Ion Asset Management Ltd. Top Holdings and 13F Report (2025)

About Ion Asset Management Ltd.

Investment Activity

Ion Asset Management Ltd. has $1.72 billion in total holdings as of December 31, 2024.
Ion Asset Management Ltd. owns shares of 59 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
Approximately 10.84% of the portfolio was purchased this quarter.
About 27.99% of the portfolio was sold this quarter.
This quarter, Ion Asset Management Ltd. has purchased 66 new stocks and bought additional shares in 32 stocks.
Ion Asset Management Ltd. sold shares of 17 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

Teva Pharmaceutical Industries: $807,766,000
AerCap: $111,601,321
Ciena: $108,245,208
Illumina: $106,970,815
Perrigo: $72,502,200

Largest New Holdings this Quarter

News: $45,101,652 Holding
SolarEdge Technologies: $12,004,666 Holding
CoStar Group: $10,521,582 Holding
Marqeta: $2,649,210 Holding
Palo Alto Networks: $1,583,052 Holding

Largest Purchases this Quarter

News: 1,637,678 shares (about $45.10M)
Perrigo: 941,667 shares (about $24.21M)
Navios Maritime Partners: 362,678 shares (about $15.70M)
Okta: 186,800 shares (about $14.72M)
Danaos: 183,050 shares (about $14.66M)

Largest Sales this Quarter

Invesco QQQ: 510,000 shares (about $260.73M)
Qorvo: 756,900 shares (about $52.93M)
Tenable: 1,142,940 shares (about $45.01M)
Ciena: 130,953 shares (about $11.11M)
BLOCK INC: 50,000 shares (about $4.25M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
TEVA Teva Pharmaceutical Industries	$807,766,000	$9,031,507 ▲	1.1%	36,650,000	47.0%	Medical
AER AerCap	$111,601,321	$7,132,712 ▲	6.8%	1,166,158	6.5%	Transportation
CIEN Ciena	$108,245,208	$11,106,124 ▼	-9.3%	1,276,326	6.3%	Computer and Technology
ILMN Illumina	$106,970,815	$10,556,904 ▲	10.9%	800,500	6.2%	Medical
PRGO Perrigo	$72,502,200	$24,210,259 ▲	50.1%	2,820,000	4.2%	Medical
DK Delek US	$63,917,500	$9,037,417 ▲	16.5%	3,455,000	3.7%	Oils/Energy
QQQ Invesco QQQ	$51,123,000	$260,727,300 ▼	-83.6%	100,000	3.0%	Finance
DAC Danaos	$45,323,624	$14,656,814 ▲	47.8%	566,050	2.6%	Transportation
NWSA News	$45,101,652	$45,101,652 ▲	New Holding	1,637,678	2.6%	Consumer Discretionary
NMM Navios Maritime Partners	$34,877,801	$15,700,331 ▲	81.9%	805,678	2.0%	Transportation
GDX VanEck Gold Miners ETF	$34,194,844	$2,511,815 ▼	-6.8%	1,008,400	2.0%	ETF
PHIN PHINIA	$30,780,630	$2,231,042 ▲	7.8%	639,000	1.8%	Auto/Tires/Trucks
SLV iShares Silver Trust	$29,294,758	$967,496 ▲	3.4%	1,112,600	1.7%	ETF
IMAX IMAX	$24,320,000	$2,560,000 ▼	-9.5%	950,000	1.4%	Consumer Discretionary
OKTA Okta	$16,090,960	$14,719,840 ▲	1,073.6%	204,200	0.9%	Computer and Technology
RIG Transocean	$15,000,000	$748,688 ▲	5.3%	4,000,000	0.9%	Oils/Energy
DT Dynatrace	$14,402,750	$2,989,250 ▼	-17.2%	265,000	0.8%	Computer and Technology
SEDG SolarEdge Technologies	$12,004,666	$12,004,666 ▲	New Holding	882,696	0.7%	Oils/Energy
MNDY monday.com	$11,536,560	$1,412,640 ▼	-10.9%	49,000	0.7%	Computer and Technology
CSGP CoStar Group	$10,521,582	$10,521,582 ▲	New Holding	146,970	0.6%	Computer and Technology
WIX Wix.com	$8,582,000	$2,145,500 ▼	-20.0%	40,000	0.5%	Computer and Technology
BLOCK INC	$8,499,000	$4,249,500 ▼	-33.3%	100,000	0.5%	CL A
UAN CVR Partners	$6,578,136		0.0%	86,600	0.4%	Basic Materials
ITRI Itron	$6,514,800		0.0%	60,000	0.4%	Computer and Technology
FCX Freeport-McMoRan	$5,389,082	$63,137 ▲	1.2%	141,520	0.3%	Basic Materials
ISHARES BITCOIN TRUST ETF	$4,244,000	$1,061,000 ▼	-20.0%	80,000	0.2%	SHS BEN INT
ASHR X-trackers Harvest CSI 300 China A-Shares Fund	$3,197,576	$2,848,490 ▲	816.0%	120,800	0.2%	ETF
TTMI TTM Technologies	$3,072,713		0.0%	124,150	0.2%	Computer and Technology
MQ Marqeta	$2,649,210	$2,649,210 ▲	New Holding	699,000	0.2%	Business Services
TENB Tenable	$2,093,598	$45,008,970 ▼	-95.6%	53,164	0.1%	Computer and Technology
MTSI MACOM Technology Solutions	$1,688,830		0.0%	13,000	0.1%	Computer and Technology
GLD SPDR Gold Shares	$1,669,486	$148,426 ▲	9.8%	6,895	0.1%	Finance
PANW Palo Alto Networks	$1,583,052	$1,583,052 ▲	New Holding	8,700	0.1%	Computer and Technology
QRVO Qorvo	$1,520,978	$52,930,034 ▼	-97.2%	21,750	0.1%	Computer and Technology
CMI Cummins	$1,202,670	$18,127 ▲	1.5%	3,450	0.1%	Auto/Tires/Trucks
MRVL Marvell Technology	$938,825	$110,450 ▲	13.3%	8,500	0.1%	Computer and Technology
RTX RTX	$911,874	$62,720 ▲	7.4%	7,880	0.1%	Aerospace
WPM Wheaton Precious Metals	$882,968	$66,926 ▲	8.2%	15,700	0.1%	Basic Materials
SIL Global X Silver Miners ETF	$848,259	$352,647 ▲	71.2%	26,700	0.0%	ETF
GLNG Golar LNG	$798,367	$40,585 ▲	5.4%	18,865	0.0%	Transportation
LHX L3Harris Technologies	$703,387	$72,547 ▲	11.5%	3,345	0.0%	Aerospace
EOG EOG Resources	$674,190	$405,495 ▲	150.9%	5,500	0.0%	Oils/Energy
MPC Marathon Petroleum	$668,205	$31,667 ▲	5.0%	4,790	0.0%	Oils/Energy
XOM Exxon Mobil	$661,556	$69,921 ▲	11.8%	6,150	0.0%	Oils/Energy
AEM Agnico Eagle Mines	$633,501	$125,136 ▲	24.6%	8,100	0.0%	Basic Materials
GDXJ VanEck Junior Gold Miners ETF	$632,700	$290,700 ▲	85.0%	14,800	0.0%	ETF
NSC Norfolk Southern	$586,750	$117,350 ▲	25.0%	2,500	0.0%	Transportation
GNK Genco Shipping & Trading	$544,218	$39,590 ▲	7.8%	39,040	0.0%	Transportation
KMI Kinder Morgan	$537,040	$95,900 ▲	21.7%	19,600	0.0%	Oils/Energy
SBLK Star Bulk Carriers	$482,078	$32,083 ▲	7.1%	32,246	0.0%	Transportation
SCCO Southern Copper	$461,118	$254,982 ▲	123.7%	5,060	0.0%	Basic Materials
COST Costco Wholesale	$448,972	$98,041 ▼	-17.9%	490	0.0%	Retail/Wholesale
SHW Sherwin-Williams	$428,312	$39,772 ▼	-8.5%	1,260	0.0%	Basic Materials
GOLD Barrick Gold	$416,640	$136,912 ▼	-24.7%	26,880	0.0%	Basic Materials
PAA Plains All American Pipeline	$413,336	$80,276 ▲	24.1%	24,200	0.0%	Oils/Energy
PERMIAN RESOURCES CORP	$392,143	$13,373 ▼	-3.3%	27,270	0.0%	CLASS A COM
NEM Newmont	$223,320	$145,158 ▼	-39.4%	6,000	0.0%	Basic Materials
RIO Rio Tinto Group	$205,835	$18,525 ▼	-8.3%	3,500	0.0%	Basic Materials
INNOVID CORP	$13,737		0.0%	124,998	0.0%	*W EXP 11/30/202
X United States Steel	$0	$43,313,944 ▼	-100.0%	0	0.0%	Basic Materials
GOOG Alphabet	$0	$18,390,900 ▼	-100.0%	0	0.0%	Computer and Technology
PSTG Pure Storage	$0	$6,958,240 ▼	-100.0%	0	0.0%	Computer and Technology
UBER Uber Technologies	$0	$4,885,400 ▼	-100.0%	0	0.0%	Computer and Technology
XLF Financial Select Sector SPDR Fund	$0	$4,758,600 ▼	-100.0%	0	0.0%	ETF
NICE NICE	$0	$4,495,795 ▼	-100.0%	0	0.0%	Computer and Technology
KGS Kodiak Gas Services	$0	$4,352,349 ▼	-100.0%	0	0.0%	Oils/Energy
CTV Innovid	$0	$3,930,145 ▼	-100.0%	0	0.0%	Computer and Technology
EWU iShares MSCI United Kingdom ETF	$0	$871,653 ▼	-100.0%	0	0.0%	ETF
UNP Union Pacific	$0	$825,215 ▼	-100.0%	0	0.0%	Transportation
GD General Dynamics	$0	$453,300 ▼	-100.0%	0	0.0%	Aerospace
COP ConocoPhillips	$0	$295,310 ▼	-100.0%	0	0.0%	Oils/Energy

Showing largest 100 holdings. View all holdings.

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Ion Asset Management Ltd. Top Holdings and 13F Report (2025)

About Ion Asset Management Ltd.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Ion Asset Management Ltd. Top Holdings and 13F Report (2025)

About Ion Asset Management Ltd.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofIon Asset Management Ltd.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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