Ion Asset Management Ltd. 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Ion Asset Management Ltd. disclosed 58 US equity positions worth $1.7bn in its Q2 2025 13F filing. The largest position was TEVA at 38.8% of the reported book, followed by AERCAP HOLDINGS NV and PRGO. Against the Q1 2025 filing, it opened 11 new positions, added to 13 and reduced 15 among the top 50 holdings.
What did Ion Asset Management Ltd. own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 38.8% | $642.7m | 38,347,875 | -2% | reduced |
| 2 | AERCAP HOLDINGS NV | 6.7% | $111.0m | 948,983 | -8% | reduced | |
| 3 | PRGO PERRIGO CO PLC | Healthcare | 6.2% | $102.0m | 3,817,621 | 35% | added |
| 4 | CIEN CIENA CORP | Technology | 6.0% | $98.5m | 1,211,264 | -11% | reduced |
| 5 | CSGP COSTAR GROUP INC | Real Estate | 5.7% | $94.1m | 1,169,833 | 730% | added |
| 6 | LW LAMB WESTON HLDGS INC | Consumer Defensive | 5.1% | $84.4m | 1,627,358 | – | new |
| 7 | DK DELEK US HLDGS INC NEW | Energy | 4.8% | $79.3m | 3,743,890 | 2% | added |
| 8 | ILMN ILLUMINA INC | Healthcare | 4.3% | $71.6m | 750,921 | 2% | added |
| 9 | DAC DANAOS CORPORATION | Industrials | 3.4% | $56.4m | 654,308 | 15% | added |
| 10 | GDX VANECK ETF TRUST | 3.1% | $51.0m | 978,970 | 0% | held | |
| 11 | SLV ISHARES SILVER TR | 2.2% | $36.7m | 1,119,400 | 1% | added | |
| 12 | NMM NAVIOS MARITIME PARTNERS L P | 1.9% | $30.8m | 817,963 | 2% | added | |
| 13 | PHIN PHINIA INC | Consumer Cyclical | 1.7% | $27.8m | 625,412 | -2% | reduced |
| 14 | IMAX IMAX CORP | Communication Services | 1.3% | $21.7m | 777,800 | -15% | reduced |
| 15 | OKTA OKTA INC | Technology | 1.0% | $16.7m | 166,871 | -15% | reduced |
| 16 | DT DYNATRACE INC | Technology | 1.0% | $16.6m | 300,000 | 15% | added |
| 17 | MNDY MONDAY COM LTD | Technology | 0.9% | $14.4m | 45,780 | 15% | added |
| 18 | ETOR ETORO GROUP LTD | Financial Services | 0.8% | $13.3m | 200,000 | – | new |
| 19 | XYZ BLOCK INC | Technology | 0.7% | $12.2m | 180,000 | 0% | held |
| 20 | RIG TRANSOCEAN LTD | Energy | 0.6% | $10.1m | 3,900,000 | -9% | reduced |
| 21 | ITRI ITRON INC | Technology | 0.6% | $9.5m | 72,000 | 0% | held |
| 22 | CVR PARTNERS LP | 0.5% | $7.7m | 86,600 | 0% | held | |
| 23 | TTMI TTM TECHNOLOGIES INC | Technology | 0.4% | $7.1m | 173,179 | -47% | reduced |
| 24 | TTD THE TRADE DESK INC | Communication Services | 0.3% | $5.8m | 80,000 | -43% | reduced |
| 25 | MTSI MACOM TECH SOLUTIONS HLDGS I | Technology | 0.2% | $2.9m | 20,000 | 54% | added |
| 26 | IBIT ISHARES BITCOIN TRUST ETF | 0.1% | $2.4m | 40,000 | 0% | held | |
| 27 | GLD SPDR GOLD TR | 0.1% | $2.0m | 6,710 | -3% | reduced | |
| 28 | VOYG VOYAGER TECHNOLOGIES INC | 0.1% | $2.0m | 50,000 | – | new | |
| 29 | SIL GLOBAL X FDS | 0.1% | $1.5m | 30,800 | 15% | added | |
| 30 | AEM AGNICO EAGLE MINES LTD | Basic Materials | 0.1% | $1.3m | 11,070 | 0% | held |
| 31 | GDXJ VANECK ETF TRUST | 0.1% | $1.3m | 18,500 | -9% | reduced | |
| 32 | WPM WHEATON PRECIOUS METALS CORP | Basic Materials | 0.1% | $1.2m | 13,695 | -13% | reduced |
| 33 | PANW PALO ALTO NETWORKS INC | Technology | 0.1% | $1.2m | 5,700 | -18% | reduced |
| 34 | IBKR INTERACTIVE BROKERS GROUP IN | Financial Services | 0.1% | $1.1m | 20,000 | – | new |
| 35 | MP MP MATERIALS CORP | Basic Materials | 0.1% | $1.0m | 31,430 | – | new |
| 36 | CMI CUMMINS INC | Industrials | 0.1% | $1.0m | 3,085 | -11% | reduced |
| 37 | MOS MOSAIC CO NEW | Basic Materials | 0.1% | $990.4k | 27,150 | – | new |
| 38 | FCX FREEPORT-MCMORAN INC | Basic Materials | 0.1% | $932.9k | 21,520 | -79% | reduced |
| 39 | LITE LUMENTUM HLDGS INC | Technology | 0.1% | $873.2k | 9,186 | – | new |
| 40 | KMI KINDER MORGAN INC DEL | Energy | 0.1% | $843.8k | 28,700 | 0% | held |
| 41 | PARR PAR PAC HOLDINGS INC | Energy | 0.1% | $838.3k | 31,600 | – | new |
| 42 | NTR NUTRIEN LTD | Basic Materials | 0.0% | $824.1k | 14,150 | 0% | held |
| 43 | KTOS KRATOS DEFENSE & SEC SOLUTIO | Industrials | 0.0% | $824.0k | 17,740 | – | new |
| 44 | CVI CVR ENERGY INC | Energy | 0.0% | $743.7k | 27,700 | – | new |
| 45 | RGLD ROYAL GOLD INC | Basic Materials | 0.0% | $729.1k | 4,100 | – | new |
| 46 | EXMOC EXXON MOBIL CORP | 0.0% | $663.0k | 6,150 | 0% | held | |
| 47 | VALARIS LTD | 0.0% | $659.0k | 15,650 | 0% | held | |
| 48 | EOG EOG RES INC | Energy | 0.0% | $657.9k | 5,500 | 0% | held |
| 49 | SCCO SOUTHERN COPPER CORP | Basic Materials | 0.0% | $607.6k | 6,006 | 1% | added |
| 50 | RTX RTX CORPORATION | Industrials | 0.0% | $606.0k | 4,150 | 36% | added |
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.