Latest Ion Asset Management Ltd. Stock Portfolio

Ion Asset Management Ltd. Performance:

2025 Q3: 11.12%YTD: -0.06%2024: 42.4%

Performance for 2025 Q3 is 11.12%, and YTD is -0.06%, and 2024 is 42.4%.

About Ion Asset Management Ltd. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Ion Asset Management Ltd. reported an equity portfolio of $910.6 Millions as of 30 Sep, 2025.

The top stock holdings of Ion Asset Management Ltd. are TEVA, DK, AFK. The fund has invested 12.2% of it's portfolio in TEVA PHARMACEUTICAL INDS LTD and 6.5% of portfolio in DELEK US HLDGS INC NEW.

The fund managers got completely rid off IMAX CORP (IMAX), THE TRADE DESK INC (TTD) and MACOM TECH SOLUTIONS HLDGS I (MTSI) stocks. They significantly reduced their stock positions in TTM TECHNOLOGIES INC (TTMI), TEVA PHARMACEUTICAL INDS LTD (TEVA) and CIENA CORP (CIEN). Ion Asset Management Ltd. opened new stock positions in CHECK POINT SOFTWARE TECH LT (CHKP), DUPONT DE NEMOURS INC (DD) and AMICUS THERAPEUTICS INC (FOLD). The fund showed a lot of confidence in some stocks as they added substantially to NEXGEN ENERGY LTD, KE HLDGS INC (BEKE) and CVR ENERGY INC (CVI).

Ion Asset Management Ltd. Annual Return Estimates Vs S&P 500

Our best estimate is that Ion Asset Management Ltd. made a return of 11.12% in the last quarter. In trailing 12 months, it's portfolio return was 8.98%.

New Buys

Ticker	$ Bought
check point software tech lt	53,510,000
dupont de nemours inc	35,132,900
amicus therapeutics inc	6,874,600
varonis sys inc	5,172,300
via transn inc	4,808,000
carpenter technology corp	4,026,860
mobileye global inc	3,388,800
klarna group plc	1,832,500

New stocks bought by Ion Asset Management Ltd.

Additions

Ticker	% Inc.
nexgen energy ltd	3,404
golar lng ltd	48.08
ke hldgs inc	30.57
cvr energy inc	20.52
monday com ltd	20.14
par pac holdings inc	16.65
transocean ltd	7.63
southern copper corp	1.00

Additions to existing portfolio by Ion Asset Management Ltd.

Reductions

Ticker	% Reduced
ttm technologies inc	-90.76
teva pharmaceutical inds ltd	-85.63
ciena corp	-82.5
aercap holdings nv	-68.39
lamb weston hldgs inc	-67.74
eog res inc	-63.64
mp materials corp	-58.69
costar group inc	-54.35

Ion Asset Management Ltd. reduced stake in above stock

Sold off

Ticker	$ Sold
imax corp	-21,747,300
the trade desk inc	-5,759,200
voyager technologies inc	-1,962,500
kinder morgan inc del	-843,780
plains all amern pipeline l	-443,344
macom tech solutions hldgs i	-2,865,800
exxon mobil corp	-662,970
palo alto networks inc	-1,166,450

Ion Asset Management Ltd. got rid off the above stocks

Sector Distribution

Ion Asset Management Ltd. has about 41.2% of it's holdings in Others sector.

Sector	%
Others	41.2
Healthcare	23.8
Technology	9.6
Energy	9.3
Real Estate	5.5
Basic Materials	5.3
Consumer Defensive	3.8

Market Cap. Distribution

Ion Asset Management Ltd. has about 32.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	41.2
LARGE-CAP	32.5
MID-CAP	17.7
SMALL-CAP	8.6

Stocks belong to which Index?

About 29.8% of the stocks held by Ion Asset Management Ltd. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	70.2
S&P 500	18.7
RUSSELL 2000	11.1

Top 5 Winners (%)		%
KTOS	kratos defense & sec solutio	81.8 %
MP	mp materials corp	71.8 %
LITE	lumentum hldgs inc	66.6 %
AGNG	global x fds	48.8 %
AFK	vaneck etf trust	46.5 %

Top 5 Winners ($)		$
TEVA	teva pharmaceutical inds ltd	75.4 M
CIEN	ciena corp	45.8 M
DK	delek us hldgs inc new	31.0 M
AFK	vaneck etf trust	20.7 M
SLV	ishares silver tr	9.9 M

Top 5 Losers (%)		%
	etoro group ltd	-38.0 %
	monday com ltd	-36.4 %
PRGO	perrigo co plc	-12.2 %
DT	dynatrace inc	-10.2 %
FCX	freeport-mcmoran inc	-9.5 %

Top 5 Losers ($)		$
PRGO	perrigo co plc	-12.4 M
	monday com ltd	-6.1 M
	etoro group ltd	-5.1 M
DT	dynatrace inc	-1.7 M
OKTA	okta inc	-1.2 M

Ion Asset Management Ltd. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Ion Asset Management Ltd.

Ion Asset Management Ltd. has 61 stocks in it's portfolio. About 56.4% of the portfolio is in top 10 stocks. PRGO proved to be the most loss making stock for the portfolio. TEVA was the most profitable stock for Ion Asset Management Ltd. last quarter.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ACWF	ishares tr	0.12	26,300	1,067,250	new

ADM	archer daniels midland co	0.08	12,185	727,932	new

AFK	vaneck etf trust	6.08	724,745	55,370,500	reduced	-25.97

AFK	vaneck etf trust	0.20	18,500	1,832,060	unchanged	0.00

AGNG	global x fds	0.24	30,800	2,206,200	unchanged	0.00

BEKE	ke hldgs inc	0.06	28,400	539,600	added	30.57

CHKP	check point software tech lt	5.88	258,615	53,510,000	new

CIEN	ciena corp	3.39	211,924	30,871,000	reduced	-82.5

CMI	cummins inc	0.14	3,085	1,303,010	unchanged	0.00

COST	costco whsl corp new	0.00	0.00	0.00	sold off	-100

CRS	carpenter technology corp	0.44	16,400	4,026,860	new

CSGP	costar group inc	4.95	534,000	45,053,600	reduced	-54.35

CVI	cvr energy inc	0.13	33,385	1,217,880	added	20.52

DD	dupont de nemours inc	3.86	451,000	35,132,900	new

DK	delek us hldgs inc new	6.54	1,845,000	59,538,200	reduced	-50.72

DT	dynatrace inc	1.06	200,000	9,690,000	reduced	-33.33

EOG	eog res inc	0.03	2,000	224,240	reduced	-63.64

FCX	freeport-mcmoran inc	0.09	21,520	844,014	unchanged	0.00

FOLD	amicus therapeutics inc	0.76	872,411	6,874,600	new

GLD	spdr gold tr	0.26	6,710	2,385,200	unchanged	0.00