Ion Asset Management Ltd. Portfolio Holdings

Ion Asset Management Ltd.

  • $840 Million
  • Q3 2025

Ion Asset Management Ltd. has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $840 Million distributed in 67 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Teva Pharmaceutical Industries LTD with a value of $111M, Delek Us Holdings, Inc. with a value of $59.5M, Vaneck ETF Tr Gold Miners ETF with a value of $55.4M, Check Point Software Technologies LTD with a value of $53.5M, and Costar Group, Inc. with a value of $45.1M.

Examining the 13F form we can see an decrease of $903M in the current position value, from $1.74B to 840M.

Ion Asset Management Ltd. is based out at George Town, Grand Cayman, E9

Below you can find more details about Ion Asset Management Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $840 Million
Healthcare: $195 Million
ETFs: $175 Million
Technology: $141 Million
Industrials: $102 Million
Energy: $97.8 Million
Basic Materials: $48 Million
Real Estate: $45.6 Million
Consumer Defensive: $31.2 Million
Other: $1.38 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$28.2B
$111 Million 13.25% of portfolio
5,510,000
Q3 2025 Reduced 85.63%
$2.89B
$59.5 Million 7.09% of portfolio
1,845,000
Q3 2025 Reduced 50.72%
$0
$55.4 Million 6.59% of portfolio
724,745
Q3 2025 Reduced 25.97%
$24.8B
$53.5 Million 6.37% of portfolio
258,615
Q3 2025 New
$27.7B
$45.1 Million 5.36% of portfolio
534,000
Q3 2025 Reduced 54.35%
$24.1B
$40.3 Million 4.8% of portfolio
952,175
Q3 2025 Reduced 14.94%
$1.86B
$39.2 Million 4.66% of portfolio
1,760,000
Q3 2025 Reduced 53.9%
$19B
$37.4 Million 4.45% of portfolio
394,000
Q3 2025 Reduced 47.53%
$33.6B
$36.3 Million 4.32% of portfolio
300,000
Q3 2025 Reduced 68.39%
$1.94B
$35.4 Million 4.21% of portfolio
394,345
Q3 2025 Reduced 39.73%
$19.9B
$35.1 Million 4.18% of portfolio
451,000
Q3 2025 New
$28.4B
$30.9 Million 3.67% of portfolio
211,924
Q3 2025 Reduced 82.5%
$8.2B
$30.5 Million 3.63% of portfolio
524,905
Q3 2025 Reduced 67.74%
$1.58B
$21 Million 2.5% of portfolio
466,000
Q3 2025 Reduced 43.03%
$3.92B
$21 Million 2.5% of portfolio
2,348,100
Q3 2025 Added 3,404.63%
$3B
$13.1 Million 1.56% of portfolio
4,197,679
Q3 2025 Added 7.63%
$7.02B
$10.7 Million 1.27% of portfolio
55,000
Q3 2025 Added 20.14%
$13.5B
$9.69 Million 1.15% of portfolio
200,000
Q3 2025 Reduced 33.33%
$4.44B
$8.97 Million 1.07% of portfolio
72,000
Q1 2025 Added 20.0%
$30.3B
$7.44 Million 0.89% of portfolio
130,000
Q3 2025 Reduced 27.78%
$2.66B
$6.87 Million 0.82% of portfolio
872,411
Q3 2025 New
$3.7B
$5.17 Million 0.62% of portfolio
90,000
Q3 2025 New
$16B
$4.03 Million 0.48% of portfolio
16,400
Q3 2025 New
$1.05B
$3.64 Million 0.43% of portfolio
40,393
Q3 2025 Reduced 53.36%
$0
$3.39 Million 0.4% of portfolio
240,000
Q3 2025 New
$130B
$2.39 Million 0.28% of portfolio
6,710
Q2 2025 Reduced 2.68%
$0
$2.21 Million 0.26% of portfolio
30,800
Q2 2025 Added 15.36%
$0
$1.83 Million 0.22% of portfolio
18,500
Q2 2025 Reduced 8.64%
$76.5B
$1.77 Million 0.21% of portfolio
10,530
Q3 2025 Reduced 4.88%
$47.1B
$1.53 Million 0.18% of portfolio
13,695
Q2 2025 Reduced 12.77%
$6B
$1.38 Million 0.16% of portfolio
20,000
Q2 2025 New
$65.2B
$1.3 Million 0.16% of portfolio
3,085
Q2 2025 Reduced 10.58%
$2.64B
$1.31 Million 0.16% of portfolio
36,860
Q3 2025 Added 16.65%
$15.8B
$1.3 Million 0.15% of portfolio
8,000
Q3 2025 Reduced 12.91%
$3.73B
$1.22 Million 0.14% of portfolio
33,385
Q3 2025 Added 20.52%
$0
$1.07 Million 0.13% of portfolio
26,300
Q3 2025 New
$9.12B
$1.12 Million 0.13% of portfolio
12,285
Q3 2025 Reduced 30.75%
$55.3B
$888,000 0.11% of portfolio
81,800
Q3 2025 New
$6.95B
$921,000 0.11% of portfolio
16,000
Q3 2025 Reduced 90.76%
$8.99B
$941,000 0.11% of portfolio
27,150
Q2 2025 New
$12.2B
$822,000 0.1% of portfolio
4,100
Q2 2025 New
$32B
$830,000 0.1% of portfolio
14,150
Q1 2025 New
$10.4B
$870,000 0.1% of portfolio
12,985
Q3 2025 Reduced 58.69%
$1.46T
$837,000 0.1% of portfolio
3,000
Q3 2025 New
$57.4B
$844,000 0.1% of portfolio
21,520
Q2 2025 Reduced 78.8%
$4.29B
$763,000 0.09% of portfolio
15,650
Q1 2025 New
$32.2B
$727,000 0.09% of portfolio
12,185
Q3 2025 New
$101B
$736,000 0.09% of portfolio
6,066
Q3 2025 Added 1.0%
$4.14B
$646,000 0.08% of portfolio
16,000
Q3 2025 Added 48.08%

Summary

  • Portfolio
  • No. of Stocks 67
  • Current Value $840 Million
  • Prior Value $1.74 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 12 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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