§ 13F · FUND PROFILE
Ion Asset Management Ltd..
AUM · $818M (13F)Positions · 65Turnover · n/a · Q3Filed · Nov 14, 2025
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q3 2025
FILED NOV 14, 2025
| # | Ticker | Name | Shares | $ value | % port | Δ Q3 |
|---|---|---|---|---|---|---|
| 1 | TEVA | TEVA PHARMACEUTICAL INDS LTD | 5.51M | $111M | — | — |
| 2 | QQQ | INVESCO QQQ TR | 120K | $72M | — | — |
| 3 | DK | DELEK US HLDGS INC NEW | 1.84M | $60M | — | — |
| 4 | GDX | VANECK ETF TRUST | 725K | $55M | — | — |
| 5 | CHKP | CHECK POINT SOFTWARE TECH LT | 209K | $43M | — | — |
| 6 | SLV | ISHARES SILVER TR | 952K | $40M | — | — |
| 7 | PRGO | PERRIGO CO PLC | 1.76M | $39M | — | — |
| 8 | AER | AERCAP HOLDINGS NV | 300K | $36M | — | — |
| 9 | DAC | DANAOS CORPORATION | 394K | $35M | — | — |
| 10 | DD | DUPONT DE NEMOURS INC | 451K | $35M | — | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ION SIGNAL
AC read
Ion Asset Management Ltd. is a Other fund managing $818 million in assets. The fund runs a portfolio of 65 positions.
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