Ion Asset Management Ltd.

Herzliya, L3 · CIK 1603837 · 13F filing filed 2025-11-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityIon Asset Management Ltd. (KY)

Other 13F filers in this group: ION Tech Ltd last filed Q2 2026

Kindhedge funds
Others nearbyNew York, NY, Tel Aviv
FamilyIon Asset Management Ltd. · 3 related pages

$818.4m reported value -50.5% vs Q2 2025

61positions

62.7%in top 10

12 new 8 added 23 reduced 9 sold out vs Q2 2025

Options: 0 call positions (— notional), 2 put positions ($92.1m notional) – listed below, not included above.

This report includes the holdings of 1 other manager that shares the investment decisions:

ION Tech Ltd – reports through this filing

Shares in two reports are counted once in each security's totals.

Holdings, Q3 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS SPONSORED ADS		5,510,000	$111.3m13.60%	13.60%	Reduced -32.8m	-32,837,875 -85.6%
2	DELEK US HLDGS INC NEW COM DK	DK	1,845,000	$59.5m7.27%	7.27%	Reduced -1.9m	-1,898,890 -50.7%
3	VANECK ETF TRUST GOLD MINERS ETF GDX	GDX	724,745	$55.4m6.77%	6.77%	Reduced -254.2k	-254,225 -26.0%
4	CHECK POINT SOFTWARE TECH LT ORD CHKP	CHKP	258,615	$53.5m6.54%	6.54%	New
5	COSTAR GROUP INC COM CSGP	CSGP	534,000	$45.1m5.50%	5.50%	Reduced -635.8k	-635,833 -54.4%
6	ISHARES SILVER TR ISHARES SLV	SLV	952,175	$40.3m4.93%	4.93%	Reduced -167.2k	-167,225 -14.9%
7	PERRIGO CO PLC SHS PRGO	PRGO	1,760,000	$39.2m4.79%	4.79%	Reduced -2.1m	-2,057,621 -53.9%
8	ILLUMINA INC COM ILMN	ILMN	394,000	$37.4m4.57%	4.57%	Reduced -356.9k	-356,921 -47.5%
9	AERCAP HOLDINGS NV SHS AER	AER	300,000	$36.3m4.44%	4.44%	Reduced -649.0k	-648,983 -68.4%
10	DANAOS CORPORATION SHS DAC	DAC	394,345	$35.4m4.33%	4.33%	Reduced -260.0k	-259,963 -39.7%
11	DUPONT DE NEMOURS INC COM DWDP	DWDP	451,000	$35.1m4.29%	4.29%	New
12	CIENA CORP COM NEW CIEN	CIEN	211,924	$30.9m3.77%	3.77%	Reduced -999.3k	-999,340 -82.5%
13	PHINIA INC COMMON STOCK PHIN	PHIN	533,469	$30.7m3.75%	3.75%	Reduced -91.9k	-91,943 -14.7%
14	LAMB WESTON HLDGS INC COM LW	LW	524,905	$30.5m3.73%	3.73%	Reduced -1.1m	-1,102,453 -67.7%
15	NEXGEN ENERGY LTD COM NXE	NXE	2,348,100	$21.0m2.57%	2.57%	Added +2.3m	+2,281,100 3404.6%
16	NAVIOS MARITIME PARTNERS L P COM UNIT LPI NMM	NMM	466,000	$21.0m2.57%	2.57%	Reduced -352.0k	-351,963 -43.0%
17	TRANSOCEAN LTD REGISTERED SHS RIG	RIG	4,197,679	$13.1m1.60%	1.60%	Added +297.7k	+297,679 7.6%
18	OKTA INC CL A OKTA	OKTA	130,000	$11.9m1.46%	1.46%	Reduced -36.9k	-36,871 -22.1%
19	MONDAY COM LTD SHS MNDY	MNDY	55,000	$10.7m1.30%	1.30%	Added +9.2k	+9,220 20.1%
20	DYNATRACE INC COM NEW DT	DT	200,000	$9.7m1.18%	1.18%	Reduced -100.0k	-100,000 -33.3%
21	BLOCK INC CL A XYZ	XYZ	130,000	$9.4m1.15%	1.15%	Reduced -50.0k	-50,000 -27.8%
22	ITRON INC COM ITRI	ITRI	72,000	$9.0m1.10%	1.10%	Unchanged
23	ETORO GROUP LTD SHS CL A ETOR	ETOR	200,000	$8.3m1.01%	1.01%	Unchanged
24	AMICUS THERAPEUTICS INC COM FOLD	FOLD	872,411	$6.9m0.84%	0.84%	New
25	VARONIS SYS INC COM VRNS	VRNS	90,000	$5.2m0.63%	0.63%	New
26	VIA TRANSN INC COM CL A VIA	VIA	100,000	$4.8m0.59%	0.59%	New
27	CARPENTER TECHNOLOGY CORP COM CRS	CRS	16,400	$4.0m0.49%	0.49%	New
28	CVR PARTNERS LP COM UAN	UAN	40,393	$3.6m0.44%	0.44%	Reduced -46.2k	-46,207 -53.4%
29	MOBILEYE GLOBAL INC COMMON CLASS A MBLY	MBLY	240,000	$3.4m0.41%	0.41%	New
30	ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT	IBIT	40,000	$2.6m0.32%	0.32%	Unchanged
31	SPDR GOLD TR GOLD SHS GLD	GLD	6,710	$2.4m0.29%	0.29%	Unchanged
32	GLOBAL X FDS GLOBAL X SILVER SIL	SIL	30,800	$2.2m0.27%	0.27%	Unchanged
33	KLARNA GROUP PLC SHS KLAR	KLAR	50,000	$1.8m0.22%	0.22%	New
34	VANECK ETF TRUST JUNIOR GOLD MINE GDXJ	GDXJ	18,500	$1.8m0.22%	0.22%	Unchanged
35	AGNICO EAGLE MINES LTD COM AEM	AEM	10,530	$1.8m0.22%	0.22%	Reduced -540	-540 -4.9%
36	WHEATON PRECIOUS METALS CORP COM WPM	WPM	13,695	$1.5m0.19%	0.19%	Unchanged
37	INTERACTIVE BROKERS GROUP IN COM CL A IBKR	IBKR	20,000	$1.4m0.17%	0.17%	Unchanged
38	PAR PAC HOLDINGS INC COM NEW PARR	PARR	36,860	$1.3m0.16%	0.16%	Added +5.3k	+5,260 16.6%
39	CUMMINS INC COM CMI	CMI	3,085	$1.3m0.16%	0.16%	Unchanged
40	LUMENTUM HLDGS INC COM LITE	LITE	8,000	$1.3m0.16%	0.16%	Reduced -1.2k	-1,186 -12.9%
41	CVR ENERGY INC COM CVI	CVI	33,385	$1.2m0.15%	0.15%	Added +5.7k	+5,685 20.5%
42	KRATOS DEFENSE & SEC SOLUTIO COM NEW KTOS	KTOS	12,285	$1.1m0.14%	0.14%	Reduced -5.5k	-5,455 -30.8%
43	ISHARES TR MSCI SAUDI ARBIA KSA	KSA	26,300	$1.1m0.13%	0.13%	New
44	MOSAIC CO NEW COM MOS	MOS	27,150	$941.6k0.12%	0.12%	Unchanged
45	TTM TECHNOLOGIES INC COM TTMI	TTMI	16,000	$921.6k0.11%	0.11%	Reduced -157.2k	-157,179 -90.8%
46	VALE S A SPONSORED ADS VALE	VALE	81,800	$888.3k0.11%	0.11%	New
47	MP MATERIALS CORP COM CL A MP	MP	12,985	$870.9k0.11%	0.11%	Reduced -18.4k	-18,445 -58.7%
48	FREEPORT-MCMORAN INC CL B FCX	FCX	21,520	$844.0k0.10%	0.10%	Unchanged
49	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	3,000	$837.9k0.10%	0.10%	New
50	NUTRIEN LTD COM NTR	NTR	14,150	$830.7k0.10%	0.10%	Unchanged
51	ROYAL GOLD INC COM RGLD	RGLD	4,100	$822.4k0.10%	0.10%	Unchanged
52	VALARIS LTD CL A VAL	VAL	15,650	$763.3k0.09%	0.09%	Unchanged
53	SOUTHERN COPPER CORP COM SCCO	SCCO	6,066	$736.2k0.09%	0.09%	Added +60	+60 1.0%
54	ARCHER DANIELS MIDLAND CO COM ADM	ADM	12,185	$727.9k0.09%	0.09%	New
55	RTX CORPORATION COM RTX	RTX	4,150	$694.4k0.08%	0.08%	Unchanged
56	GENCO SHIPPING & TRADING LTD SHS GNK	GNK	36,465	$649.1k0.08%	0.08%	Unchanged
57	GOLAR LNG LTD SHS GLNG	GLNG	16,000	$646.6k0.08%	0.08%	Added +5.2k	+5,195 48.1%
58	NORFOLK SOUTHN CORP COM NSC	NSC	1,880	$564.8k0.07%	0.07%	Unchanged
59	STAR BULK CARRIERS CORP. SHS PAR SBLK	SBLK	30,270	$562.7k0.07%	0.07%	Unchanged
60	KE HLDGS INC SPONSORED ADS BEKE	BEKE	28,400	$539.6k0.07%	0.07%	Added +6.7k	+6,650 30.6%
61	EOG RES INC COM EOG	EOG	2,000	$224.2k0.03%	0.03%	Reduced -3.5k	-3,500 -63.6%

Sold out since Q2 2025

Security	Ticker	Shares held before	Value then
IMAX CORP IMAX	IMAX	777,800	$21.7m777.8k shares
THE TRADE DESK INC TTD	TTD	80,000	$5.8m80.0k shares
MACOM TECH SOLUTIONS HLDGS I MTSI	MTSI	20,000	$2.9m20.0k shares
VOYAGER TECHNOLOGIES INC VOYG	VOYG	50,000	$2.0m50.0k shares
PALO ALTO NETWORKS INC PANW	PANW	5,700	$1.2m5.7k shares
KINDER MORGAN INC DEL KMI	KMI	28,700	$843.8k28.7k shares
EXXON MOBIL CORP XOM	XOM	6,150	$663.0k6.2k shares
PLAINS ALL AMERN PIPELINE L PAA	PAA	24,200	$443.3k24.2k shares
COSTCO WHSL CORP NEW COST	COST	295	$292.0k295 shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
INVESCO QQQ TR QQQ · Put	QQQ	Put	120,000	$72.0m120.0k shares	Added
COREWEAVE INC CRWV · Put	CRWV	Put	146,900	$20.1m146.9k shares	New