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Latest Ion Asset Management Ltd. Stock Portfolio

$910Million | No. of Holdings #61

Ion Asset Management Ltd. Performance

2025 Q3+11.12%
YTD-0.06%
2024+42.40%

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

On 2025-11-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ion Asset Management Ltd. reported an equity portfolio of $910.6 Millions as of 30 Sep, 2025. <br><br> 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. <br><br> 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. Equity Portfolio Value
Last Reported on: 14 Nov, 2025
$910Million
  as of Nov 14, 2025

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%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
check point software tech lt53,510,000
dupont de nemours inc35,132,900
amicus therapeutics inc6,874,600
varonis sys inc5,172,300
via transn inc4,808,000
carpenter technology corp4,026,860
mobileye global inc3,388,800
klarna group plc1,832,500
New stocks bought by Ion Asset Management Ltd.

Additions

Ticker% Inc.
nexgen energy ltd3,404
golar lng ltd48.08
ke hldgs inc30.57
cvr energy inc20.52
monday com ltd20.14
par pac holdings inc16.65
transocean ltd7.63
southern copper corp1.00
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.

  • Others
  • Healthcare
  • Technology
  • Energy
  • Real Estate
  • Basic Materials
  • Consumer Defensive
Sector%
Others41.2
Healthcare23.8
Technology9.6
Energy9.3
Real Estate5.5
Basic Materials5.3
Consumer Defensive3.8

Market Cap. Distribution

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

  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED41.2
LARGE-CAP32.5
MID-CAP17.7
SMALL-CAP8.6

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.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others70.2
S&P 50018.7
RUSSELL 200011.1
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.

$818.42MTotal Value
70.00Positions
14 Nov, 2025Last Reported
Current holdings of Current Stock Holdings of Ion Asset Management Ltd., last reported on 14 Nov, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWF
Ishares Tr

Ishares Tr

ACWF
Ion Asset Management Ltd.'s holding in Ishares Tr over time
0.12%26,300
$1.07M
0.12%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Ion Asset Management Ltd.'s holding in Vaneck Etf Trust over time
6.08%724,745
$55.37M
6.08%
decreased 25.97 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Ion Asset Management Ltd.'s holding in Vaneck Etf Trust over time
0.2%18,500
$1.83M
0.2%
unchanged 0 percentunchanged
AGNG
Global X Fds

Global X Fds

AGNG
Ion Asset Management Ltd.'s holding in Global X Fds over time
0.24%30,800
$2.21M
0.24%
unchanged 0 percentunchanged
BEKE
Ke Hldgs Inc

Ke Hldgs Inc

BEKE
Ion Asset Management Ltd.'s holding in Ke Hldgs Inc over time
0.06%28,400
$539.6K
0.06%
increased 30.57 percentadded
CHKP
Check Point Software Tech Lt

Check Point Software Tech Lt

CHKP
Ion Asset Management Ltd.'s holding in Check Point Software Tech Lt over time
5.88%258,615
$53.51M
5.88%
new position
GLD
Spdr Gold Tr

Spdr Gold Tr

GLD
Ion Asset Management Ltd.'s holding in Spdr Gold Tr over time
0.26%6,710
$2.39M
0.26%
unchanged 0 percentunchanged