Ion Asset Management Ltd. 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Ion Asset Management Ltd. disclosed 52 US equity positions worth $1.4bn in its Q1 2025 13F filing. The largest position was TEVA at 44.1% of the reported book, followed by AERCAP HOLDINGS NV and CIEN. Against the Q4 2024 filing, it opened 4 new positions, added to 12 and reduced 17 among the top 50 holdings.
What did Ion Asset Management Ltd. own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 44.1% | $599.9m | 39,033,500 | 7% | added |
| 2 | AERCAP HOLDINGS NV | 7.8% | $105.8m | 1,036,000 | -11% | reduced | |
| 3 | CIEN CIENA CORP | Technology | 6.0% | $82.0m | 1,356,752 | 6% | added |
| 4 | PRGO PERRIGO CO PLC | Healthcare | 5.8% | $79.5m | 2,833,894 | 0% | held |
| 5 | ILMN ILLUMINA INC | Healthcare | 4.3% | $58.2m | 733,729 | -8% | reduced |
| 6 | DK DELEK US HLDGS INC NEW | Energy | 4.1% | $55.4m | 3,676,400 | 6% | added |
| 7 | GDX VANECK ETF TRUST | 3.3% | $44.8m | 974,550 | -3% | reduced | |
| 8 | DAC DANAOS CORPORATION | Industrials | 3.2% | $44.2m | 566,694 | 0% | held |
| 9 | SLV ISHARES SILVER TR | 2.5% | $34.3m | 1,106,600 | -1% | reduced | |
| 10 | SEDG SOLAREDGE TECHNOLOGIES INC | Technology | 2.5% | $33.7m | 2,082,497 | 136% | added |
| 11 | NMM NAVIOS MARITIME PARTNERS L P | 2.3% | $31.4m | 800,678 | -1% | reduced | |
| 12 | PHIN PHINIA INC | Consumer Cyclical | 2.0% | $27.1m | 639,000 | 0% | held |
| 13 | IMAX IMAX CORP | Communication Services | 1.8% | $24.0m | 910,000 | -4% | reduced |
| 14 | OKTA OKTA INC | Technology | 1.5% | $20.7m | 196,400 | -4% | reduced |
| 15 | RIG TRANSOCEAN LTD | Energy | 1.0% | $13.6m | 4,300,000 | 7% | added |
| 16 | DT DYNATRACE INC | Technology | 0.9% | $12.3m | 260,000 | -2% | reduced |
| 17 | CSGP COSTAR GROUP INC | Real Estate | 0.8% | $11.2m | 140,900 | -4% | reduced |
| 18 | XYZ BLOCK INC | Technology | 0.7% | $9.8m | 180,000 | 80% | added |
| 19 | MNDY MONDAY COM LTD | Technology | 0.7% | $9.7m | 39,780 | -19% | reduced |
| 20 | TTD THE TRADE DESK INC | Communication Services | 0.6% | $7.7m | 140,000 | – | new |
| 21 | ITRI ITRON INC | Technology | 0.6% | $7.5m | 72,000 | 20% | added |
| 22 | TTMI TTM TECHNOLOGIES INC | Technology | 0.5% | $6.8m | 329,650 | 166% | added |
| 23 | CVR PARTNERS LP | 0.5% | $6.5m | 86,600 | 0% | held | |
| 24 | PI IMPINJ INC | Technology | 0.4% | $5.4m | 59,200 | – | new |
| 25 | FCX FREEPORT-MCMORAN INC | Basic Materials | 0.3% | $3.8m | 101,520 | -28% | reduced |
| 26 | ASHR DBX ETF TR | 0.2% | $2.8m | 106,800 | -12% | reduced | |
| 27 | GLD SPDR GOLD TR | 0.1% | $2.0m | 6,895 | 0% | held | |
| 28 | IBIT ISHARES BITCOIN TRUST ETF | 0.1% | $1.9m | 40,000 | -50% | reduced | |
| 29 | QRVO QORVO INC | Technology | 0.1% | $1.6m | 21,750 | 0% | held |
| 30 | MTSI MACOM TECH SOLUTIONS HLDGS I | Technology | 0.1% | $1.3m | 13,000 | 0% | held |
| 31 | WPM WHEATON PRECIOUS METALS CORP | Basic Materials | 0.1% | $1.2m | 15,700 | 0% | held |
| 32 | AEM AGNICO EAGLE MINES LTD | Basic Materials | 0.1% | $1.2m | 11,070 | 37% | added |
| 33 | PANW PALO ALTO NETWORKS INC | Technology | 0.1% | $1.2m | 6,950 | -20% | reduced |
| 34 | GDXJ VANECK ETF TRUST | 0.1% | $1.2m | 20,250 | 37% | added | |
| 35 | CMI CUMMINS INC | Industrials | 0.1% | $1.1m | 3,450 | 0% | held |
| 36 | SIL GLOBAL X FDS | 0.1% | $1.1m | 26,700 | 0% | held | |
| 37 | KMI KINDER MORGAN INC DEL | Energy | 0.1% | $818.8k | 28,700 | 46% | added |
| 38 | EXMOC EXXON MOBIL CORP | 0.1% | $731.4k | 6,150 | 0% | held | |
| 39 | EOG EOG RES INC | Energy | 0.1% | $705.3k | 5,500 | 0% | held |
| 40 | NTR NUTRIEN LTD | Basic Materials | 0.1% | $702.8k | 14,150 | – | new |
| 41 | MPC MARATHON PETE CORP | Energy | 0.1% | $697.9k | 4,790 | 0% | held |
| 42 | VALARIS LTD | 0.0% | $614.4k | 15,650 | – | new | |
| 43 | NSC NORFOLK SOUTHN CORP | Industrials | 0.0% | $592.1k | 2,500 | 0% | held |
| 44 | SCCO SOUTHERN COPPER CORP | Basic Materials | 0.0% | $555.9k | 5,948 | 18% | added |
| 45 | MRVL MARVELL TECHNOLOGY INC | Technology | 0.0% | $523.3k | 8,500 | 0% | held |
| 46 | GNK GENCO SHIPPING & TRADING LTD | Industrials | 0.0% | $521.6k | 39,040 | 0% | held |
| 47 | PAA PLAINS ALL AMERN PIPELINE L | 0.0% | $484.0k | 24,200 | 0% | held | |
| 48 | SBLK STAR BULK CARRIERS CORP. | Industrials | 0.0% | $471.0k | 30,270 | -6% | reduced |
| 49 | GLNG GOLAR LNG LTD | Energy | 0.0% | $410.5k | 10,805 | -43% | reduced |
| 50 | RTX RTX CORPORATION | Industrials | 0.0% | $404.0k | 3,050 | -61% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.