Ion Asset Management Ltd.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 74Value: $1.5BLatest: 2025Q1

Ion Asset Management Ltd. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 74 holdings worth $1.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ITRI",
  "QRVO",
  "GDX",
  null,
  "NTR",
  "PAA",
  "MTSI",
  "RIG",
  "GDXJ",
  "CMI",
  "DT",
  "EOG",
  "DAC",
  "FCX",
  null,
  "SCCO",
  "SIL",
  "PI",
  "SEDG",
  "KMI",
  "MPC",
  "MRVL",
  null,
  "GLNG",
  "IMAX",
  "TEVA",
  "ILMN",
  "AER",
  null,
  "PANW",
  null,
  "RTX",
  "GLD",
  null,
  "SBLK",
  "PHIN",
  "NMM",
  "PR",
  "PRGO",
  null,
  "VAL",
  "WPM",
  "GNK",
  "AEM",
  "NSC",
  "MNDY",
  "TTD",
  "TTMI",
  "OKTA",
  null,
  "CIEN",
  "COST",
  "CSGP",
  "DK",
  "QQQ",
  "XOM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 74
Total Value: 1545218130
Accession Number: 0001178913-25-001827
Form Type: 13F-HR
CIK: ion-asset-management
Manager Name: Ion-Asset-Management

Data Enrichment

89% identified

66 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

74 positions • $1.5B total value

SEC FilingSEC DataHachi Filing

Manager:

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TEVA PHARMACEUTICAL INDUSTRIES LTD

TEVA|881624209

Shares:39.0M

Value:$599.9M

% of Portfolio:38.8% ($599.9M/$1.5B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:296.1K

Value:$138.8M

% of Portfolio:9.0% ($138.8M/$1.5B)

AerCap Holdings N.V.

AER|N00985106

Shares:1.0M

Value:$105.8M

% of Portfolio:6.9% ($105.8M/$1.5B)

CIENA CORP

CIEN|171779309

Shares:1.4M

Value:$82.0M

% of Portfolio:5.3% ($82.0M/$1.5B)

PERRIGO Co plc

PRGO|G97822103

Shares:2.8M

Value:$79.5M

% of Portfolio:5.1% ($79.5M/$1.5B)

ILLUMINA, INC.

ILMN|452327109

Shares:733.7K

Value:$58.2M

% of Portfolio:3.8% ($58.2M/$1.5B)

Delek US Holdings, Inc.

DK|24665A103

Shares:3.7M

Value:$55.4M

% of Portfolio:3.6% ($55.4M/$1.5B)

92189F106

GDX|92189F106

Shares:974.5K

Value:$44.8M

% of Portfolio:2.9% ($44.8M/$1.5B)

Danaos Corp

DAC|Y1968P121

Shares:566.7K

Value:$44.2M

% of Portfolio:2.9% ($44.2M/$1.5B)

46428Q109

Shares:1.1M

Value:$34.3M

% of Portfolio:2.2% ($34.3M/$1.5B)

SOLAREDGE TECHNOLOGIES, INC.

SEDG|83417M104

Shares:2.1M

Value:$33.7M

% of Portfolio:2.2% ($33.7M/$1.5B)

464288513

Shares:400.0K

Value:$31.6M

% of Portfolio:2.0% ($31.6M/$1.5B)

Navios Maritime Partners L.P.

NMM|Y62267409

Shares:800.7K

Value:$31.4M

% of Portfolio:2.0% ($31.4M/$1.5B)

PHINIA INC.

PHIN|71880K101

Shares:639.0K

Value:$27.1M

% of Portfolio:1.8% ($27.1M/$1.5B)

IMAX CORP

IMAX|45245E109

Shares:910.0K

Value:$24.0M

% of Portfolio:1.6% ($24.0M/$1.5B)

Okta, Inc.

OKTA|679295105

Shares:196.4K

Value:$20.7M

% of Portfolio:1.3% ($20.7M/$1.5B)

Transocean Ltd.

RIG|H8817H100

Shares:4.3M

Value:$13.6M

% of Portfolio:0.9% ($13.6M/$1.5B)

Dynatrace, Inc.

DT|268150109

Shares:260.0K

Value:$12.3M

% of Portfolio:0.8% ($12.3M/$1.5B)

COSTAR GROUP, INC.

CSGP|22160N109

Shares:140.9K

Value:$11.2M

% of Portfolio:0.7% ($11.2M/$1.5B)

852234103

Shares:180.0K

Value:$9.8M

% of Portfolio:0.6% ($9.8M/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
TEVA PHARMACEUTICAL INDUSTRIES LTD(TEVAcusip881624209)	39.0M	QoQ +6.50% (-2.4M) YoY +1.17% (+455.0K)	All Managers (Combined)	$599.9M	38.8% ($599.9M/$1.5B)	QoQ -25.72% (-$207.8M) YoY +10.21% (+$55.6M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	296.1K	QoQ +196.10% (+196.1K) YoY -33.43% (-148.7K)	All Managers (Combined)	$138.8M	9.0% ($138.8M/$1.5B)	QoQ +171.59% (+$87.7M) YoY -29.69% (-$58.6M)
AerCap Holdings N.V.(AERcusipN00985106)	1.0M	QoQ -11.16% (-130.2K) YoY -8.01% (-90.3K)	All Managers (Combined)	$105.8M	6.9% ($105.8M/$1.5B)	QoQ -5.15% (-$5.8M) YoY +8.13% (-$8.0M)
CIENA CORP(CIENcusip171779309)	1.4M	QoQ +6.30% (-80.4K) YoY -27.59% (-517.0K)	All Managers (Combined)	$82.0M	5.3% ($82.0M/$1.5B)	QoQ -24.25% (-$26.3M) YoY -11.51% (-$10.7M)
PERRIGO Co plc(PRGOcusipG97822103)	2.8M	QoQ +0.49% (+13.9K) YoY NEW(+2.8M)	All Managers (Combined)	$79.5M	5.1% ($79.5M/$1.5B)	QoQ +9.59% (+$7.0M) YoY NEW(+$79.5M)
ILLUMINA, INC.(ILMNcusip452327109)	733.7K	QoQ -8.34% (-66.8K) YoY NEW(+733.7K)	All Managers (Combined)	$58.2M	3.8% ($58.2M/$1.5B)	QoQ -45.57% (-$48.8M) YoY NEW(+$58.2M)
Delek US Holdings, Inc.(DKcusip24665A103)	3.7M	QoQ +6.40% (-221.4K) YoY +28.50% (-815.4K)	All Managers (Combined)	$55.4M	3.6% ($55.4M/$1.5B)	QoQ -13.32% (-$8.5M) YoY -37.00% (-$32.5M)
(GDXcusip92189F106)	974.5K	QoQ -3.35% (-33.9K) YoY NEW(+974.5K)	All Managers (Combined)	$44.8M	2.9% ($44.8M/$1.5B)	QoQ +31.01% (-$10.6M) YoY NEW(+$44.8M)
Danaos Corp(DACcusipY1968P121)	566.7K	QoQ +0.11% (-644) YoY +48.81% (+185.9K)	All Managers (Combined)	$44.2M	2.9% ($44.2M/$1.5B)	QoQ -2.43% (-$1.1M) YoY +60.83% (+$16.7M)
(cusip46428Q109)✕	1.1M	QoQ -0.53% (-6.0K) YoY +6.40% (+66.6K)	All Managers (Combined)	$34.3M	2.2% ($34.3M/$1.5B)	QoQ +17.06% (-$5.0M) YoY +44.94% (+$10.6M)
SOLAREDGE TECHNOLOGIES, INC.(SEDGcusip83417M104)	2.1M	QoQ +135.92% (+1.2M) YoY NEW(+2.1M)	All Managers (Combined)	$33.7M	2.2% ($33.7M/$1.5B)	QoQ +180.68% (+$21.7M) YoY NEW(+$33.7M)
(cusip464288513)✕	400.0K	QoQ NEW(+400.0K) YoY NEW(+400.0K)	All Managers (Combined)	$31.6M	2.0% ($31.6M/$1.5B)	QoQ NEW(+$31.6M) YoY NEW(+$31.6M)
Navios Maritime Partners L.P.(NMMcusipY62267409)	800.7K	QoQ -0.62% (-5.0K) YoY NEW(+800.7K)	All Managers (Combined)	$31.4M	2.0% ($31.4M/$1.5B)	QoQ -9.96% (-$3.5M) YoY NEW(+$31.4M)
PHINIA INC.(PHINcusip71880K101)	639.0K	QoQ 0.00% (-0) YoY -1.69% (-11.0K)	All Managers (Combined)	$27.1M	1.8% ($27.1M/$1.5B)	QoQ -11.91% (-$3.7M) YoY +8.54% (-$2.1M)
IMAX CORP(IMAXcusip45245E109)	910.0K	QoQ -4.21% (-40.0K) YoY -18.75% (-210.0K)	All Managers (Combined)	$24.0M	1.6% ($24.0M/$1.5B)	QoQ -1.40% (-$341.5K) YoY +32.40% (-$5.9M)
Okta, Inc.(OKTAcusip679295105)	196.4K	QoQ -3.81% (-7.8K) YoY NEW(+196.4K)	All Managers (Combined)	$20.7M	1.3% ($20.7M/$1.5B)	QoQ +28.42% (-$4.6M) YoY NEW(+$20.7M)
Transocean Ltd.(RIGcusipH8817H100)	4.3M	QoQ +7.50% (-300.0K) YoY +19.44% (-700.0K)	All Managers (Combined)	$13.6M	0.9% ($13.6M/$1.5B)	QoQ -9.12% (-$1.4M) YoY -39.70% (-$9.0M)
Dynatrace, Inc.(DTcusip268150109)	260.0K	QoQ -1.88% (-5.0K) YoY -13.33% (-40.0K)	All Managers (Combined)	$12.3M	0.8% ($12.3M/$1.5B)	QoQ -14.88% (-$2.1M) YoY -12.00% (-$1.7M)
COSTAR GROUP, INC.(CSGPcusip22160N109)	140.9K	QoQ -4.13% (-6.1K) YoY NEW(+140.9K)	All Managers (Combined)	$11.2M	0.7% ($11.2M/$1.5B)	QoQ +6.10% (-$641.9K) YoY NEW(+$11.2M)
(cusip852234103)✕	180.0K	QoQ +80.00% (+80.0K) YoY NEW(+180.0K)	All Managers (Combined)	$9.8M	0.6% ($9.8M/$1.5B)	QoQ +15.06% (+$1.3M) YoY NEW(+$9.8M)