Ion Asset Management Ltd. 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · this is the latest filing on record
Ion Asset Management Ltd. disclosed 61 US equity positions worth $818.4m in its Q3 2025 13F filing. The largest position was TEVA at 13.6% of the reported book, followed by DK and GDX. Against the Q2 2025 filing, it opened 11 new positions, added to 5 and reduced 22 among the top 50 holdings.
What did Ion Asset Management Ltd. own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 13.6% | $111.3m | 5,510,000 | -86% | reduced |
| 2 | DK DELEK US HLDGS INC NEW | Energy | 7.3% | $59.5m | 1,845,000 | -51% | reduced |
| 3 | GDX VANECK ETF TRUST | 6.8% | $55.4m | 724,745 | -26% | reduced | |
| 4 | CHECK POINT SOFTWARE TECH LT | 6.5% | $53.5m | 258,615 | – | new | |
| 5 | CSGP COSTAR GROUP INC | Real Estate | 5.5% | $45.1m | 534,000 | -54% | reduced |
| 6 | SLV ISHARES SILVER TR | 4.9% | $40.3m | 952,175 | -15% | reduced | |
| 7 | PRGO PERRIGO CO PLC | Healthcare | 4.8% | $39.2m | 1,760,000 | -54% | reduced |
| 8 | ILMN ILLUMINA INC | Healthcare | 4.6% | $37.4m | 394,000 | -48% | reduced |
| 9 | AERCAP HOLDINGS NV | 4.4% | $36.3m | 300,000 | -68% | reduced | |
| 10 | DAC DANAOS CORPORATION | Industrials | 4.3% | $35.4m | 394,345 | -40% | reduced |
| 11 | DD DUPONT DE NEMOURS INC | Basic Materials | 4.3% | $35.1m | 451,000 | – | new |
| 12 | CIEN CIENA CORP | Technology | 3.8% | $30.9m | 211,924 | -83% | reduced |
| 13 | PHIN PHINIA INC | Consumer Cyclical | 3.7% | $30.7m | 533,469 | -15% | reduced |
| 14 | LW LAMB WESTON HLDGS INC | Consumer Defensive | 3.7% | $30.5m | 524,905 | -68% | reduced |
| 15 | NXE NEXGEN ENERGY LTD | Energy | 2.6% | $21.0m | 2,348,100 | 3405% | added |
| 16 | NMM NAVIOS MARITIME PARTNERS L P | 2.6% | $21.0m | 466,000 | -43% | reduced | |
| 17 | RIG TRANSOCEAN LTD | Energy | 1.6% | $13.1m | 4,197,679 | 8% | added |
| 18 | OKTA OKTA INC | Technology | 1.5% | $11.9m | 130,000 | -22% | reduced |
| 19 | MNDY MONDAY COM LTD | Technology | 1.3% | $10.7m | 55,000 | 20% | added |
| 20 | DT DYNATRACE INC | Technology | 1.2% | $9.7m | 200,000 | -33% | reduced |
| 21 | XYZ BLOCK INC | Technology | 1.1% | $9.4m | 130,000 | -28% | reduced |
| 22 | ITRI ITRON INC | Technology | 1.1% | $9.0m | 72,000 | 0% | held |
| 23 | ETOR ETORO GROUP LTD | Financial Services | 1.0% | $8.3m | 200,000 | 0% | held |
| 24 | AM6 AMICUS THERAPEUTICS INC | 0.8% | $6.9m | 872,411 | – | new | |
| 25 | VRNS VARONIS SYS INC | Technology | 0.6% | $5.2m | 90,000 | – | new |
| 26 | VIA VIA TRANSN INC | 0.6% | $4.8m | 100,000 | – | new | |
| 27 | CRS CARPENTER TECHNOLOGY CORP | Industrials | 0.5% | $4.0m | 16,400 | – | new |
| 28 | CVR PARTNERS LP | 0.4% | $3.6m | 40,393 | -53% | reduced | |
| 29 | MBLY MOBILEYE GLOBAL INC | Consumer Cyclical | 0.4% | $3.4m | 240,000 | – | new |
| 30 | IBIT ISHARES BITCOIN TRUST ETF | 0.3% | $2.6m | 40,000 | 0% | held | |
| 31 | GLD SPDR GOLD TR | 0.3% | $2.4m | 6,710 | 0% | held | |
| 32 | SIL GLOBAL X FDS | 0.3% | $2.2m | 30,800 | 0% | held | |
| 33 | KLAR KLARNA GROUP PLC | Financial Services | 0.2% | $1.8m | 50,000 | – | new |
| 34 | GDXJ VANECK ETF TRUST | 0.2% | $1.8m | 18,500 | 0% | held | |
| 35 | AEM AGNICO EAGLE MINES LTD | Basic Materials | 0.2% | $1.8m | 10,530 | -5% | reduced |
| 36 | WPM WHEATON PRECIOUS METALS CORP | Basic Materials | 0.2% | $1.5m | 13,695 | 0% | held |
| 37 | IBKR INTERACTIVE BROKERS GROUP IN | Financial Services | 0.2% | $1.4m | 20,000 | 0% | held |
| 38 | PARR PAR PAC HOLDINGS INC | Energy | 0.2% | $1.3m | 36,860 | 17% | added |
| 39 | CMI CUMMINS INC | Industrials | 0.2% | $1.3m | 3,085 | 0% | held |
| 40 | LITE LUMENTUM HLDGS INC | Technology | 0.2% | $1.3m | 8,000 | -13% | reduced |
| 41 | CVI CVR ENERGY INC | Energy | 0.1% | $1.2m | 33,385 | 21% | added |
| 42 | KTOS KRATOS DEFENSE & SEC SOLUTIO | Industrials | 0.1% | $1.1m | 12,285 | -31% | reduced |
| 43 | KSA ISHARES TR | 0.1% | $1.1m | 26,300 | – | new | |
| 44 | MOS MOSAIC CO NEW | Basic Materials | 0.1% | $941.6k | 27,150 | 0% | held |
| 45 | TTMI TTM TECHNOLOGIES INC | Technology | 0.1% | $921.6k | 16,000 | -91% | reduced |
| 46 | VALE VALE S A | Basic Materials | 0.1% | $888.3k | 81,800 | – | new |
| 47 | MP MP MATERIALS CORP | Basic Materials | 0.1% | $870.9k | 12,985 | -59% | reduced |
| 48 | FCX FREEPORT-MCMORAN INC | Basic Materials | 0.1% | $844.0k | 21,520 | 0% | held |
| 49 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.1% | $837.9k | 3,000 | – | new |
| 50 | NTR NUTRIEN LTD | Basic Materials | 0.1% | $830.7k | 14,150 | 0% | held |
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.