAY COM LTD
SOLEShares55K
TypeSH
Market value$10.65M
1.17%
Sole
55K
Shared
0.00
None
0.00
DYNATRACE INC
SOLEShares200K
TypeSH
Market value$9.69M
1.06%
Sole
200K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares130K
TypeSH
Market value$9.40M
1.03%
Sole
130K
Shared
0.00
None
0.00
ITRON INC
SOLEShares72K
TypeSH
Market value$8.97M
0.98%
Sole
72K
Shared
0.00
None
0.00
ETORO GROUP LTD
SOLEShares200K
TypeSH
Market value$8.25M
0.91%
Sole
200K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 5.51M | SH | $111.30M 12.22% | 5.51M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 120K | SH | $72.04M 7.91% | 120K | 0.00 | 0.00 |
DELEK US HLDGS INC NEWSOLE | COM | 1.84M | SH | $59.54M 6.54% | 1.84M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 724.75K | SH | $55.37M 6.08% | 724.75K | 0.00 | 0.00 |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 258.62K | SH | $53.51M 5.88% | 258.62K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 534K | SH | $45.05M 4.95% | 534K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 952.17K | SH | $40.34M 4.43% | 952.17K | 0.00 | 0.00 |
PERRIGO CO PLCSOLE | SHS | 1.76M | SH | $39.20M 4.30% | 1.76M | 0.00 | 0.00 |
ILLUMINA INCSOLE | COM | 394K | SH | $37.42M 4.11% | 394K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 300K | SH | $36.30M 3.99% | 300K | 0.00 | 0.00 |
DANAOS CORPORATIONSOLE | SHS | 394.35K | SH | $35.42M 3.89% | 394.35K | 0.00 | 0.00 |
DUPONT DE NEMOURS INCSOLE | COM | 451K | SH | $35.13M 3.86% | 451K | 0.00 | 0.00 |
CIENA CORPSOLE | COM NEW | 211.92K | SH | $30.87M 3.39% | 211.92K | 0.00 | 0.00 |
PHINIA INCSOLE | COMMON STOCK | 533.47K | SH | $30.66M 3.37% | 533.47K | 0.00 | 0.00 |
LAMB WESTON HLDGS INCSOLE | COM | 524.90K | SH | $30.49M 3.35% | 524.90K | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 2.35M | SH | $21.02M 2.31% | 2.35M | 0.00 | 0.00 |
NAVIOS MARITIME PARTNERS L PSOLE | COM UNIT LPI | 466K | SH | $20.99M 2.31% | 466K | 0.00 | 0.00 |
COREWEAVE INCSOLE | COM CL A | 146.90K | SH | $20.10M 2.21% | 146.90K | 0.00 | 0.00 |
TRANSOCEAN LTDSOLE | REGISTERED SHS | 4.20M | SH | $13.10M 1.44% | 4.20M | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 130K | SH | $11.92M 1.31% | 130K | 0.00 | 0.00 |
MONDAY COM LTDSOLE | SHS | 55K | SH | $10.65M 1.17% | 55K | 0.00 | 0.00 |
DYNATRACE INCSOLE | COM NEW | 200K | SH | $9.69M 1.06% | 200K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 130K | SH | $9.40M 1.03% | 130K | 0.00 | 0.00 |
ITRON INCSOLE | COM | 72K | SH | $8.97M 0.98% | 72K | 0.00 | 0.00 |
ETORO GROUP LTDSOLE | SHS CL A | 200K | SH | $8.25M 0.91% | 200K | 0.00 | 0.00 |
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