Ion Asset Management Ltd.
CIK: 0001603837SEC EDGAR →
Portfolio Value
$910.6M
Holdings
63
As of
Q3 2025
New Positions
13
Closed Positions
12
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | TEVA PHARMACEUTICAL INDS LTD | 5,510,000 | $111.3M | 12.22% |
| 2 | NDQPut INVESCO QQQ TR | 120,000 | $72.0M | 7.91% |
| 3 | DELEK US HLDGS INC NEW | 1,845,000 | $59.5M | 6.54% |
| 4 | VANECK ETF TRUST | 724,745 | $55.4M | 6.08% |
| 5 | CHECK POINT SOFTWARE TECH LT | 258,615 | $53.5M | 5.88% |
| 6 | COSTAR GROUP INC | 534,000 | $45.1M | 4.95% |
| 7 | ISHARES SILVER TR | 952,175 | $40.3M | 4.43% |
| 8 | PERRIGO CO PLC | 1,760,000 | $39.2M | 4.30% |
| 9 | ILLUMINA INC | 394,000 | $37.4M | 4.11% |
| 10 | AERCAP HOLDINGS NV | 300,000 | $36.3M | 3.99% |
Quarterly Changes
New Positions (16)
$53.5M · 259K shares
$35.1M · 451K shares
$20.1M · 147K shares
$6.9M · 872K shares
$5.2M · 90K shares
$4.8M · 100K shares
$4.0M · 16K shares
$3.4M · 240K shares
$2.6M · 40K shares
$1.8M · 50K shares
$1.2M · 33K shares
$1.1M · 26K shares
$888K · 82K shares
$844K · 22K shares
$838K · 3K shares
$728K · 12K shares
Closed Positions (15)
$53.0M · 600K shares
$30.0M · 490K shares
$21.7M · 778K shares
$16.1M · 200K shares
$15.2M · 947K shares
$7.4M · 172K shares
$5.8M · 80K shares
$5.6M · 207K shares
$2.9M · 20K shares
$2.0M · 50K shares
$1.2M · 6K shares
$844K · 29K shares
$663K · 6K shares
$443K · 24K shares
$292K · 295 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 15 | $210.3M | 23.1% |
| Healthcare | 3 | $187.9M | 20.6% |
| Industrials | 10 | $101.6M | 11.2% |
| Energy | 7 | $96.6M | 10.6% |
| Unknown | 3 | $81.3M | 8.9% |
| Financial Services | 8 | $73.9M | 8.1% |
| Basic Materials | 11 | $48.0M | 5.3% |
| Real Estate | 2 | $45.6M | 5.0% |
| Consumer Cyclical | 2 | $34.1M | 3.7% |
| Consumer Defensive | 2 | $31.2M | 3.4% |