Ion Asset Management Ltd. Top Holdings and 13F Report (2025) About Ion Asset Management Ltd.Investment ActivityIon Asset Management Ltd. has $1.82 billion in total holdings as of June 30, 2025.Ion Asset Management Ltd. owns shares of 62 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 18.40% of the portfolio was purchased this quarter.About 13.74% of the portfolio was sold this quarter.This quarter, Ion Asset Management Ltd. has purchased 56 new stocks and bought additional shares in 15 stocks.Ion Asset Management Ltd. sold shares of 20 stocks and completely divested from 9 stocks this quarter.Largest Holdings Teva Pharmaceutical Industries $642,710,385Aercap $111,031,011Perrigo $102,006,833Ciena $98,512,101CoStar Group $94,054,573 Largest New Holdings this Quarter 513272104 - Lamb Weston $84,378,512 Holding464287432 - iShares 20+ Year Treasury Bond ETF $52,950,000 HoldingM9T951109 - ZIM Integrated Shipping Services $15,242,057 HoldingG32089107 - ETORO GROUP LTD $13,318,000 Holding12662P108 - CVR Energy $5,566,005 Holding Largest Purchases this Quarter Lamb Weston 1,627,358 shares (about $84.38M)CoStar Group 1,028,933 shares (about $82.73M)iShares 20+ Year Treasury Bond ETF 600,000 shares (about $52.95M)ISHARES BITCOIN TRUST ETF 450,000 shares (about $27.54M)Perrigo 983,727 shares (about $26.29M) Largest Sales this Quarter Invesco QQQ 221,900 shares (about $122.41M)iShares iBoxx $ High Yield Corporate Bond ETF 200,000 shares (about $16.13M)Ciena 145,488 shares (about $11.83M)Teva Pharmaceutical Industries 685,625 shares (about $11.49M)Aercap 87,017 shares (about $10.18M) Sector Allocation Over TimeMap of 500 Largest Holdings ofIon Asset Management Ltd. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTEVATeva Pharmaceutical Industries$642,710,385$11,491,075 ▼-1.8%38,347,87535.3%MedicalAERAercap$111,031,011$10,180,989 ▼-8.4%948,9836.1%TransportationPRGOPerrigo$102,006,833$26,285,185 ▲34.7%3,817,6215.6%MedicalCIENCiena$98,512,101$11,832,539 ▼-10.7%1,211,2645.4%Computer and TechnologyCSGPCoStar Group$94,054,573$82,726,213 ▲730.3%1,169,8335.2%Computer and TechnologyLWLamb Weston$84,378,512$84,378,512 ▲New Holding1,627,3584.6%Consumer StaplesDKDelek US$79,295,591$1,429,438 ▲1.8%3,743,8904.4%EnergyILMNIllumina$71,645,373$1,640,289 ▲2.3%750,9213.9%MedicalDACDanaos$56,427,522$7,555,831 ▲15.5%654,3083.1%TransportationTLTiShares 20+ Year Treasury Bond ETF$52,950,000$52,950,000 ▲New Holding600,0002.9%ETFGDXVanEck Gold Miners ETF$50,965,178$230,105 ▲0.5%978,9702.8%ETFQQQInvesco QQQ$40,931,688$122,408,916 ▼-74.9%74,2002.3%FinanceSLViShares Silver Trust$36,727,514$419,968 ▲1.2%1,119,4002.0%ETFNMMNavios Maritime Partners$30,820,846$651,299 ▲2.2%817,9631.7%TransportationISHARES BITCOIN TRUST ETF$29,992,900$27,544,500 ▲1,125.0%490,0001.6%SHS BEN INTPHINPHINIA$27,824,580$604,530 ▼-2.1%625,4121.5%Auto/Tires/TrucksIMAXIMAX$21,747,288$3,696,312 ▼-14.5%777,8001.2%Consumer DiscretionaryOKTAOkta$16,682,094$2,952,014 ▼-15.0%166,8710.9%Computer and TechnologyDTDynatrace$16,563,000$2,208,400 ▲15.4%300,0000.9%Computer and TechnologyHYGiShares iBoxx $ High Yield Corporate Bond ETF$16,130,000$16,130,000 ▼-50.0%200,0000.9%ETFZIMZIM Integrated Shipping Services$15,242,057$15,242,057 ▲New Holding947,3000.8%TransportationMNDYmonday.com$14,396,894$1,886,880 ▲15.1%45,7800.8%Computer and TechnologyETORO GROUP LTD$13,318,000$13,318,000 ▲New Holding200,0000.7%SHS CL ABLOCK INC$12,227,4000.0%180,0000.7%CL ARIGTransocean$10,101,000$1,036,000 ▼-9.3%3,900,0000.6%EnergyITRIItron$9,477,3600.0%72,0000.5%Computer and TechnologyUANCVR Partners$7,693,5440.0%86,6000.4%Basic MaterialsFCXFreeport-McMoRan$7,435,392$3,468,000 ▼-31.8%171,5200.4%Basic MaterialsTTMITTM Technologies$7,069,167$6,387,146 ▼-47.5%173,1790.4%Computer and TechnologyTTDTrade Desk$5,759,200$4,319,400 ▼-42.9%80,0000.3%Computer and TechnologyCVICVR Energy$5,566,005$5,566,005 ▲New Holding207,3000.3%EnergyMTSIMACOM Technology Solutions$2,865,800$1,003,030 ▲53.8%20,0000.2%Computer and TechnologyGLDSPDR Gold Shares$2,045,409$56,394 ▼-2.7%6,7100.1%FinanceVOYAGER TECHNOLOGIES INC$1,962,500$1,962,500 ▲New Holding50,0000.1%COM CL ASILGlobal X Silver Miners ETF$1,482,712$197,374 ▲15.4%30,8000.1%ETFAEMAgnico Eagle Mines$1,316,5550.0%11,0700.1%Basic MaterialsGDXJVanEck Junior Gold Miners ETF$1,250,415$118,283 ▼-8.6%18,5000.1%ETFWPMWheaton Precious Metals$1,229,811$180,049 ▼-12.8%13,6950.1%Basic MaterialsPANWPalo Alto Networks$1,166,448$255,800 ▼-18.0%5,7000.1%Computer and TechnologyIBKRInteractive Brokers Group$1,108,200$1,108,200 ▲New Holding20,0000.1%FinanceMPMP Materials$1,045,676$1,045,676 ▲New Holding31,4300.1%Basic MaterialsCMICummins$1,010,338$119,538 ▼-10.6%3,0850.1%Auto/Tires/TrucksMOSMosaic$990,432$990,432 ▲New Holding27,1500.1%Basic MaterialsLITELumentum$873,221$873,221 ▲New Holding9,1860.0%Computer and TechnologyKMIKinder Morgan$843,7800.0%28,7000.0%EnergyPARRPar Pacific$838,348$838,348 ▲New Holding31,6000.0%EnergyNTRNutrien$824,0960.0%14,1500.0%Basic MaterialsKTOSKratos Defense & Security Solutions$824,023$824,023 ▲New Holding17,7400.0%AerospaceRGLDRoyal Gold$729,144$729,144 ▲New Holding4,1000.0%Basic MaterialsXOMExxon Mobil$662,9700.0%6,1500.0%EnergyVALValaris$659,0220.0%15,6500.0%EnergyEOGEOG Resources$657,8550.0%5,5000.0%EnergySCCOSouthern Copper$607,627$5,868 ▲1.0%6,0060.0%Basic MaterialsRTXRTX$605,983$160,622 ▲36.1%4,1500.0%AerospaceSBLKStar Bulk Carriers$522,1580.0%30,2700.0%TransportationNSCNorfolk Southern$481,224$158,702 ▼-24.8%1,8800.0%TransportationGNKGenco Shipping & Trading$476,598$33,655 ▼-6.6%36,4650.0%TransportationNXENexGen Energy$464,980$464,980 ▲New Holding67,0000.0%Basic MaterialsGLNGGolar LNG$445,0580.0%10,8050.0%EnergyPAAPlains All American Pipeline$443,3440.0%24,2000.0%EnergyBEKEKE$385,845$385,845 ▲New Holding21,7500.0%Computer and TechnologyCOSTCostco Wholesale$292,032$103,944 ▼-26.3%2950.0%Retail/WholesaleSEDGSolarEdge Technologies$0$33,694,801 ▼-100.0%00.0%EnergyEWZiShares MSCI Brazil ETF$0$6,462,500 ▼-100.0%00.0%ETFPIImpinj$0$5,369,440 ▼-100.0%00.0%Computer and TechnologyASHRXtrackers Harvest CSI 300 China A-Shares ETF$0$2,837,676 ▼-100.0%00.0%ETFXLEEnergy Select Sector SPDR Fund$0$2,803,500 ▼-100.0%00.0%ETFQRVOQorvo$0$1,574,918 ▼-100.0%00.0%Computer and TechnologyMPCMarathon Petroleum$0$697,855 ▼-100.0%00.0%EnergyMRVLMarvell Technology$0$523,345 ▼-100.0%00.0%Computer and TechnologyPERMIAN RESOURCES CORP$0$377,690 ▼-100.0%00.0%CLASS A COMShowing largest 100 holdings. 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