Ion Asset Management Ltd.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Ion Asset Management Ltd. reported 57 stock positions worth $1.7 billion. Its top holding was Teva Pharmaceutical-SP ADR (TEVA) at 48.5% of the portfolio, followed by Aercap (AER, 6.7%) and Ciena (CIEN, 6.5%). Compared with Q3 2024, it opened 5 new positions, sold out of 10, added to 32 and reduced 16. The biggest buy was Teva Pharmaceutical-SP ADR (TEVA, shares +1%) and the biggest sale Qorvo (QRVO, shares −97%).
- Most Recent 13F
- Q3 2025
- Location
- Herzliya, L3
- CIK
- 0001603837
- Portfolio Value
- $1.7B (Q4 2024)
- SEC Filing
- 0001178913-25-000500 ↗ filed Feb 14, 2025
Holdings Value
Holdings 57 stocks · $1.7B
| TEVA Teva Pharmaceutical-SP ADR | 48.47% | 36,650,000 | $807.8M | Add +1.1% |
| AER Aercap Holdings NV | 6.70% | 1,166,158 | $111.6M | Add +6.8% |
| CIEN Ciena Corp. | 6.50% | 1,276,326 | $108.2M | Reduce -9.3% |
| ILMN Illumina Inc. | 6.42% | 800,500 | $107.0M | Add +10.9% |
| PRGO Perrigo Co. PLC | 4.35% | 2,820,000 | $72.5M | Add +50.1% |
| DK Delek US Holdings Inc. | 3.84% | 3,455,000 | $63.9M | Add +16.5% |
| DAC Danaos Corp. | 2.72% | 566,050 | $45.3M | Add +47.8% |
| NWSA News Corp. Class A | 2.71% | 1,637,678 | $45.1M | New |
| NMM Navios Maritime Partners LP | 2.09% | 805,678 | $34.9M | Add +81.9% |
| GDX Vaneck Gold Miners ETF | 2.05% | 1,008,400 | $34.2M | Reduce -6.8% |
| PHIN Phinia Inc. | 1.85% | 639,000 | $30.8M | Add +7.8% |
| SLV iShares Silver Trust | 1.76% | 1,112,600 | $29.3M | Add +3.4% |
| IMAX Imax Corp. | 1.46% | 950,000 | $24.3M | Reduce -9.5% |
| OKTA Okta Inc. | 0.97% | 204,200 | $16.1M | Add +1073.6% |
| RIG Transocean Ltd. | 0.90% | 4,000,000 | $15.0M | Add +5.3% |
| DT Dynatrace Inc. | 0.86% | 265,000 | $14.4M | Reduce -17.2% |
| SEDG Solaredge Technologies Inc. | 0.72% | 882,696 | $12.0M | New |
| MNDY Monday.com Ltd. | 0.69% | 49,000 | $11.5M | Reduce -10.9% |
| CSGP Costar Group Inc. | 0.63% | 146,970 | $10.5M | New |
| WIX Wix.com Ltd. | 0.52% | 40,000 | $8.6M | Reduce -20.0% |
| XYZ Block Inc. | 0.51% | 100,000 | $8.5M | Reduce -33.3% |
| UAN CVR Partners LP | 0.39% | 86,600 | $6.6M | No change |
| ITRI Itron Inc. | 0.39% | 60,000 | $6.5M | No change |
| FCX Freeport-McMoran Inc. | 0.32% | 141,520 | $5.4M | Add +1.2% |
| IBIT iShares Bitcoin Trust ETF | 0.25% | 80,000 | $4.2M | Reduce -20.0% |
| ASHR Xtrackers Harvest Csi 300 CH | 0.19% | 120,800 | $3.2M | Add +816.0% |
| TTMI TTM Technologies | 0.18% | 124,150 | $3.1M | No change |
| MQ Marqeta Inc. | 0.16% | 699,000 | $2.6M | New |
| TENB Tenable Holdings Inc. | 0.13% | 53,164 | $2.1M | Reduce -95.6% |
| MTSI Macom Technology Solutions H | 0.10% | 13,000 | $1.7M | No change |
| GLD SPDR Gold Shares | 0.10% | 6,895 | $1.7M | Add +9.8% |
| PANW Palo Alto Networks Inc. | 0.10% | 8,700 | $1.6M | New |
| QRVO Qorvo Inc. | 0.09% | 21,750 | $1.5M | Reduce -97.2% |
| CMI Cummins Inc. | 0.07% | 3,450 | $1.2M | Add +1.5% |
| MRVL Marvell Technology Inc. | 0.06% | 8,500 | $939K | Add +13.3% |
| RTX RTX Corp. | 0.05% | 7,880 | $912K | Add +7.4% |
| WPM Wheaton Precious Metals Corp. | 0.05% | 15,700 | $883K | Add +8.2% |
| SIL Global X Silver Miners ETF | 0.05% | 26,700 | $848K | Add +71.2% |
| GLNG Golar LNG Ltd. | 0.05% | 18,865 | $798K | Add +5.4% |
| LHX L3HARRIS Technologies Inc. | 0.04% | 3,345 | $703K | Add +11.5% |
| EOG EOG Resources Inc. | 0.04% | 5,500 | $674K | Add +150.9% |
| MPC Marathon Petroleum Corp. | 0.04% | 4,790 | $668K | Add +5.0% |
| XOM Exxon Mobil Corp. | 0.04% | 6,150 | $662K | Add +11.8% |
| AEM Agnico Eagle Mines Ltd. | 0.04% | 8,100 | $634K | Add +24.6% |
| GDXJ Vaneck Junior Gold Miners | 0.04% | 14,800 | $633K | Add +85.0% |
| NSC Norfolk Southern Corp. | 0.04% | 2,500 | $587K | Add +25.0% |
| GNK Genco Shipping & Trading Ltd. | 0.03% | 39,040 | $544K | Add +7.8% |
| KMI Kinder Morgan Inc. | 0.03% | 19,600 | $537K | Add +21.7% |
| SBLK Star Bulk Carriers Corp. | 0.03% | 32,246 | $482K | Add +7.1% |
| SCCO Southern Copper Corp. | 0.03% | 5,060 | $461K | Add +123.7% |
| COST Costco Wholesale Corp. | 0.03% | 490 | $449K | Reduce -17.9% |
| SHW The Sherwin-Williams Co. | 0.03% | 1,260 | $428K | Reduce -8.5% |
| B Barrick Gold Corp. | 0.03% | 26,880 | $417K | Reduce -24.7% |
| PAA Plains All Amer Pipeline LP | 0.02% | 24,200 | $413K | Add +24.1% |
| PR Permian Resources Corp. Class A | 0.02% | 27,270 | $392K | Reduce -3.3% |
| NEM Newmont Corp. | 0.01% | 6,000 | $223K | Reduce -39.4% |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 3,500 | $206K | Reduce -8.3% |
Options reported separately and not counted above: QQQ puts ($51.1M).
Other holdings (1): bonds, preferreds, convertibles and warrants · $14K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| INNOVID CORP | *W EXP 11/30/202 | 124,998 | $14K | No change |
Total filed on the 13F, all lines: $1.7B.
Portfolio Sells Q3 2024 → Q4 2024
| QRVO Qorvo Inc. | Reduce -97.2% | 0.09% | −5.15 |
| TENB Tenable Holdings Inc. | Reduce -95.6% | 0.13% | −3.03 |
| X United States Steel Corp. | Sold out | 0.00% | −2.82 |
| GDX Vaneck Gold Miners ETF | Reduce -6.8% | 2.05% | −0.76 |
| P Everpure Inc. Class A | Sold out | 0.00% | −0.45 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.32 |
| MNDY Monday.com Ltd. | Reduce -10.9% | 0.69% | −0.30 |
| NICE Nice Ltd. - Spon ADR | Sold out | 0.00% | −0.29 |
| KGS Kodiak Gas Services Inc. | Sold out | 0.00% | −0.28 |
| CTV Innovid Corp. | Sold out | 0.00% | −0.26 |
| DT Dynatrace Inc. | Reduce -17.2% | 0.86% | −0.25 |
| XYZ Block Inc. | Reduce -33.3% | 0.51% | −0.15 |
| EWU iShares MSCI United Kingdom | Sold out | 0.00% | −0.06 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.05 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.03 |
| WIX Wix.com Ltd. | Reduce -20.0% | 0.52% | −0.03 |
| B Barrick Gold Corp. | Reduce -24.7% | 0.03% | −0.02 |
| NEM Newmont Corp. | Reduce -39.4% | 0.01% | −0.02 |
| COP Conocophillips | Sold out | 0.00% | −0.02 |
| SHW The Sherwin-Williams Co. | Reduce -8.5% | 0.03% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -17.9% | 0.03% | −0.01 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -8.3% | 0.01% | −0.01 |
| PR Permian Resources Corp. Class A | Reduce -3.3% | 0.02% | −0.00 |
| IBIT iShares Bitcoin Trust ETF | Reduce -20.0% | 0.25% | +0.02 |
| IMAX Imax Corp. | Reduce -9.5% | 1.46% | +0.06 |
| CIEN Ciena Corp. | Reduce -9.3% | 6.50% | +0.85 |
Portfolio Buys Q3 2024 → Q4 2024
| TEVA Teva Pharmaceutical-SP ADR | Add +1.1% | 48.47% | +5.94 |
| NWSA News Corp. Class A | New | 2.71% | +2.71 |
| PRGO Perrigo Co. PLC | Add +50.1% | 4.35% | +1.14 |
| OKTA Okta Inc. | Add +1073.6% | 0.97% | +0.88 |
| SEDG Solaredge Technologies Inc. | New | 0.72% | +0.72 |
| CSGP Costar Group Inc. | New | 0.63% | +0.63 |
| DAC Danaos Corp. | Add +47.8% | 2.72% | +0.56 |
| ILMN Illumina Inc. | Add +10.9% | 6.42% | +0.29 |
| NMM Navios Maritime Partners LP | Add +81.9% | 2.09% | +0.29 |
| DK Delek US Holdings Inc. | Add +16.5% | 3.84% | +0.21 |
| ASHR Xtrackers Harvest Csi 300 CH | Add +816.0% | 0.19% | +0.17 |
| MQ Marqeta Inc. | New | 0.16% | +0.16 |
| PANW Palo Alto Networks Inc. | New | 0.10% | +0.10 |
| PHIN Phinia Inc. | Add +7.8% | 1.85% | +0.07 |
| EOG EOG Resources Inc. | Add +150.9% | 0.04% | +0.02 |
| MRVL Marvell Technology Inc. | Add +13.3% | 0.06% | +0.02 |
| SIL Global X Silver Miners ETF | Add +71.2% | 0.05% | +0.02 |
| GDXJ Vaneck Junior Gold Miners | Add +85.0% | 0.04% | +0.01 |
| SCCO Southern Copper Corp. | Add +123.7% | 0.03% | +0.01 |
| KMI Kinder Morgan Inc. | Add +21.7% | 0.03% | +0.01 |
| GLNG Golar LNG Ltd. | Add +5.4% | 0.05% | +0.01 |
| AEM Agnico Eagle Mines Ltd. | Add +24.6% | 0.04% | +0.00 |
| NSC Norfolk Southern Corp. | Add +25.0% | 0.04% | +0.00 |
| PAA Plains All Amer Pipeline LP | Add +24.1% | 0.02% | +0.00 |
| GLD SPDR Gold Shares | Add +9.8% | 0.10% | +0.00 |
| CMI Cummins Inc. | Add +1.5% | 0.07% | +0.00 |
| XOM Exxon Mobil Corp. | Add +11.8% | 0.04% | −0.00 |
| RTX RTX Corp. | Add +7.4% | 0.05% | −0.00 |
| LHX L3HARRIS Technologies Inc. | Add +11.5% | 0.04% | −0.00 |
| WPM Wheaton Precious Metals Corp. | Add +8.2% | 0.05% | −0.00 |
| MPC Marathon Petroleum Corp. | Add +5.0% | 0.04% | −0.01 |
| GNK Genco Shipping & Trading Ltd. | Add +7.8% | 0.03% | −0.01 |
| SBLK Star Bulk Carriers Corp. | Add +7.1% | 0.03% | −0.02 |
| AER Aercap Holdings NV | Add +6.8% | 6.70% | −0.04 |
| FCX Freeport-McMoran Inc. | Add +1.2% | 0.32% | −0.13 |
| RIG Transocean Ltd. | Add +5.3% | 0.90% | −0.15 |
| SLV iShares Silver Trust | Add +3.4% | 1.76% | −0.23 |
Options Activity Q3 2024 → Q4 2024
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -83.6% | 100,000 | $51.1M |
| GOOG Alphabet Inc. Class C | put | Sold out | 110,000 | $18.4Mbefore exit |
| XLF SS Financial Select Sector | put | Sold out | 105,000 | $4.8Mbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q3 2025 | 61 | $818.4M | TEVA, DK, GDX, CHKP, CSGP |
| Q2 2025 | 58 | $1.7B | TEVA, AER, PRGO, CIEN, CSGP |
| Q1 2025 | 52 | $1.4B | TEVA, AER, CIEN, PRGO, ILMN |
| Q4 2024 | 57 | $1.7B | TEVA, AER, CIEN, ILMN, PRGO |
| Q3 2024 | 62 | $1.5B | TEVA, AER, ILMN, CIEN, QRVO |
| Q2 2024 | 66 | $1.5B | TEVA, AER, CIEN, QRVO, LW |
| Q1 2024 | 37 | $1.4B | TEVA, AER, CIEN, DK, TENB |